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 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.222053
  22. ema21 - 0.222043
  23. ema50 - 0.22469
  24. ema100 - 0.228722
  25. price_ema9_diff - 0.00619837
  26. ema9_ema21_diff - 4.51191E-5
  27. ema21_ema50_diff - -0.0117788
  28. price_ema100_diff - -0.0231412
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542238
  32. kc_percentage - 0.769807
  33. kc_width_percentage - 0.0239458
  34. volume_ema_diff - -0.773764
  35. volume_ema1 - 41357.777350597
  36. volume_ema2 - 182808.49749727
  37. ¸
  38. 5m
  39. ema9 - 0.22266
  40. ema21 - 0.222007
  41. ema50 - 0.221653
  42. ema100 - 0.222596
  43. price_ema9_diff - 0.00345642
  44. ema9_ema21_diff - 0.0029414
  45. ema21_ema50_diff - 0.00159524
  46. price_ema100_diff - 0.00374465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648528
  50. kc_percentage - 1.06704
  51. kc_width_percentage - 0.010901
  52. volume_ema_diff - -0.691964
  53. volume_ema1 - 11040.924378464
  54. volume_ema2 - 35843.074466733
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107754
  59. 5m_price_ema100_diff: 0.00103285
  60. 5m_price: 107865
  61. 5m_correlation_with_coin: 0.732743
  62. btc_indicators
  63. 15m_ema100: 108456
  64. 15m_price_ema100_diff: -0.00544861
  65. 15m_price: 107865
  66. btc_indicators
  67. 1H_ema100: 108192
  68. 1H_price_ema100_diff: -0.00301947
  69. 1H_price: 107865
  70. ¸

Short Trade on PNUT

The 04 Jul 2025 at 17:52:14

With 8295 PNUT at 0.2234$ per unit.

Position size of 1853 $

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: -25.33 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-04 18:01:22 0.9417 -100 2
LISTA 2025-07-04 18:09:51 0.9383 -53.33 3
CRV 2025-05-31 02:45:38 0.932 30 1
JUP 2025-06-04 22:39:40 0.9286 40 1
SOL 2025-04-05 15:16:34 0.9258 30 2
ARC 2025-04-03 16:51:55 0.926 -60 1
S 2025-07-04 17:53:43 0.9246 -100 1
INIT 2025-04-28 13:03:08 0.9241 30 1
GRIFFAIN 2025-05-31 03:39:20 0.924 30 1
UNI 2025-04-28 02:36:27 0.9225 -100 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 0.2246
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 100 8295 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 % 12 $
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
        )

)