Trade

sell - PNUT

Status

loss

2025-06-17 15:18:03

1 minute

PNL

-1.02

Entry: 0.2249

Last: 0.22720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0018

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001501160988

Details

score: 1.3
1H
ema9 - 0.223078
ema21 - 0.227215
ema50 - 0.230563
ema100 - 0.230992
price_ema9_diff - 0.0082536
ema9_ema21_diff - -0.0182052
ema21_ema50_diff - -0.0145217
price_ema100_diff - -0.0262867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443133
kc_percentage - 0.396567
kc_width_percentage - 0.0870988
volume_ema_diff - -0.322963
15m
ema9 - 0.220809
ema21 - 0.221012
ema50 - 0.224499
ema100 - 0.229235
price_ema9_diff - 0.0186175
ema9_ema21_diff - -0.000919954
ema21_ema50_diff - -0.0155335
price_ema100_diff - -0.0188276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577875
kc_percentage - 0.904938
kc_width_percentage - 0.044004
volume_ema_diff - -0.385992
5m
ema9 - 0.221807
ema21 - 0.21996
ema50 - 0.219983
ema100 - 0.221629
price_ema9_diff - 0.0140343
ema9_ema21_diff - 0.0083973
ema21_ema50_diff - -0.000105154
price_ema100_diff - 0.0148463
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.708572
kc_percentage - 1.3
kc_width_percentage - 0.0271517
volume_ema_diff - -0.0979326
btc_indicators
btc_indicators
5m_ema100: 104609
5m_price_ema100_diff: 0.00325712
5m_price: 104950
5m_correlation_with_coin: 0.773895
btc_indicators
15m_ema100: 105989
15m_price_ema100_diff: -0.00980399
15m_price: 104950
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00955389
1H_price: 104950

Short Trade on PNUT

The 17 Jun 2025 at 15:18:03

With 3553 PNUT at 0.2249$ per unit.

Position size of 799.1 $

Take profit at 0.2215 (1.5 %) and Stop Loss at 0.2272 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-17 15:21:03	0.9803	-100	1
ETC	2025-06-17 15:19:54	0.9798	-100	1
HBAR	2025-06-17 15:19:18	0.9792	-35	2
ADA	2025-06-17 15:19:42	0.9791	-100	1
1000000MOG	2025-06-17 15:16:42	0.9775	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9762	30	1
1MBABYDOGE	2025-06-17 15:16:55	0.9762	-100	1
BTC	2025-06-17 15:18:50	0.9757	-100	1
ETH	2025-06-17 15:19:03	0.9751	-100	1
ORDI	2025-06-17 15:14:59	0.9748	-100	1
POPCAT	2025-06-17 15:16:17	0.9744	-100	1
ALGO	2025-06-17 15:12:24	0.9739	-100	1
XRP	2025-06-17 15:19:15	0.9732	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:18:03	17 Jun 2025 15:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2249	0.2272	0.2215	1.5	0.2186

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 0.2249
Stop Loss: 0.2272
Take Profit: 0.2215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2272 - 0.2249 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2249 - 0.2215 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
799.1	100	3553	7.99

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 0.2249 = 782.26

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2272

Avec un position size USD de 782.26$

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 782.26
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 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2249
            [stop_loss] => 0.22743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2249
            [stop_loss] => 0.22766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2249
            [stop_loss] => 0.22789
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2249
            [stop_loss] => 0.22835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)