Trade

sell - PNUT

Status

loss

2025-06-13 11:26:40

38 minutes

PNL

-1.01

Entry: 0.2268

Last: 0.22910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5354

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001499047797

Details

score: 1.14
1H
ema9 - 0.222491
ema21 - 0.228107
ema50 - 0.244076
ema100 - 0.25731
price_ema9_diff - 0.0194118
ema9_ema21_diff - -0.0246224
ema21_ema50_diff - -0.0654266
price_ema100_diff - -0.118535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424437
kc_percentage - 0.466941
kc_width_percentage - 0.0910987
volume_ema_diff - -0.20365
15m
ema9 - 0.222573
ema21 - 0.221253
ema50 - 0.222905
ema100 - 0.229731
price_ema9_diff - 0.0190329
ema9_ema21_diff - 0.00596597
ema21_ema50_diff - -0.00741119
price_ema100_diff - -0.0127155
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642203
kc_percentage - 1.03492
kc_width_percentage - 0.0454763
volume_ema_diff - -0.00256792
5m
ema9 - 0.224785
ema21 - 0.222741
ema50 - 0.221219
ema100 - 0.220587
price_ema9_diff - 0.00900443
ema9_ema21_diff - 0.00917917
ema21_ema50_diff - 0.00687774
price_ema100_diff - 0.0282064
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721202
kc_percentage - 1.1369
kc_width_percentage - 0.0274055
volume_ema_diff - -0.118514
btc_indicators
btc_indicators
5m_ema100: 104761
5m_price_ema100_diff: 0.00795833
5m_price: 105595
5m_correlation_with_coin: 0.742441
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107178
1H_price_ema100_diff: -0.0147668
1H_price: 105595

Short Trade on PNUT

The 13 Jun 2025 at 11:26:40

With 3558 PNUT at 0.2268$ per unit.

Position size of 806.9 $

Take profit at 0.2234 (1.5 %) and Stop Loss at 0.2291 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-13 11:26:16	0.9861	-100	1
GALA	2025-06-13 11:29:30	0.9815	-100	1
FIL	2025-06-13 11:29:00	0.9745	-100	1
POPCAT	2025-06-13 11:25:10	0.968	-100	1
HBAR	2025-06-13 11:26:01	0.9619	-100	2
WIF	2025-06-13 11:28:11	0.9579	-100	2
MELANIA	2025-06-13 11:27:35	0.9617	-100	1
ARB	2025-06-13 11:31:45	0.9608	-100	1
MOODENG	2025-06-13 11:26:02	0.9546	-100	1
KAS	2025-06-13 11:34:27	0.9542	30	1
ATOM	2025-06-13 11:29:14	0.9534	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:26:40	13 Jun 2025 12:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2268	0.2291	0.2234	1.5	0.2175

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 0.2268
Stop Loss: 0.2291
Take Profit: 0.2234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2291 - 0.2268 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2268 - 0.2234 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
806.9	100	3558	8.07

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 0.2268 = 788.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2291

Avec un position size USD de 788.87$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 788.87
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.2 $

PNL	PNL %
-8.2 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5168 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2234
            [entry_price] => 0.2268
            [stop_loss] => 0.22933
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2234
            [entry_price] => 0.2268
            [stop_loss] => 0.22956
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2234
            [entry_price] => 0.2268
            [stop_loss] => 0.22979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2234
            [entry_price] => 0.2268
            [stop_loss] => 0.23025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)