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Short Trade on PNUT

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Short Trade on PNUT 01 Jul 2025 at 19:55:49

Take profit at 0.212 (0.66 %) and Stop Loss at 0.2144 (0.47 %)

Short Trade on PNUT

The 01 Jul 2025 at 19:55:49

With 8244.3376 PNUT at 0.2134$ per unit.

Position size of 1759.5065 $

Take profit at 0.212 (0.66 %) and Stop Loss at 0.2144 (0.47 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.9
Prediction Score: 0.7283
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489238

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006469086529
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.213173
  4. ema21 : 0.216708
  5. ema50 : 0.220522
  6. ema100 : 0.218828
  7. price_ema9_diff : 0.00115642
  8. ema9_ema21_diff : -0.0163144
  9. ema21_ema50_diff : -0.0172914
  10. price_ema100_diff : -0.0247171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.390695
  14. kc_percentage : 0.27092
  15. kc_width_percentage : 0.0616487
  16. volume_ema_diff : -0.245008
  17. volume_ema1 : 708169.77127729
  18. volume_ema2 : 937983.60757063
    19. ¸
  19. 15m
  20. ema9 : 0.211725
  21. ema21 : 0.212029
  22. ema50 : 0.21401
  23. ema100 : 0.217502
  24. price_ema9_diff : 0.00800229
  25. ema9_ema21_diff : -0.00143306
  26. ema21_ema50_diff : -0.00925743
  27. price_ema100_diff : -0.0187689
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496326
  31. kc_percentage : 0.773695
  32. kc_width_percentage : 0.0246963
  33. volume_ema_diff : -0.469659
  34. volume_ema1 : 105563.79215392
  35. volume_ema2 : 199048.90245308
    36. ¸
  36. 5m
  37. ema9 : 0.212453
  38. ema21 : 0.211981
  39. ema50 : 0.211884
  40. ema100 : 0.212511
  41. price_ema9_diff : 0.00454727
  42. ema9_ema21_diff : 0.0022298
  43. ema21_ema50_diff : 0.000458093
  44. price_ema100_diff : 0.00427309
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644838
  48. kc_percentage : 1.07234
  49. kc_width_percentage : 0.011588
  50. volume_ema_diff : -0.47454
  51. volume_ema1 : 28310.510120345
  52. volume_ema2 : 53877.574287215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105727
  56. 5m_price_ema100_diff: 
    -0.00165055
  57. 5m_price: 
    105552
  58. 5m_correlation_with_coin: 
    0.489238
  59. btc_indicators
  60. 15m_ema100: 
    106282
  61. 15m_price_ema100_diff: 
    -0.00673484
  62. 15m_price: 
    105566
  63. btc_indicators
  64. 1H_ema100: 
    107005
  65. 1H_price_ema100_diff: 
    -0.0135797
  66. 1H_price: 
    105552
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
19:55:49		 01 Jul 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2134 0.2144 0.212 1.4 0.04723
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 0.2134
  • Stop Loss: 0.2144
  • Take Profit: 0.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2134 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2134 - 0.212 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1759.5065 100 8244.3376 17.60
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2134 = 1707.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2144

Avec un position size USD de 1707.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1707.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 11.54 $
SL % Target SL $ Target
0.47 % 8.24 $
PNL PNL %
11.54 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 46.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2144
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2144
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2144
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2144
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2144
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2144
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2144
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.04
            [high] => 0.21454000
            [low] => 0.21108000
            [mfe_pct] => 1.09
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T19:55:49-04:00
            [end_at] => 2025-07-01T21:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.45
            [high] => 0.21851000
            [low] => 0.21108000
            [mfe_pct] => 1.09
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T19:55:49-04:00
            [end_at] => 2025-07-02T01:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21377000
            [high_after] => 0.21851000
            [low_before] => 0.20844000
            [low_after] => 0.21108000
            [is_new_high] => 
            [is_new_low] => 
        )

)