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Trade

sell - PNUT

Status
win
2025-06-22 16:55:14
34 minutes
PNL
1.53
Entry: 0.1898
Last: 0.18690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6077
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00128850994
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.189895
  4. ema21 - 0.195154
  5. ema50 - 0.204996
  6. ema100 - 0.211676
  7. price_ema9_diff - -0.000398278
  8. ema9_ema21_diff - -0.0269447
  9. ema21_ema50_diff - -0.0480149
  10. price_ema100_diff - -0.103254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368736
  14. kc_percentage - 0.254801
  15. kc_width_percentage - 0.105022
  16. volume_ema_diff - -0.365631
  17. volume_ema1 - 670354.8210994
  18. volume_ema2 - 1056727.9867669
    19. ¸
  19. 15m
  20. ema9 - 0.187009
  21. ema21 - 0.187632
  22. ema50 - 0.190565
  23. ema100 - 0.19479
  24. price_ema9_diff - 0.0150303
  25. ema9_ema21_diff - -0.00332308
  26. ema21_ema50_diff - -0.015389
  27. price_ema100_diff - -0.0255153
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508229
  31. kc_percentage - 0.744361
  32. kc_width_percentage - 0.0487909
  33. volume_ema_diff - -0.395091
  34. volume_ema1 - 116222.15093129
  35. volume_ema2 - 192131.68581237
    36. ¸
  36. 5m
  37. ema9 - 0.18767
  38. ema21 - 0.187112
  39. ema50 - 0.187371
  40. ema100 - 0.188227
  41. price_ema9_diff - 0.0114535
  42. ema9_ema21_diff - 0.00298011
  43. ema21_ema50_diff - -0.00138232
  44. price_ema100_diff - 0.00846046
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644358
  48. kc_percentage - 1.00793
  49. kc_width_percentage - 0.0280134
  50. volume_ema_diff - -0.0430343
  51. volume_ema1 - 50504.589180692
  52. volume_ema2 - 52775.759624943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99803.6
  56. 5m_price_ema100_diff: -0.00202591
  57. 5m_price: 99601.5
  58. 5m_correlation_with_coin: 0.736629
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102983
  65. 1H_price_ema100_diff: -0.0328378
  66. 1H_price: 99601.5
    67. ¸

Short Trade on PNUT

The 22 Jun 2025 at 16:55:14

With 4139.148 PNUT at 0.1898$ per unit.

Position size of 785.6931 $

Take profit at 0.1869 (1.53 %) and Stop Loss at 0.1918 (1.05 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-22 16:54:05 0.9705 -100 1
INJ 2025-06-22 17:09:49 0.9665 -100 2
APT 2025-06-22 17:04:30 0.9686 30 1
GALA 2025-06-22 17:03:51 0.9651 30 1
PEOPLE 2025-06-13 04:15:28 0.9644 30 1
FET 2025-04-06 21:25:28 0.9633 100 2
TURBO 2025-06-13 04:17:55 0.9629 40 1
PNUT 2025-04-06 21:32:03 0.9621 100 1
WIF 2025-04-06 21:31:19 0.9617 100 1
1000BONK 2025-04-06 21:31:09 0.9616 100 1
PI 2025-06-22 16:57:00 0.9613 -100 1
WLD 2025-04-06 21:31:11 0.9607 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:55:14		 22 Jun 2025
17:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.1918 0.1869 1.45 0.233
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 0.1898
  • Stop Loss: 0.1918
  • Take Profit: 0.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1898 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1869 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
785.6931 100 4139.148 7.86
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1898 = 759.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1918

Avec un position size USD de 759.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 759.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.05 % 8.28 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1581 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1918
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1918
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1918
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1918
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1918
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1918
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1918
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1918
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1918
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1918
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1918
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.71
            [high] => 0.19478000
            [low] => 0.18626000
            [mfe_pct] => 1.87
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:55:14-04:00
            [end_at] => 2025-06-22T18:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00976
            [rr_ratio] => 0.36
            [high] => 0.19956000
            [low] => 0.18626000
            [mfe_pct] => 1.87
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:55:14-04:00
            [end_at] => 2025-06-22T22:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19000000
            [high_after] => 0.19956000
            [low_before] => 0.18130000
            [low_after] => 0.18626000
            [is_new_high] => 
            [is_new_low] => 
        )

)