Trade

sell - PNUT

Status

loss

2025-06-21 20:06:20

28 minutes

PNL

-1.25

Entry: 0.2084

Last: 0.21100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8308

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001774379214

Details

score: 1.14
1H
ema9 - 0.207554
ema21 - 0.21325
ema50 - 0.219099
ema100 - 0.221184
price_ema9_diff - 0.00397793
ema9_ema21_diff - -0.0267095
ema21_ema50_diff - -0.0266963
price_ema100_diff - -0.05789
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394055
kc_percentage - 0.273405
kc_width_percentage - 0.0949142
volume_ema_diff - -0.287047
volume_ema1 - 940378.96712625
volume_ema2 - 1318992.003336
15m
ema9 - 0.20408
ema21 - 0.20489
ema50 - 0.209457
ema100 - 0.214247
price_ema9_diff - 0.021067
ema9_ema21_diff - -0.00395079
ema21_ema50_diff - -0.0218071
price_ema100_diff - -0.0273851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571144
kc_percentage - 0.816365
kc_width_percentage - 0.0550055
volume_ema_diff - 0.179968
volume_ema1 - 378767.29716189
volume_ema2 - 320997.7626933
5m
ema9 - 0.204864
ema21 - 0.203579
ema50 - 0.203927
ema100 - 0.205679
price_ema9_diff - 0.0171623
ema9_ema21_diff - 0.00631164
ema21_ema50_diff - -0.00170925
price_ema100_diff - 0.0131314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675801
kc_percentage - 1.13669
kc_width_percentage - 0.0358722
volume_ema_diff - 0.702349
volume_ema1 - 181369.24110791
volume_ema2 - 106540.53558854
btc_indicators
btc_indicators
5m_ema100: 102334
5m_price_ema100_diff: -0.000509046
5m_price: 102282
5m_correlation_with_coin: 0.796426
btc_indicators
15m_ema100: 102931
15m_price_ema100_diff: -0.00630665
15m_price: 102282
btc_indicators
1H_ema100: 103926
1H_price_ema100_diff: -0.0158117
1H_price: 102282

Short Trade on PNUT

The 21 Jun 2025 at 20:06:20

With 3006 PNUT at 0.2084$ per unit.

Position size of 626.3 $

Take profit at 0.2044 (1.9 %) and Stop Loss at 0.211 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-21 20:13:13	0.9878	-100	2
ARC	2025-06-21 20:13:46	0.984	-100	2
BRETT	2025-06-21 20:04:18	0.9873	-100	1
CHILLGUY	2025-06-21 20:12:34	0.9811	-100	2
IO	2025-06-21 20:04:02	0.9859	-100	1
BB	2025-06-21 20:03:46	0.9836	-100	1
1000000MOG	2025-06-21 20:05:45	0.9819	-100	1
IP	2025-03-26 21:05:06	0.9812	30	1
1000BONK	2025-06-21 20:02:18	0.978	-100	1
TURBO	2025-06-21 20:01:58	0.9763	-100	1
LQTY	2025-06-28 17:13:36	0.9756	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:06:20	21 Jun 2025 20:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2084	0.211	0.2044	1.5	0.218

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 0.2084
Stop Loss: 0.211
Take Profit: 0.2044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.211 - 0.2084 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2084 - 0.2044 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
626.3	100	3006	6.26

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2084 = 641.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.211

Avec un position size USD de 641.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 641.23
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.8 $

PNL	PNL %
-7.8 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.406 %	112.7 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2084
            [stop_loss] => 0.21126
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2084
            [stop_loss] => 0.21152
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2084
            [stop_loss] => 0.21178
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2044
            [entry_price] => 0.2084
            [stop_loss] => 0.2123
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)