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Trade

sell - PNUT

Status
win
2025-06-12 13:47:14
17 minutes
PNL
1.28
Entry: 0.2584
Last: 0.25510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001488280911
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.257023
  4. ema21 - 0.262485
  5. ema50 - 0.270801
  6. ema100 - 0.27228
  7. price_ema9_diff - 0.00543452
  8. ema9_ema21_diff - -0.0208115
  9. ema21_ema50_diff - -0.0307074
  10. price_ema100_diff - -0.0509062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4082
  14. kc_percentage - 0.338718
  15. kc_width_percentage - 0.0864093
  16. volume_ema_diff - 0.182292
    17. ¸
  17. 15m
  18. ema9 - 0.255988
  19. ema21 - 0.256138
  20. ema50 - 0.258721
  21. ema100 - 0.264933
  22. price_ema9_diff - 0.00949663
  23. ema9_ema21_diff - -0.000583008
  24. ema21_ema50_diff - -0.00998321
  25. price_ema100_diff - -0.0245848
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550244
  29. kc_percentage - 0.715005
  30. kc_width_percentage - 0.0419252
  31. volume_ema_diff - -0.348607
    32. ¸
  32. 5m
  33. ema9 - 0.256519
  34. ema21 - 0.255425
  35. ema50 - 0.255587
  36. ema100 - 0.256481
  37. price_ema9_diff - 0.00740831
  38. ema9_ema21_diff - 0.00428465
  39. ema21_ema50_diff - -0.000636274
  40. price_ema100_diff - 0.00755929
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655034
  44. kc_percentage - 1.01567
  45. kc_width_percentage - 0.022221
  46. volume_ema_diff - 0.0154407
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107472
  50. 5m_price_ema100_diff: 0.00769732
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.745693
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: 0.00317336
  56. 15m_price: 108299
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: 0.00252455
  60. 1H_price: 108299
    61. ¸

Short Trade on PNUT

The 12 Jun 2025 at 13:47:14

With 3584 PNUT at 0.2584$ per unit.

Position size of 926.1 $

Take profit at 0.2551 (1.3 %) and Stop Loss at 0.2607 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 48.89 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-12 13:39:46 0.9487 35 2
DOGE 2025-06-12 13:46:14 0.945 45 2
GOAT 2025-06-12 13:46:47 0.9518 60 1
POPCAT 2025-06-12 13:46:18 0.9429 70 1
LTC 2025-06-12 13:37:18 0.9306 50 4
KAITO 2025-06-12 13:47:59 0.9347 40 1
DYDX 2025-06-12 13:43:20 0.9237 70 1
BERA 2025-05-15 12:04:20 0.9231 30 1
ENA 2025-06-12 13:45:40 0.921 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:47:14		 12 Jun 2025
14:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2584 0.2607 0.2551 1.4 0.2251
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 0.2584
  • Stop Loss: 0.2607
  • Take Profit: 0.2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.2584 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2584 - 0.2551 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
926.1 100 3584 9.26
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2584 = 898.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2607

Avec un position size USD de 898.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 898.78
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2607
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25265
            [stop_loss] => 0.2607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2607
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25035
            [stop_loss] => 0.2607
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2607
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2607
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2607
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24575
            [stop_loss] => 0.2607
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2607
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24345
            [stop_loss] => 0.2607
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2607
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)