Trade

sell - PNUT

Status

loss

2025-07-04 20:23:45

1 minute

PNL

-0.53

Entry: 0.2265

Last: 0.22770000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7773

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007942908672

Details

score: 1.04
1H
ema9 - 0.224518
ema21 - 0.227002
ema50 - 0.230317
ema100 - 0.230661
price_ema9_diff - 0.00882557
ema9_ema21_diff - -0.0109408
ema21_ema50_diff - -0.0143937
price_ema100_diff - -0.018042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46821
kc_percentage - 0.480613
kc_width_percentage - 0.0632675
volume_ema_diff - -0.581918
volume_ema1 - 412939.5678193
volume_ema2 - 987700.45780399
15m
ema9 - 0.224721
ema21 - 0.223871
ema50 - 0.224792
ema100 - 0.228003
price_ema9_diff - 0.00791557
ema9_ema21_diff - 0.00379565
ema21_ema50_diff - -0.00409542
price_ema100_diff - -0.00659255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606331
kc_percentage - 0.966581
kc_width_percentage - 0.0245643
volume_ema_diff - -0.506501
volume_ema1 - 82278.635430098
volume_ema2 - 166725.27720546
5m
ema9 - 0.225072
ema21 - 0.224694
ema50 - 0.22378
ema100 - 0.222813
price_ema9_diff - 0.0063432
ema9_ema21_diff - 0.00167931
ema21_ema50_diff - 0.00408633
price_ema100_diff - 0.0165474
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676427
kc_percentage - 1.04196
kc_width_percentage - 0.0144715
volume_ema_diff - -0.0578975
volume_ema1 - 36882.435133692
volume_ema2 - 39149.068703123
btc_indicators
btc_indicators
5m_ema100: 107792
5m_price_ema100_diff: 0.0021604
5m_price: 108024
5m_correlation_with_coin: 0.689224
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.00130107
1H_price: 108024

Short Trade on PNUT

The 04 Jul 2025 at 20:23:45

With 6715 PNUT at 0.2265$ per unit.

Position size of 1521 $

Take profit at 0.2247 (0.79 %) and Stop Loss at 0.2277 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-07-04 20:27:59	0.9492	-13.33	3
ATOM	2025-07-04 20:34:57	0.9487	43.33	3
LISTA	2025-07-04 20:39:53	0.9412	-100	3
ETC	2025-07-04 20:14:22	0.942	-100	1
JUP	2025-07-04 20:24:51	0.9384	-30	2
STX	2025-07-04 20:28:41	0.9356	30	1
RAY	2025-07-04 20:20:44	0.9353	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:23:45	04 Jul 2025 20:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2265	0.2277	0.2247	1.5	0.2213

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 0.2265
Stop Loss: 0.2277
Take Profit: 0.2247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2277 - 0.2265 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2265 - 0.2247 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1521	100	6715	15.21

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2265 = 1510

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2277

Avec un position size USD de 1510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1510
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6313 %	119.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2265
            [stop_loss] => 0.22782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2265
            [stop_loss] => 0.22794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2265
            [stop_loss] => 0.22806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2265
            [stop_loss] => 0.2283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

)