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Trade

sell - PNUT

Status
loss
2025-07-04 17:52:14
12 minutes
PNL
-0.45
Entry: 0.2234
Last: 0.22440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9731
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006429494477
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.223364
  4. ema21 - 0.227417
  5. ema50 - 0.230962
  6. ema100 - 0.231402
  7. price_ema9_diff - 0.000292693
  8. ema9_ema21_diff - -0.0178216
  9. ema21_ema50_diff - -0.0153486
  10. price_ema100_diff - -0.0344542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391635
  14. kc_percentage - 0.248977
  15. kc_width_percentage - 0.0661319
  16. volume_ema_diff - -0.57016
  17. volume_ema1 - 451538.8205085
  18. volume_ema2 - 1050482.3977012
    19. ¸
  19. 15m
  20. ema9 - 0.222053
  21. ema21 - 0.222043
  22. ema50 - 0.22469
  23. ema100 - 0.228722
  24. price_ema9_diff - 0.00619837
  25. ema9_ema21_diff - 4.51191E-5
  26. ema21_ema50_diff - -0.0117788
  27. price_ema100_diff - -0.0231412
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542238
  31. kc_percentage - 0.769807
  32. kc_width_percentage - 0.0239458
  33. volume_ema_diff - -0.773764
  34. volume_ema1 - 41357.777350597
  35. volume_ema2 - 182808.49749727
    36. ¸
  36. 5m
  37. ema9 - 0.22266
  38. ema21 - 0.222007
  39. ema50 - 0.221653
  40. ema100 - 0.222596
  41. price_ema9_diff - 0.00345642
  42. ema9_ema21_diff - 0.0029414
  43. ema21_ema50_diff - 0.00159524
  44. price_ema100_diff - 0.00374465
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648528
  48. kc_percentage - 1.06704
  49. kc_width_percentage - 0.010901
  50. volume_ema_diff - -0.691964
  51. volume_ema1 - 11040.924378464
  52. volume_ema2 - 35843.074466733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107754
  56. 5m_price_ema100_diff: 0.00103285
  57. 5m_price: 107865
  58. 5m_correlation_with_coin: 0.732743
  59. btc_indicators
  60. 15m_ema100: 108456
  61. 15m_price_ema100_diff: -0.00544861
  62. 15m_price: 107865
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.00301947
  66. 1H_price: 107865
    67. ¸

Short Trade on PNUT

The 04 Jul 2025 at 17:52:14

With 8295.1052 PNUT at 0.2234$ per unit.

Position size of 1853.3754 $

Take profit at 0.222 (0.63 %) and Stop Loss at 0.2244 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-04 18:01:22 0.9415 -100 2
MUBARAK 2025-08-05 06:34:06 0.9292 -100 1
LISTA 2025-07-04 17:57:28 0.9453 -100 2
TRX 2025-08-15 16:49:55 0.9308 -100 2
CRV 2025-05-31 02:45:38 0.9319 30 1
RUNE 2025-07-24 08:09:48 0.9284 45 2
FRAG 2025-08-01 00:47:09 0.9284 -100 1
JUP 2025-06-04 22:39:40 0.9283 40 1
1000BONK 2025-08-05 05:25:05 0.9276 -100 1
SOL 2025-04-05 15:21:45 0.927 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:52:14		 04 Jul 2025
18:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2244 0.222 1.4 0.2362
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 0.2234
  • Stop Loss: 0.2244
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2244 - 0.2234 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.222 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1853.3754 100 8295.1052 18.53
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 0.2234 = 1787.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2244

Avec un position size USD de 1787.2$

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 1787.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.61 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.573 % 128.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2234
            [stop_loss] => 0.2245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2234
            [stop_loss] => 0.2246
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2234
            [stop_loss] => 0.2247
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2234
            [stop_loss] => 0.2249
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999987E-5
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.02
            [high] => 0.22639000
            [low] => 0.22333000
            [mfe_pct] => 0.03
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:52:14-04:00
            [end_at] => 2025-07-04T19:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.85
            [high] => 0.22793000
            [low] => 0.21953000
            [mfe_pct] => 1.73
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:52:14-04:00
            [end_at] => 2025-07-04T23:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22375000
            [high_after] => 0.22793000
            [low_before] => 0.21860000
            [low_after] => 0.21953000
            [is_new_high] => 
            [is_new_low] => 
        )

)