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Trade

sell - PNUT

Status
win
2025-07-04 18:37:52
1 hour
PNL
0.75
Entry: 0.2254
Last: 0.22370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8381
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007556637147
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.223864
  4. ema21 - 0.227282
  5. ema50 - 0.230831
  6. ema100 - 0.231781
  7. price_ema9_diff - 0.00690193
  8. ema9_ema21_diff - -0.0150365
  9. ema21_ema50_diff - -0.0153771
  10. price_ema100_diff - -0.0274872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43574
  14. kc_percentage - 0.38905
  15. kc_width_percentage - 0.0645236
  16. volume_ema_diff - -0.479594
  17. volume_ema1 - 538029.3529002
  18. volume_ema2 - 1033866.2866867
    19. ¸
  19. 15m
  20. ema9 - 0.223479
  21. ema21 - 0.222774
  22. ema50 - 0.224733
  23. ema100 - 0.228567
  24. price_ema9_diff - 0.00863899
  25. ema9_ema21_diff - 0.00316304
  26. ema21_ema50_diff - -0.00871457
  27. price_ema100_diff - -0.0138149
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618328
  31. kc_percentage - 0.968424
  32. kc_width_percentage - 0.025063
  33. volume_ema_diff - -0.356978
  34. volume_ema1 - 119283.68400684
  35. volume_ema2 - 185504.98219683
    36. ¸
  36. 5m
  37. ema9 - 0.224538
  38. ema21 - 0.223545
  39. ema50 - 0.222552
  40. ema100 - 0.222925
  41. price_ema9_diff - 0.00388289
  42. ema9_ema21_diff - 0.00443911
  43. ema21_ema50_diff - 0.00446532
  44. price_ema100_diff - 0.0111469
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692538
  48. kc_percentage - 1.08216
  49. kc_width_percentage - 0.013688
  50. volume_ema_diff - 0.16926
  51. volume_ema1 - 56737.552454368
  52. volume_ema2 - 48524.309898601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00401471
  57. 5m_price: 108180
  58. 5m_correlation_with_coin: 0.692814
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.0007207
  66. 1H_price: 108180
    67. ¸

Short Trade on PNUT

The 04 Jul 2025 at 18:37:52

With 7058 PNUT at 0.2254$ per unit.

Position size of 1591 $

Take profit at 0.2237 (0.75 %) and Stop Loss at 0.2265 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.74 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 18:39:41 0.9397 36.67 3
BMT 2025-06-29 18:22:51 0.9357 -100 3
XRP 2025-04-30 01:00:09 0.936 -70 1
EIGEN 2025-07-04 18:36:30 0.9354 50 1
GOAT 2025-07-04 18:36:52 0.9335 -100 1
ETH 2025-07-04 18:39:54 0.9309 50 1
LISTA 2025-07-04 18:34:38 0.9292 40 1
GRIFFAIN 2025-05-31 03:50:42 0.9282 40 2
ADA 2025-05-05 15:13:35 0.9271 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:37:52		 04 Jul 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2265 0.2237 1.5 0.2278
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 0.2254
  • Stop Loss: 0.2265
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2254 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2237 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1591 100 7058 15.91
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2254 = 1639.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2265

Avec un position size USD de 1639.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1639.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 90 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2265
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22265
            [stop_loss] => 0.2265
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2265
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22155
            [stop_loss] => 0.2265
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2265
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.2265
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2265
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2265
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2265
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21825
            [stop_loss] => 0.2265
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2265
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)