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Trade

sell - PNUT

Status
loss
2025-06-15 06:12:55
47 minutes
PNL
-0.53
Entry: 0.2254
Last: 0.22660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008035159866
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.225233
  4. ema21 - 0.22595
  5. ema50 - 0.229829
  6. ema100 - 0.24064
  7. price_ema9_diff - 0.000870493
  8. ema9_ema21_diff - -0.0031701
  9. ema21_ema50_diff - -0.0168793
  10. price_ema100_diff - -0.0632089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478453
  14. kc_percentage - 0.463591
  15. kc_width_percentage - 0.0557317
  16. volume_ema_diff - -0.527407
    17. ¸
  17. 15m
  18. ema9 - 0.224023
  19. ema21 - 0.224746
  20. ema50 - 0.225434
  21. ema100 - 0.226336
  22. price_ema9_diff - 0.00627978
  23. ema9_ema21_diff - -0.00321914
  24. ema21_ema50_diff - -0.00305035
  25. price_ema100_diff - -0.00400328
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518495
  29. kc_percentage - 0.616046
  30. kc_width_percentage - 0.0278139
  31. volume_ema_diff - -0.208088
    32. ¸
  32. 5m
  33. ema9 - 0.223762
  34. ema21 - 0.22373
  35. ema50 - 0.224454
  36. ema100 - 0.225069
  37. price_ema9_diff - 0.00745132
  38. ema9_ema21_diff - 0.000145211
  39. ema21_ema50_diff - -0.00322859
  40. price_ema100_diff - 0.00160246
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.609584
  44. kc_percentage - 1.01813
  45. kc_width_percentage - 0.014725
  46. volume_ema_diff - -0.317767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105282
  50. 5m_price_ema100_diff: -0.00176164
  51. 5m_price: 105096
  52. 5m_correlation_with_coin: 0.653388
  53. btc_indicators
  54. 15m_ema100: 105172
  55. 15m_price_ema100_diff: -0.000723831
  56. 15m_price: 105096
  57. btc_indicators
  58. 1H_ema100: 106147
  59. 1H_price_ema100_diff: -0.00990133
  60. 1H_price: 105096
    61. ¸

Short Trade on PNUT

The 15 Jun 2025 at 06:12:55

With 6637 PNUT at 0.2254$ per unit.

Position size of 1496 $

Take profit at 0.2236 (0.8 %) and Stop Loss at 0.2266 (0.53 %)

That's a 1.5 RR Trade

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Similar Trade Score: -64.58 %

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XRP 2025-06-10 01:08:41 0.6957 -100 1
TAIKO 2025-06-28 05:36:12 0.6955 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:12:55		 15 Jun 2025
07:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2266 0.2236 1.5 0.2276
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 0.2254
  • Stop Loss: 0.2266
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2254 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2236 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496 100 6637 14.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2254 = 1502.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2266

Avec un position size USD de 1502.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1502.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2254
            [stop_loss] => 0.22672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2254
            [stop_loss] => 0.22684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2254
            [stop_loss] => 0.22696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2254
            [stop_loss] => 0.2272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 08:55:00
            [result] => loss
        )

)