Trade

sell - PNUT

Status

loss

2025-06-13 11:15:35

24 minutes

PNL

-0.93

Entry: 0.2265

Last: 0.22860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.713

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001453190995

Details

score: 1.24
1H
ema9 - 0.222423
ema21 - 0.228076
ema50 - 0.244063
ema100 - 0.257303
price_ema9_diff - 0.0181948
ema9_ema21_diff - -0.0247883
ema21_ema50_diff - -0.0655022
price_ema100_diff - -0.119834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418951
kc_percentage - 0.451
kc_width_percentage - 0.0892749
volume_ema_diff - -0.239546
15m
ema9 - 0.222653
ema21 - 0.22129
ema50 - 0.222921
ema100 - 0.229739
price_ema9_diff - 0.0171397
ema9_ema21_diff - 0.00616218
ema21_ema50_diff - -0.00731791
price_ema100_diff - -0.0142294
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656416
kc_percentage - 1.00691
kc_width_percentage - 0.0447674
volume_ema_diff - -0.1458
5m
ema9 - 0.223784
ema21 - 0.221946
ema50 - 0.220778
ema100 - 0.220344
price_ema9_diff - 0.0119986
ema9_ema21_diff - 0.00828397
ema21_ema50_diff - 0.00528796
price_ema100_diff - 0.0278006
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.726379
kc_percentage - 1.23726
kc_width_percentage - 0.0265552
volume_ema_diff - 0.0383656
btc_indicators
btc_indicators
5m_ema100: 104727
5m_price_ema100_diff: 0.00676077
5m_price: 105435
5m_correlation_with_coin: 0.741156
btc_indicators
15m_ema100: 105292
15m_price_ema100_diff: 0.00135368
15m_price: 105435
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0162333
1H_price: 105435

Short Trade on PNUT

The 13 Jun 2025 at 11:15:35

With 3670 PNUT at 0.2265$ per unit.

Position size of 831.2 $

Take profit at 0.2232 (1.5 %) and Stop Loss at 0.2286 (0.93 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-13 11:23:38	0.9654	-100	2
HBAR	2025-06-13 11:20:32	0.9674	-100	1
GOAT	2025-06-13 11:20:30	0.961	-100	2
WIF	2025-06-13 11:22:45	0.9658	-100	1
MEW	2025-06-13 11:18:48	0.9556	-100	2
GRIFFAIN	2025-06-13 11:16:08	0.9545	-100	1
POPCAT	2025-06-13 11:13:27	0.9524	-100	1
ORDI	2025-06-13 11:10:59	0.9507	-100	1
GALA	2025-06-13 11:29:30	0.9488	-100	1
ZK	2025-06-13 11:24:28	0.948	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:15:35	13 Jun 2025 11:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2265	0.2286	0.2232	1.6	0.2151

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 0.2265
Stop Loss: 0.2286
Take Profit: 0.2232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2286 - 0.2265 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2265 - 0.2232 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
831.2	100	3670	8.31

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2265 = 862.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2286

Avec un position size USD de 862.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 3809.52
Taille de position USD 862.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.93 %	7.7 $

PNL	PNL %
-7.7 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2265
            [stop_loss] => 0.22881
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2265
            [stop_loss] => 0.22902
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2265
            [stop_loss] => 0.22923
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2265
            [stop_loss] => 0.22965
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)