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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001453190995
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.222423
  4. ema21 - 0.228076
  5. ema50 - 0.244063
  6. ema100 - 0.257303
  7. price_ema9_diff - 0.0181948
  8. ema9_ema21_diff - -0.0247883
  9. ema21_ema50_diff - -0.0655022
  10. price_ema100_diff - -0.119834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418951
  14. kc_percentage - 0.451
  15. kc_width_percentage - 0.0892749
  16. volume_ema_diff - -0.239546
    17. ¸
  17. 15m
  18. ema9 - 0.222653
  19. ema21 - 0.22129
  20. ema50 - 0.222921
  21. ema100 - 0.229739
  22. price_ema9_diff - 0.0171397
  23. ema9_ema21_diff - 0.00616218
  24. ema21_ema50_diff - -0.00731791
  25. price_ema100_diff - -0.0142294
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.656416
  29. kc_percentage - 1.00691
  30. kc_width_percentage - 0.0447674
  31. volume_ema_diff - -0.1458
    32. ¸
  32. 5m
  33. ema9 - 0.223784
  34. ema21 - 0.221946
  35. ema50 - 0.220778
  36. ema100 - 0.220344
  37. price_ema9_diff - 0.0119986
  38. ema9_ema21_diff - 0.00828397
  39. ema21_ema50_diff - 0.00528796
  40. price_ema100_diff - 0.0278006
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726379
  44. kc_percentage - 1.23726
  45. kc_width_percentage - 0.0265552
  46. volume_ema_diff - 0.0383656
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104727
  50. 5m_price_ema100_diff: 0.00676077
  51. 5m_price: 105435
  52. 5m_correlation_with_coin: 0.741156
  53. btc_indicators
  54. 15m_ema100: 105292
  55. 15m_price_ema100_diff: 0.00135368
  56. 15m_price: 105435
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162333
  60. 1H_price: 105435
    61. ¸

Short Trade on PNUT

The 13 Jun 2025 at 11:15:35

With 3670.0842 PNUT at 0.2265$ per unit.

Position size of 831.164 $

Take profit at 0.2232 (1.46 %) and Stop Loss at 0.2286 (0.93 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 11:23:38 0.966 -100 2
GOAT 2025-06-13 11:20:30 0.9613 -100 2
HBAR 2025-06-13 11:20:32 0.9674 -100 1
WIF 2025-06-13 11:22:45 0.9655 -100 1
MEW 2025-06-13 11:18:48 0.9558 -100 2
GRIFFAIN 2025-06-13 11:16:08 0.9541 -100 1
POPCAT 2025-06-13 11:13:27 0.9527 -100 1
ORDI 2025-06-13 11:10:59 0.9507 -100 1
GALA 2025-06-13 11:29:30 0.9489 -100 1
ZK 2025-06-13 11:24:28 0.9483 -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 1.57 0.2347
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
831.164 100 3670.0842 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
1.46 % 12.11 $
SL % Target SL $ Target
0.93 % 7.71 $
PNL PNL %
-7.71 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.06
            [high] => 0.23410000
            [low] => 0.22605000
            [mfe_pct] => 0.2
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:15:35-04:00
            [end_at] => 2025-06-13T13:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.4
            [high] => 0.23410000
            [low] => 0.22345000
            [mfe_pct] => 1.35
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:15:35-04:00
            [end_at] => 2025-06-13T17:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22709000
            [high_after] => 0.23410000
            [low_before] => 0.21758000
            [low_after] => 0.22345000
            [is_new_high] => 
            [is_new_low] => 
        )

)