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Trade

sell - PNUT

Status
loss
2025-06-06 20:48:21
1 minute
PNL
-0.62
Entry: 0.2431
Last: 0.24460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009554976627
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.242048
  4. ema21 - 0.243906
  5. ema50 - 0.248776
  6. ema100 - 0.255368
  7. price_ema9_diff - 0.00455131
  8. ema9_ema21_diff - -0.00761933
  9. ema21_ema50_diff - -0.0195737
  10. price_ema100_diff - -0.0478457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473151
  14. kc_percentage - 0.466282
  15. kc_width_percentage - 0.0753502
    16. ¸
  16. 15m
  17. ema9 - 0.240909
  18. ema21 - 0.240841
  19. ema50 - 0.242311
  20. ema100 - 0.242246
  21. price_ema9_diff - 0.00930222
  22. ema9_ema21_diff - 0.000281219
  23. ema21_ema50_diff - -0.00606616
  24. price_ema100_diff - 0.00373071
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572367
  28. kc_percentage - 0.826569
  29. kc_width_percentage - 0.0296467
    30. ¸
  30. 5m
  31. ema9 - 0.241693
  32. ema21 - 0.240923
  33. ema50 - 0.240631
  34. ema100 - 0.241773
  35. price_ema9_diff - 0.00602515
  36. ema9_ema21_diff - 0.00319883
  37. ema21_ema50_diff - 0.00121285
  38. price_ema100_diff - 0.00569232
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683282
  42. kc_percentage - 1.05765
  43. kc_width_percentage - 0.0161348
    44. ¸

Short Trade on PNUT

The 06 Jun 2025 at 20:48:21

With 1357 PNUT at 0.2431$ per unit.

Take profit at 0.241 (0.86 %) and Stop Loss at 0.2446 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-31 02:45:38 0.9444 30 1
SIREN 2025-05-31 02:40:14 0.9359 30 1
FET 2025-06-06 20:46:24 0.9348 -100 1
POPCAT 2025-05-31 02:41:58 0.9317 -100 2
NXPC 2025-06-02 04:32:11 0.9276 50 1
MUBARAK 2025-06-06 20:37:00 0.9242 -100 2
GRASS 2025-05-31 02:21:56 0.9247 -100 1
EPIC 2025-05-31 02:39:44 0.9238 -35 2
FIS 2025-06-05 08:21:21 0.9234 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:48:21		 06 Jun 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2446 0.241 1.4 0.2621
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 0.2431
  • Stop Loss: 0.2446
  • Take Profit: 0.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2446 - 0.2431 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.241 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1357 100 5582 13.57
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2431 = 1296.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2446

Avec un position size USD de 1296.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1296.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.62 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.62 -0.66639243109831

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24475
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.2449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24505
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.241
            [entry_price] => 0.2431
            [stop_loss] => 0.24535
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)