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Trade

sell - PNUT

Status
win
2025-06-17 21:07:28
22 minutes
PNL
1.08
Entry: 0.2232
Last: 0.22080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2692
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001040817199
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.221914
  4. ema21 - 0.224721
  5. ema50 - 0.228619
  6. ema100 - 0.229785
  7. price_ema9_diff - 0.00574558
  8. ema9_ema21_diff - -0.0124897
  9. ema21_ema50_diff - -0.0170488
  10. price_ema100_diff - -0.0287047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455478
  14. kc_percentage - 0.427614
  15. kc_width_percentage - 0.079992
  16. volume_ema_diff - -0.272668
    17. ¸
  17. 15m
  18. ema9 - 0.221092
  19. ema21 - 0.221234
  20. ema50 - 0.222573
  21. ema100 - 0.224654
  22. price_ema9_diff - 0.00948742
  23. ema9_ema21_diff - -0.000640736
  24. ema21_ema50_diff - -0.0060176
  25. price_ema100_diff - -0.00651856
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552916
  29. kc_percentage - 0.733034
  30. kc_width_percentage - 0.0381531
  31. volume_ema_diff - -0.0568391
    32. ¸
  32. 5m
  33. ema9 - 0.221487
  34. ema21 - 0.22086
  35. ema50 - 0.220867
  36. ema100 - 0.220385
  37. price_ema9_diff - 0.00768817
  38. ema9_ema21_diff - 0.00283514
  39. ema21_ema50_diff - -2.79986E-5
  40. price_ema100_diff - 0.0127249
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642414
  44. kc_percentage - 1.05029
  45. kc_width_percentage - 0.0188114
  46. volume_ema_diff - 0.399377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104360
  50. 5m_price_ema100_diff: 0.00553882
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.753887
  53. btc_indicators
  54. 15m_ema100: 105288
  55. 15m_price_ema100_diff: -0.00332205
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105797
  59. 1H_price_ema100_diff: -0.00811679
  60. 1H_price: 104938
    61. ¸

Short Trade on PNUT

The 17 Jun 2025 at 21:07:28

With 5124.1787 PNUT at 0.2232$ per unit.

Position size of 1143.6654 $

Take profit at 0.2208 (1.08 %) and Stop Loss at 0.2248 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 21:09:50 0.9691 40 1
FLOKI 2025-06-17 21:08:34 0.9527 30 2
ALGO 2025-06-17 21:11:25 0.9561 50 1
BRETT 2025-06-17 21:09:56 0.941 30 2
DOT 2025-06-17 21:10:11 0.9389 40 1
POPCAT 2025-06-17 21:13:55 0.937 30 1
S 2025-06-17 21:14:44 0.935 40 1
CAKE 2025-06-17 21:05:51 0.9329 40 1
ORDI 2025-06-17 21:12:31 0.9306 30 1
ETC 2025-06-17 21:20:21 0.9302 30 1
GALA 2025-06-17 21:11:10 0.9252 30 1
WIF 2025-06-17 21:23:25 0.9248 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:07:28		 17 Jun 2025
21:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2232 0.2248 0.2208 1.5 0.2243
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 0.2232
  • Stop Loss: 0.2248
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2232 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2232 - 0.2208 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.6654 100 5124.1787 11.44
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 0.2232 = 1116

Donc, tu peux acheter 5000 avec un stoploss a 0.2248

Avec un position size USD de 1116$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.3 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
12.3 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.22
            [stop_loss] => 0.2248
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2248
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00033
            [rr_ratio] => 13.61
            [high] => 0.22353000
            [low] => 0.21871000
            [mfe_pct] => 2.01
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:07:28-04:00
            [end_at] => 2025-06-17T23:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00127
            [rr_ratio] => 3.54
            [high] => 0.22447000
            [low] => 0.21871000
            [mfe_pct] => 2.01
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:07:28-04:00
            [end_at] => 2025-06-18T03:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22475000
            [high_after] => 0.22447000
            [low_before] => 0.21723000
            [low_after] => 0.21871000
            [is_new_high] => 
            [is_new_low] => 
        )

)