Trade

sell - PNUT

Status

loss

2025-06-25 21:33:49

1 minute

PNL

-0.81

Entry: 0.2092

Last: 0.21090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1889

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001130455868

Details

score: 1.09
1H
ema9 - 0.207413
ema21 - 0.209966
ema50 - 0.211583
ema100 - 0.209619
price_ema9_diff - 0.00875949
ema9_ema21_diff - -0.012161
ema21_ema50_diff - -0.00764272
price_ema100_diff - -0.00185816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473457
kc_percentage - 0.466423
kc_width_percentage - 0.078693
volume_ema_diff - -0.518417
volume_ema1 - 232147.79379322
volume_ema2 - 482052.45760005
15m
ema9 - 0.206801
ema21 - 0.206468
ema50 - 0.207998
ema100 - 0.210978
price_ema9_diff - 0.0117427
ema9_ema21_diff - 0.00161158
ema21_ema50_diff - -0.00735522
price_ema100_diff - -0.00828835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632726
kc_percentage - 0.886808
kc_width_percentage - 0.0343157
volume_ema_diff - -0.310239
volume_ema1 - 56227.461318119
volume_ema2 - 81517.339668578
5m
ema9 - 0.206909
ema21 - 0.206277
ema50 - 0.206004
ema100 - 0.206232
price_ema9_diff - 0.0112159
ema9_ema21_diff - 0.00306445
ema21_ema50_diff - 0.00132517
price_ema100_diff - 0.0145328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670365
kc_percentage - 1.09145
kc_width_percentage - 0.0235957
volume_ema_diff - 0.846577
volume_ema1 - 39110.062294217
volume_ema2 - 21179.762406912
btc_indicators
btc_indicators
5m_ema100: 107352
5m_price_ema100_diff: 0.000849069
5m_price: 107443
5m_correlation_with_coin: 0.721383
btc_indicators
15m_ema100: 107069
15m_price_ema100_diff: 0.00349477
15m_price: 107443
btc_indicators
1H_ema100: 104740
1H_price_ema100_diff: 0.0258079
1H_price: 107443

Short Trade on PNUT

The 25 Jun 2025 at 21:33:49

With 4718 PNUT at 0.2092$ per unit.

Position size of 987.1 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-06-25 21:33:33	0.9699	-100	1
CHILLGUY	2025-06-25 21:34:10	0.9586	30	1
GRIFFAIN	2025-06-25 21:34:56	0.9342	-100	1
JTO	2025-06-25 21:32:01	0.93	-100	1
AI16Z	2025-06-25 21:34:41	0.9281	30	1
LISTA	2025-06-14 00:08:14	0.913	-100	5
TRX	2025-06-17 21:43:52	0.9123	30	2
ICP	2025-06-20 21:45:12	0.9121	-25	2

📌 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	1.5	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 0.2092
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
987.1	100	4718	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 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-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
        )

)