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Trade

sell - PNUT

Status
win
2025-06-26 03:19:40
30 minutes
PNL
0.96
Entry: 0.2088
Last: 0.20680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008940881718
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.207696
  4. ema21 - 0.20909
  5. ema50 - 0.210805
  6. ema100 - 0.209299
  7. price_ema9_diff - 0.00535894
  8. ema9_ema21_diff - -0.00666251
  9. ema21_ema50_diff - -0.00813921
  10. price_ema100_diff - -0.00234024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481939
  14. kc_percentage - 0.491279
  15. kc_width_percentage - 0.0790891
  16. volume_ema_diff - -0.534415
  17. volume_ema1 - 206573.93891028
  18. volume_ema2 - 443687.62994907
    19. ¸
  19. 15m
  20. ema9 - 0.206998
  21. ema21 - 0.207095
  22. ema50 - 0.207645
  23. ema100 - 0.209384
  24. price_ema9_diff - 0.00875116
  25. ema9_ema21_diff - -0.000466609
  26. ema21_ema50_diff - -0.0026517
  27. price_ema100_diff - -0.00274482
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569681
  31. kc_percentage - 0.753067
  32. kc_width_percentage - 0.032651
  33. volume_ema_diff - -0.385113
  34. volume_ema1 - 46841.333807817
  35. volume_ema2 - 76178.80446988
    36. ¸
  36. 5m
  37. ema9 - 0.207016
  38. ema21 - 0.20668
  39. ema50 - 0.206891
  40. ema100 - 0.206637
  41. price_ema9_diff - 0.00866412
  42. ema9_ema21_diff - 0.00162401
  43. ema21_ema50_diff - -0.00101997
  44. price_ema100_diff - 0.0105117
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673605
  48. kc_percentage - 1.09161
  49. kc_width_percentage - 0.0172118
  50. volume_ema_diff - 0.205191
  51. volume_ema1 - 25290.239677798
  52. volume_ema2 - 20984.424191498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107574
  56. 5m_price_ema100_diff: 0.00294026
  57. 5m_price: 107891
  58. 5m_correlation_with_coin: 0.792898
  59. btc_indicators
  60. 15m_ema100: 107324
  61. 15m_price_ema100_diff: 0.00528022
  62. 15m_price: 107891
  63. btc_indicators
  64. 1H_ema100: 105182
  65. 1H_price_ema100_diff: 0.0257554
  66. 1H_price: 107891
    67. ¸

Short Trade on PNUT

The 26 Jun 2025 at 03:19:40

With 5965.1089 PNUT at 0.2088$ per unit.

Position size of 1245.5744 $

Take profit at 0.2068 (0.96 %) and Stop Loss at 0.2102 (0.67 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-26 03:19:18 0.9247 -100 1
TON 2025-06-26 03:17:02 0.8975 -100 1
RENDER 2025-06-26 03:23:45 0.8431 -100 2
WLD 2025-06-26 03:17:21 0.8741 -100 1
AIXBT 2025-06-26 03:20:11 0.8327 30 1
GALA 2025-06-26 03:10:26 0.8132 -100 1
POPCAT 2025-06-26 03:18:41 0.7893 30 1
HBAR 2025-06-27 03:19:52 0.7136 50 1
LDO 2025-07-08 13:06:45 0.704 -100 1
TAIKO 2025-06-23 00:36:09 0.6861 -100 2
DOG 2025-06-23 00:07:34 0.6843 -100 1
DOT 2025-06-26 03:15:34 0.6769 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:19:40		 26 Jun 2025
03:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2088 0.2102 0.2068 1.43 0.2148
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 0.2088
  • Stop Loss: 0.2102
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2102 - 0.2088 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2088 - 0.2068 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1245.5744 100 5965.1089 12.46
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 0.2088 = 1193.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2102

Avec un position size USD de 1193.14$

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 1193.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.96 % 11.93 $
SL % Target SL $ Target
0.67 % 8.35 $
PNL PNL %
11.93 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 29.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2102
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2102
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2102
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2102
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.2102
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.2102
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2102
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2102
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2102
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00668
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 16.29
            [high] => 0.20921000
            [low] => 0.20212000
            [mfe_pct] => 3.2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:19:40-04:00
            [end_at] => 2025-06-26T05:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01219
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 29.73
            [high] => 0.20921000
            [low] => 0.19661000
            [mfe_pct] => 5.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:19:40-04:00
            [end_at] => 2025-06-26T09:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21138000
            [high_after] => 0.20921000
            [low_before] => 0.20490000
            [low_after] => 0.19661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)