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Trade

sell - PNUT

Status
loss
2025-06-14 17:47:29
12 minutes
PNL
-0.71
Entry: 0.2253
Last: 0.22690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0318
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001088151898
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.225027
  4. ema21 - 0.226889
  5. ema50 - 0.232774
  6. ema100 - 0.245762
  7. price_ema9_diff - 0.00103364
  8. ema9_ema21_diff - -0.00820495
  9. ema21_ema50_diff - -0.0252849
  10. price_ema100_diff - -0.0834223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446946
  14. kc_percentage - 0.407943
  15. kc_width_percentage - 0.0729799
  16. volume_ema_diff - -0.392681
    17. ¸
  17. 15m
  18. ema9 - 0.223346
  19. ema21 - 0.223813
  20. ema50 - 0.225804
  21. ema100 - 0.226933
  22. price_ema9_diff - 0.00856922
  23. ema9_ema21_diff - -0.00209041
  24. ema21_ema50_diff - -0.00881491
  25. price_ema100_diff - -0.00737503
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531503
  29. kc_percentage - 0.699066
  30. kc_width_percentage - 0.0340143
  31. volume_ema_diff - -0.664236
    32. ¸
  32. 5m
  33. ema9 - 0.223572
  34. ema21 - 0.222817
  35. ema50 - 0.223184
  36. ema100 - 0.224767
  37. price_ema9_diff - 0.0075488
  38. ema9_ema21_diff - 0.00338626
  39. ema21_ema50_diff - -0.00164224
  40. price_ema100_diff - 0.00218908
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655031
  44. kc_percentage - 1.05034
  45. kc_width_percentage - 0.0195106
  46. volume_ema_diff - -0.611331
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104786
  50. 5m_price_ema100_diff: 0.00426974
  51. 5m_price: 105233
  52. 5m_correlation_with_coin: 0.68101
  53. btc_indicators
  54. 15m_ema100: 104999
  55. 15m_price_ema100_diff: 0.00223193
  56. 15m_price: 105233
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0106183
  60. 1H_price: 105233
    61. ¸

Short Trade on PNUT

The 14 Jun 2025 at 17:47:29

With 4901 PNUT at 0.2253$ per unit.

Position size of 1104 $

Take profit at 0.2228 (1.1 %) and Stop Loss at 0.2269 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:45:07 0.9685 -100 1
WLD 2025-05-31 00:36:33 0.9386 -100 1
ONDO 2025-06-14 17:45:41 0.9628 -100 1
ADA 2025-06-14 17:51:52 0.9563 -13.33 3
HBAR 2025-06-14 17:57:44 0.9538 -100 2
TON 2025-05-31 00:48:54 0.9433 -35 2
GOAT 2025-06-14 17:47:10 0.9456 30 1
POPCAT 2025-06-14 17:46:52 0.9434 -100 1
APT 2025-06-14 17:54:04 0.9416 30 1
PEPE 2025-05-31 01:01:09 0.9407 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:47:29		 14 Jun 2025
18:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2253 0.2269 0.2228 1.6 0.2179
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 0.2253
  • Stop Loss: 0.2269
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2253 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2253 - 0.2228 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1104 100 4901 11.04
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2253 = 1126.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2269

Avec un position size USD de 1126.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1126.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
PNL PNL %
-7.8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2253
            [stop_loss] => 0.22706
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2253
            [stop_loss] => 0.22722
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2253
            [stop_loss] => 0.22738
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2253
            [stop_loss] => 0.2277
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)