Trade

sell - PNUT

Status

loss

2025-06-13 11:37:25

27 minutes

PNL

-0.97

Entry: 0.2275

Last: 0.22970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6315

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001467561948

Details

score: 1.11
1H
ema9 - 0.222621
ema21 - 0.228166
ema50 - 0.244102
ema100 - 0.257323
price_ema9_diff - 0.0217363
ema9_ema21_diff - -0.0243052
ema21_ema50_diff - -0.0652821
price_ema100_diff - -0.116053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434641
kc_percentage - 0.49542
kc_width_percentage - 0.0911725
volume_ema_diff - -0.158997
15m
ema9 - 0.223921
ema21 - 0.222
ema50 - 0.223154
ema100 - 0.229646
price_ema9_diff - 0.0158046
ema9_ema21_diff - 0.00865322
ema21_ema50_diff - -0.00517471
price_ema100_diff - -0.00952162
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694208
kc_percentage - 1.02336
kc_width_percentage - 0.0452768
volume_ema_diff - -0.121117
5m
ema9 - 0.225949
ema21 - 0.22367
ema50 - 0.221736
ema100 - 0.220772
price_ema9_diff - 0.00668345
ema9_ema21_diff - 0.0101923
ema21_ema50_diff - 0.00872225
price_ema100_diff - 0.0302935
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705617
kc_percentage - 1.11041
kc_width_percentage - 0.0263495
volume_ema_diff - -0.0789808
btc_indicators
btc_indicators
5m_ema100: 104814
5m_price_ema100_diff: 0.00694322
5m_price: 105542
5m_correlation_with_coin: 0.75591
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0152526
1H_price: 105542

Short Trade on PNUT

The 13 Jun 2025 at 11:37:25

With 3634 PNUT at 0.2275$ per unit.

Position size of 826.6 $

Take profit at 0.2242 (1.5 %) and Stop Loss at 0.2297 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-13 11:36:54	0.9842	-100	1
MEW	2025-06-13 11:35:37	0.9659	-100	1
POPCAT	2025-06-13 11:36:08	0.9636	-100	1
HBAR	2025-06-13 11:38:01	0.9558	-35	2
GALA	2025-06-13 11:43:05	0.9591	-100	1
FIL	2025-06-13 11:42:34	0.9571	-100	1
ARB	2025-06-13 11:38:15	0.9459	-100	2
ZK	2025-06-13 11:35:26	0.9489	-100	1
WIF	2025-06-13 11:33:38	0.9451	-100	1
FET	2025-06-13 11:44:07	0.9422	-100	1
SSV	2025-06-13 11:31:16	0.9384	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:37:25	13 Jun 2025 12:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2275	0.2297	0.2242	1.5	0.2188

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 0.2275
Stop Loss: 0.2297
Take Profit: 0.2242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2297 - 0.2275 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.2275 - 0.2242 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
826.6	100	3634	8.27

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2275 = 827.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2297

Avec un position size USD de 827.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 827.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2275
            [stop_loss] => 0.22992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2275
            [stop_loss] => 0.23014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2275
            [stop_loss] => 0.23036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2275
            [stop_loss] => 0.2308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)