Short Trade on PNUT

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Short Trade on PNUT 04 Jul 2025 at 17:52:14

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 2.9731

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732743

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0006429494477

Details

score: 1.07
1H
ema9 : 0.223364
ema21 : 0.227417
ema50 : 0.230962
ema100 : 0.231402
price_ema9_diff : 0.000292693
ema9_ema21_diff : -0.0178216
ema21_ema50_diff : -0.0153486
price_ema100_diff : -0.0344542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.391635
kc_percentage : 0.248977
kc_width_percentage : 0.0661319
volume_ema_diff : -0.57016
volume_ema1 : 451538.8205085
volume_ema2 : 1050482.3977012
15m
ema9 : 0.222053
ema21 : 0.222043
ema50 : 0.22469
ema100 : 0.228722
price_ema9_diff : 0.00619837
ema9_ema21_diff : 4.51191E-5
ema21_ema50_diff : -0.0117788
price_ema100_diff : -0.0231412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.542238
kc_percentage : 0.769807
kc_width_percentage : 0.0239458
volume_ema_diff : -0.773764
volume_ema1 : 41357.777350597
volume_ema2 : 182808.49749727
5m
ema9 : 0.22266
ema21 : 0.222007
ema50 : 0.221653
ema100 : 0.222596
price_ema9_diff : 0.00345642
ema9_ema21_diff : 0.0029414
ema21_ema50_diff : 0.00159524
price_ema100_diff : 0.00374465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648528
kc_percentage : 1.06704
kc_width_percentage : 0.010901
volume_ema_diff : -0.691964
volume_ema1 : 11040.924378464
volume_ema2 : 35843.074466733
btc_indicators
btc_indicators
5m_ema100:
```
107754
```
5m_price_ema100_diff:
```
0.00103285
```
5m_price:
```
107865
```
5m_correlation_with_coin:
```
0.732743
```
btc_indicators
15m_ema100:
```
108456
```
15m_price_ema100_diff:
```
-0.00544861
```
15m_price:
```
107865
```
btc_indicators
1H_ema100:
```
108192
```
1H_price_ema100_diff:
```
-0.00301947
```
1H_price:
```
107865
```

Market Structure

Market Structure Score: 0

📌 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	0.04511

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] => 
        )

)