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Short Trade on PNUT

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Short Trade on PNUT 25 Jun 2025 at 16:59:44

Take profit at 0.2077 (0.95 %) and Stop Loss at 0.2111 (0.67 %)

Short Trade on PNUT

The 25 Jun 2025 at 16:59:44

With 5780.7969 PNUT at 0.2097$ per unit.

Position size of 1212.5222 $

Take profit at 0.2077 (0.95 %) and Stop Loss at 0.2111 (0.67 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.86
Prediction Score: 0.5267
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.779601

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000922594823
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.209225
  4. ema21 : 0.212215
  5. ema50 : 0.212875
  6. ema100 : 0.210659
  7. price_ema9_diff : 0.0025073
  8. ema9_ema21_diff : -0.0140875
  9. ema21_ema50_diff : -0.00310373
  10. price_ema100_diff : -0.00431513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450424
  14. kc_percentage : 0.368403
  15. kc_width_percentage : 0.0832989
  16. volume_ema_diff : -0.121293
  17. volume_ema1 : 481710.07658886
  18. volume_ema2 : 548203.33137599
    19. ¸
  19. 15m
  20. ema9 : 0.207291
  21. ema21 : 0.207695
  22. ema50 : 0.210108
  23. ema100 : 0.212624
  24. price_ema9_diff : 0.0118605
  25. ema9_ema21_diff : -0.00194629
  26. ema21_ema50_diff : -0.0114815
  27. price_ema100_diff : -0.0135173
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502253
  31. kc_percentage : 0.803787
  32. kc_width_percentage : 0.0334231
  33. volume_ema_diff : 0.102317
  34. volume_ema1 : 112962.8653443
  35. volume_ema2 : 102477.64589521
    36. ¸
  36. 5m
  37. ema9 : 0.2082
  38. ema21 : 0.207505
  39. ema50 : 0.2074
  40. ema100 : 0.208544
  41. price_ema9_diff : 0.00744218
  42. ema9_ema21_diff : 0.00334721
  43. ema21_ema50_diff : 0.000508665
  44. price_ema100_diff : 0.00578288
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.677321
  48. kc_percentage : 1.10961
  49. kc_width_percentage : 0.0172611
  50. volume_ema_diff : 1.43054
  51. volume_ema1 : 102266.65899883
  52. volume_ema2 : 42075.540406358
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107389
  56. 5m_price_ema100_diff: 
    0.00304105
  57. 5m_price: 
    107716
  58. 5m_correlation_with_coin: 
    0.779601
  59. btc_indicators
  60. 15m_ema100: 
    106796
  61. 15m_price_ema100_diff: 
    0.00837078
  62. 15m_price: 
    107690
  63. btc_indicators
  64. 1H_ema100: 
    104666
  65. 1H_price_ema100_diff: 
    0.0291367
  66. 1H_price: 
    107716
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
16:59:44		 25 Jun 2025
17:00:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2097 0.2111 0.2077 1.43 0.04714
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 0.2097
  • Stop Loss: 0.2111
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2111 - 0.2097 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2097 - 0.2077 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1212.5222 100 5780.7969 12.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2097 = 1198.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2111

Avec un position size USD de 1198.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1198.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 11.56 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7725 % 115.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.21124
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.21138
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.21152
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.2118
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00162
            [rr_ratio] => 3.93
            [high] => 0.21132000
            [low] => 0.20334000
            [mfe_pct] => 3.03
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T16:59:44-04:00
            [end_at] => 2025-06-25T18:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00713
            [max_drawdown] => 0.00249
            [rr_ratio] => 2.86
            [high] => 0.21219000
            [low] => 0.20257000
            [mfe_pct] => 3.4
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T16:59:44-04:00
            [end_at] => 2025-06-25T22:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20975000
            [high_after] => 0.21219000
            [low_before] => 0.20439000
            [low_after] => 0.20257000
            [is_new_high] => 
            [is_new_low] => 1
        )

)