Trade

sell - PNUT

Status

win

2025-06-26 16:48:57

16 minutes

PNL

1.05

Entry: 0.2007

Last: 0.19860000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4333

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.43

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0009409178007

Details

score: 1.15
1H
ema9 - 0.198109
ema21 - 0.201064
ema50 - 0.205457
ema100 - 0.205265
price_ema9_diff - 0.0133306
ema9_ema21_diff - -0.0147011
ema21_ema50_diff - -0.0213779
price_ema100_diff - -0.0219986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466626
kc_percentage - 0.495552
kc_width_percentage - 0.0767262
volume_ema_diff - 0.318358
volume_ema1 - 744530.66371488
volume_ema2 - 564740.58260372
15m
ema9 - 0.198399
ema21 - 0.197504
ema50 - 0.198852
ema100 - 0.201346
price_ema9_diff - 0.0118471
ema9_ema21_diff - 0.00453205
ema21_ema50_diff - -0.00678071
price_ema100_diff - -0.00296328
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62945
kc_percentage - 0.973041
kc_width_percentage - 0.0341072
volume_ema_diff - 0.450534
volume_ema1 - 236100.15632804
volume_ema2 - 162767.65227933
5m
ema9 - 0.199361
ema21 - 0.198148
ema50 - 0.197181
ema100 - 0.197195
price_ema9_diff - 0.00696429
ema9_ema21_diff - 0.00612427
ema21_ema50_diff - 0.00490137
price_ema100_diff - 0.0180231
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69291
kc_percentage - 1.14808
kc_width_percentage - 0.0194649
volume_ema_diff - 0.9796
volume_ema1 - 134116.29158497
volume_ema2 - 67749.161726054
btc_indicators
btc_indicators
5m_ema100: 107317
5m_price_ema100_diff: 0.00416099
5m_price: 107763
5m_correlation_with_coin: 0.80117
btc_indicators
15m_ema100: 107411
15m_price_ema100_diff: 0.00328244
15m_price: 107763
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0236076
1H_price: 107763

Short Trade on PNUT

The 26 Jun 2025 at 16:48:57

With 5668 PNUT at 0.2007$ per unit.

Position size of 1138 $

Take profit at 0.1986 (1 %) and Stop Loss at 0.2022 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-26 16:38:33	0.976	-25	2
IO	2025-06-26 16:46:31	0.9742	-3.33	3
JUP	2025-06-26 16:45:31	0.9761	40	1
WIF	2025-06-26 16:45:50	0.9755	60	1
GOAT	2025-06-26 16:48:15	0.9709	40	1
HBAR	2025-06-26 16:44:28	0.9709	40	1
POPCAT	2025-06-26 16:39:46	0.97	-100	1
AI16Z	2025-06-26 16:49:29	0.9697	30	1
AI16Z	2025-04-03 17:51:55	0.9694	-100	1
CRV	2025-06-26 16:43:25	0.9697	50	1
1000BONK	2025-06-26 16:36:27	0.9669	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:48:57	26 Jun 2025 17:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2007	0.2022	0.1986	1.4	0.2245

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 0.2007
Stop Loss: 0.2022
Take Profit: 0.1986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2022 - 0.2007 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2007 - 0.1986 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1138	100	5668	11.38

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2007 = 1070.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2022

Avec un position size USD de 1070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 5333.33
Taille de position USD 1070.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.75 %	8.5 $

PNL	PNL %
12 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2022
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19695
            [stop_loss] => 0.2022
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2022
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19545
            [stop_loss] => 0.2022
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2022
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)