Trade

sell - PNUT

Status

loss

2025-06-18 00:44:12

48 seconds

PNL

-0.58

Entry: 0.2228

Last: 0.22410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3783

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.57

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008135389783

Details

score: 1.02
1H
ema9 - 0.221337
ema21 - 0.223646
ema50 - 0.227634
ema100 - 0.22895
price_ema9_diff - 0.00683358
ema9_ema21_diff - -0.0103263
ema21_ema50_diff - -0.0175177
price_ema100_diff - -0.0266467
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465568
kc_percentage - 0.464857
kc_width_percentage - 0.073672
volume_ema_diff - -0.499418
15m
ema9 - 0.220949
ema21 - 0.220861
ema50 - 0.221813
ema100 - 0.224276
price_ema9_diff - 0.00860089
ema9_ema21_diff - 0.000400103
ema21_ema50_diff - -0.00429133
price_ema100_diff - -0.00636137
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.531526
kc_percentage - 0.810466
kc_width_percentage - 0.0288809
volume_ema_diff - -0.606354
5m
ema9 - 0.221598
ema21 - 0.221173
ema50 - 0.220986
ema100 - 0.221512
price_ema9_diff - 0.00564938
ema9_ema21_diff - 0.00191993
ema21_ema50_diff - 0.000845225
price_ema100_diff - 0.00603942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661214
kc_percentage - 1.0191
kc_width_percentage - 0.0142966
volume_ema_diff - -0.308089
btc_indicators
btc_indicators
5m_ema100: 104804
5m_price_ema100_diff: 0.00469166
5m_price: 105295
5m_correlation_with_coin: 0.772141
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: -0.000942046
15m_price: 105207
btc_indicators
1H_ema100: 105713
1H_price_ema100_diff: -0.00395415
1H_price: 105295

Short Trade on PNUT

The 18 Jun 2025 at 00:44:12

With 6556 PNUT at 0.2228$ per unit.

Position size of 1461 $

Take profit at 0.221 (0.81 %) and Stop Loss at 0.2241 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-18 00:47:08	0.93	-35	2
1000BONK	2025-06-18 00:41:13	0.9411	-100	1
ALGO	2025-06-18 00:44:59	0.9109	-100	2
POPCAT	2025-06-18 00:43:08	0.918	-100	1
GOAT	2025-06-18 00:43:52	0.9179	-100	1
NEAR	2025-06-18 00:39:44	0.9153	-100	1
TAIKO	2025-06-18 00:42:36	0.9072	-100	1
1000000MOG	2025-06-18 00:43:23	0.9045	30	1
BB	2025-06-18 00:42:21	0.8967	-100	1
GALA	2025-06-18 00:49:47	0.8873	40	1
MOODENG	2025-06-18 00:53:17	0.8871	-100	1
TURBO	2025-06-18 00:40:57	0.8866	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:44:12	18 Jun 2025 00:45:00	48 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2228	0.2241	0.221	1.4	0.2229

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 0.2228
Stop Loss: 0.2241
Take Profit: 0.221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2241 - 0.2228 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2228 - 0.221 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1461	100	6556	14.61

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2228 = 1371.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2241

Avec un position size USD de 1371.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position 6153.85
Taille de position USD 1371.08
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.58 %	8.5 $

PNL	PNL %
-8.5 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7496 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2228
            [stop_loss] => 0.22423
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2228
            [stop_loss] => 0.22436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2228
            [stop_loss] => 0.22449
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2228
            [stop_loss] => 0.22475
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:00:00
            [result] => win
        )

)