Short Trade on PNUT 22 Jun 2025 at 16:55:14
Take profit at 0.1869 (1.53 %) and Stop Loss at 0.1918 (1.05 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.78
Prediction Score: 0.6077
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.736629 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00128850994
Details
- score: 1.01
- 1H
- ema9 : 0.189895
- ema21 : 0.195154
- ema50 : 0.204996
- ema100 : 0.211676
- price_ema9_diff : -0.000398278
- ema9_ema21_diff : -0.0269447
- ema21_ema50_diff : -0.0480149
- price_ema100_diff : -0.103254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.368736
- kc_percentage : 0.254801
- kc_width_percentage : 0.105022
- volume_ema_diff : -0.365631
- volume_ema1 : 670354.8210994
- volume_ema2 : 1056727.9867669 ¸
- 15m
- ema9 : 0.187009
- ema21 : 0.187632
- ema50 : 0.190565
- ema100 : 0.19479
- price_ema9_diff : 0.0150303
- ema9_ema21_diff : -0.00332308
- ema21_ema50_diff : -0.015389
- price_ema100_diff : -0.0255153
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.508229
- kc_percentage : 0.744361
- kc_width_percentage : 0.0487909
- volume_ema_diff : -0.395091
- volume_ema1 : 116222.15093129
- volume_ema2 : 192131.68581237 ¸
- 5m
- ema9 : 0.18767
- ema21 : 0.187112
- ema50 : 0.187371
- ema100 : 0.188227
- price_ema9_diff : 0.0114535
- ema9_ema21_diff : 0.00298011
- ema21_ema50_diff : -0.00138232
- price_ema100_diff : 0.00846046
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.644358
- kc_percentage : 1.00793
- kc_width_percentage : 0.0280134
- volume_ema_diff : -0.0430343
- volume_ema1 : 50504.589180692
- volume_ema2 : 52775.759624943 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
99803.6
- 5m_price_ema100_diff:
-0.00202591
- 5m_price:
99601.5
- 5m_correlation_with_coin:
0.736629
- btc_indicators
- 15m_ema100:
101002
- 15m_price_ema100_diff:
-0.01681
- 15m_price:
99304.2
- btc_indicators
- 1H_ema100:
102983
- 1H_price_ema100_diff:
-0.0328378
- 1H_price:
99601.5
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.04734 |
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
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00498
[rr_ratio] => 0.71
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[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
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[long_term] => Array
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[mae_pct] => 5.14
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[candles_analyzed] => 72
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[end_at] => 2025-06-22T22:55:14-04:00
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[breakout] => Array
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