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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009409178007
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.198109
  4. ema21 - 0.201064
  5. ema50 - 0.205457
  6. ema100 - 0.205265
  7. price_ema9_diff - 0.0133306
  8. ema9_ema21_diff - -0.0147011
  9. ema21_ema50_diff - -0.0213779
  10. price_ema100_diff - -0.0219986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466626
  14. kc_percentage - 0.495552
  15. kc_width_percentage - 0.0767262
  16. volume_ema_diff - 0.318358
  17. volume_ema1 - 744530.66371488
  18. volume_ema2 - 564740.58260372
    19. ¸
  19. 15m
  20. ema9 - 0.198399
  21. ema21 - 0.197504
  22. ema50 - 0.198852
  23. ema100 - 0.201346
  24. price_ema9_diff - 0.0118471
  25. ema9_ema21_diff - 0.00453205
  26. ema21_ema50_diff - -0.00678071
  27. price_ema100_diff - -0.00296328
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.62945
  31. kc_percentage - 0.973041
  32. kc_width_percentage - 0.0341072
  33. volume_ema_diff - 0.450534
  34. volume_ema1 - 236100.15632804
  35. volume_ema2 - 162767.65227933
    36. ¸
  36. 5m
  37. ema9 - 0.199361
  38. ema21 - 0.198148
  39. ema50 - 0.197181
  40. ema100 - 0.197195
  41. price_ema9_diff - 0.00696429
  42. ema9_ema21_diff - 0.00612427
  43. ema21_ema50_diff - 0.00490137
  44. price_ema100_diff - 0.0180231
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69291
  48. kc_percentage - 1.14808
  49. kc_width_percentage - 0.0194649
  50. volume_ema_diff - 0.9796
  51. volume_ema1 - 134116.29158497
  52. volume_ema2 - 67749.161726054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107317
  56. 5m_price_ema100_diff: 0.00416099
  57. 5m_price: 107763
  58. 5m_correlation_with_coin: 0.80117
  59. btc_indicators
  60. 15m_ema100: 107411
  61. 15m_price_ema100_diff: 0.00328244
  62. 15m_price: 107763
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0236076
  66. 1H_price: 107763
    67. ¸

Short Trade on PNUT

The 26 Jun 2025 at 16:48:57

With 5668.2245 PNUT at 0.2007$ per unit.

Position size of 1137.8961 $

Take profit at 0.1986 (1.05 %) 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 0.9758 -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 0.9752 60 1
HBAR 2025-06-26 16:44:28 0.971 40 1
GOAT 2025-06-26 16:48:15 0.9708 40 1
POPCAT 2025-06-26 16:39:46 0.9702 -100 1
CRV 2025-06-26 16:43:25 0.9698 50 1
AI16Z 2025-06-26 16:49:29 0.9697 30 1
AI16Z 2025-04-03 17:51:55 0.9696 -100 1
1000BONK 2025-06-26 16:36:27 0.9667 -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 0.237
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
1137.8961 100 5668.2245 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
1.05 % 11.9 $
SL % Target SL $ Target
0.75 % 8.5 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20033000
            [low] => 0.19628000
            [mfe_pct] => 2.2
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:48:57-04:00
            [end_at] => 2025-06-26T18:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20033000
            [low] => 0.19414000
            [mfe_pct] => 3.27
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:48:57-04:00
            [end_at] => 2025-06-26T22:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20184000
            [high_after] => 0.20033000
            [low_before] => 0.19425000
            [low_after] => 0.19414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)