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Trade

sell - PNUT

Status
loss
2025-06-06 20:40:06
4 minutes
PNL
-0.54
Entry: 0.2426
Last: 0.24390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008672121428
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.242153
  4. ema21 - 0.243924
  5. ema50 - 0.248753
  6. ema100 - 0.255194
  7. price_ema9_diff - 0.00192641
  8. ema9_ema21_diff - -0.00726076
  9. ema21_ema50_diff - -0.0194134
  10. price_ema100_diff - -0.0492756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465372
  14. kc_percentage - 0.434516
  15. kc_width_percentage - 0.0735982
  16. volume_ema_diff - -0.681923
    17. ¸
  17. 15m
  18. ema9 - 0.240636
  19. ema21 - 0.240809
  20. ema50 - 0.242356
  21. ema100 - 0.242231
  22. price_ema9_diff - 0.008244
  23. ema9_ema21_diff - -0.000719068
  24. ema21_ema50_diff - -0.00638367
  25. price_ema100_diff - 0.0016027
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547895
  29. kc_percentage - 0.756469
  30. kc_width_percentage - 0.0299954
  31. volume_ema_diff - -0.457015
    32. ¸
  32. 5m
  33. ema9 - 0.241223
  34. ema21 - 0.240652
  35. ema50 - 0.240507
  36. ema100 - 0.241735
  37. price_ema9_diff - 0.00578841
  38. ema9_ema21_diff - 0.00237473
  39. ema21_ema50_diff - 0.000601098
  40. price_ema100_diff - 0.00365917
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659604
  44. kc_percentage - 1.06324
  45. kc_width_percentage - 0.0141858
  46. volume_ema_diff - 0.834604
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104408
  50. 5m_price_ema100_diff: -0.00119644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.517084
  53. btc_indicators
  54. 15m_ema100: 103700
  55. 15m_price_ema100_diff: 0.00562766
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 104279
  59. 1H_price_ema100_diff: 3.9339E-5
  60. 1H_price: 104283
    61. ¸

Short Trade on PNUT

The 06 Jun 2025 at 20:40:06

With 6149.9754 PNUT at 0.2426$ per unit.

Position size of 1492.107 $

Take profit at 0.2407 (0.78 %) and Stop Loss at 0.2439 (0.54 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 02:21:18 0.9383 -100 1
CRV 2025-05-31 02:45:38 0.9373 30 1
SIREN 2025-05-31 02:40:14 0.9341 30 1
GIGA 2025-07-14 18:12:47 0.9316 30 1
EPIC 2025-05-31 02:26:26 0.9262 -100 2
NXPC 2025-06-02 04:32:11 0.9275 50 1
SKYAI 2025-07-09 07:11:03 0.9248 -100 2
MUBARAK 2025-06-06 20:37:00 0.924 -100 2
FET 2025-06-06 20:38:10 0.923 -100 1
FIS 2025-06-05 08:18:18 0.9229 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:40:06		 06 Jun 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2426 0.2439 0.2407 1.46 0.2957
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2426
  • Stop Loss: 0.2439
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2426 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2426 - 0.2407 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1492.107 100 6149.9754 14.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2426 = 1492.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2439

Avec un position size USD de 1492.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1492.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 11.68 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57708161582852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24416
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24429
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00675
            [rr_ratio] => 0.02
            [high] => 0.24935000
            [low] => 0.24245000
            [mfe_pct] => 0.06
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:40:06-04:00
            [end_at] => 2025-06-06T22:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.02394
            [rr_ratio] => 0.01
            [high] => 0.26654000
            [low] => 0.24245000
            [mfe_pct] => 0.06
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:40:06-04:00
            [end_at] => 2025-06-07T02:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24385000
            [high_after] => 0.26654000
            [low_before] => 0.23681000
            [low_after] => 0.24245000
            [is_new_high] => 
            [is_new_low] => 
        )

)