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Short Trade on PNUT

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Short Trade on PNUT 25 Jun 2025 at 21:33:49

Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2109 (0.81 %)

Short Trade on PNUT

The 25 Jun 2025 at 21:33:49

With 4717.8607 PNUT at 0.2092$ per unit.

Position size of 987.118 $

Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2109 (0.81 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.721383

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001130455868
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.207413
  4. ema21 : 0.209966
  5. ema50 : 0.211583
  6. ema100 : 0.209619
  7. price_ema9_diff : 0.00875949
  8. ema9_ema21_diff : -0.012161
  9. ema21_ema50_diff : -0.00764272
  10. price_ema100_diff : -0.00185816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473457
  14. kc_percentage : 0.466423
  15. kc_width_percentage : 0.078693
  16. volume_ema_diff : -0.518417
  17. volume_ema1 : 232147.79379322
  18. volume_ema2 : 482052.45760005
    19. ¸
  19. 15m
  20. ema9 : 0.206801
  21. ema21 : 0.206468
  22. ema50 : 0.207998
  23. ema100 : 0.210978
  24. price_ema9_diff : 0.0117427
  25. ema9_ema21_diff : 0.00161158
  26. ema21_ema50_diff : -0.00735522
  27. price_ema100_diff : -0.00828835
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.632726
  31. kc_percentage : 0.886808
  32. kc_width_percentage : 0.0343157
  33. volume_ema_diff : -0.310239
  34. volume_ema1 : 56227.461318119
  35. volume_ema2 : 81517.339668578
    36. ¸
  36. 5m
  37. ema9 : 0.206909
  38. ema21 : 0.206277
  39. ema50 : 0.206004
  40. ema100 : 0.206232
  41. price_ema9_diff : 0.0112159
  42. ema9_ema21_diff : 0.00306445
  43. ema21_ema50_diff : 0.00132517
  44. price_ema100_diff : 0.0145328
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.670365
  48. kc_percentage : 1.09145
  49. kc_width_percentage : 0.0235957
  50. volume_ema_diff : 0.846577
  51. volume_ema1 : 39110.062294217
  52. volume_ema2 : 21179.762406912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107352
  56. 5m_price_ema100_diff: 
    0.000849069
  57. 5m_price: 
    107443
  58. 5m_correlation_with_coin: 
    0.721383
  59. btc_indicators
  60. 15m_ema100: 
    107069
  61. 15m_price_ema100_diff: 
    0.00349477
  62. 15m_price: 
    107443
  63. btc_indicators
  64. 1H_ema100: 
    104740
  65. 1H_price_ema100_diff: 
    0.0258079
  66. 1H_price: 
    107443
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:33:49		 25 Jun 2025
21:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2109 0.2067 1.47 0.04385
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 0.2092
  • Stop Loss: 0.2109
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2109 - 0.2092 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2067 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
987.118 100 4717.8607 9.87
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2092 = 984.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2109

Avec un position size USD de 984.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 984.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 11.79 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4293 % 175.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2092
            [stop_loss] => 0.21107
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2092
            [stop_loss] => 0.21124
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2092
            [stop_loss] => 0.21141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2092
            [stop_loss] => 0.21175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00615
            [rr_ratio] => 0.35
            [high] => 0.21535000
            [low] => 0.20706000
            [mfe_pct] => 1.02
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:33:49-04:00
            [end_at] => 2025-06-25T23:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00615
            [rr_ratio] => 0.7
            [high] => 0.21535000
            [low] => 0.20490000
            [mfe_pct] => 2.06
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:33:49-04:00
            [end_at] => 2025-06-26T03:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21151000
            [high_after] => 0.21535000
            [low_before] => 0.20257000
            [low_after] => 0.20490000
            [is_new_high] => 
            [is_new_low] => 
        )

)