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Trade

sell - PNUT

Status
win
2025-07-04 23:19:59
20 minutes
PNL
0.93
Entry: 0.2247
Last: 0.22260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3143
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009722023735
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.223916
  4. ema21 - 0.226055
  5. ema50 - 0.229418
  6. ema100 - 0.229553
  7. price_ema9_diff - 0.0037234
  8. ema9_ema21_diff - -0.00946406
  9. ema21_ema50_diff - -0.014659
  10. price_ema100_diff - -0.0209254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456441
  14. kc_percentage - 0.426578
  15. kc_width_percentage - 0.066651
  16. volume_ema_diff - -0.406571
  17. volume_ema1 - 599195.30727107
  18. volume_ema2 - 1009717.1076858
    19. ¸
  19. 15m
  20. ema9 - 0.223138
  21. ema21 - 0.223308
  22. ema50 - 0.224094
  23. ema100 - 0.226428
  24. price_ema9_diff - 0.00722331
  25. ema9_ema21_diff - -0.000761968
  26. ema21_ema50_diff - -0.0035073
  27. price_ema100_diff - -0.00741325
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553334
  31. kc_percentage - 0.702773
  32. kc_width_percentage - 0.0318429
  33. volume_ema_diff - -0.175842
  34. volume_ema1 - 155159.42823591
  35. volume_ema2 - 188264.20250334
    36. ¸
  36. 5m
  37. ema9 - 0.2231
  38. ema21 - 0.222681
  39. ema50 - 0.223063
  40. ema100 - 0.222898
  41. price_ema9_diff - 0.00739373
  42. ema9_ema21_diff - 0.00188307
  43. ema21_ema50_diff - -0.00171632
  44. price_ema100_diff - 0.00830816
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.6348
  48. kc_percentage - 1.02693
  49. kc_width_percentage - 0.0175443
  50. volume_ema_diff - 0.218228
  51. volume_ema1 - 76129.556664869
  52. volume_ema2 - 62491.992416114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107863
  56. 5m_price_ema100_diff: 0.00225647
  57. 5m_price: 108107
  58. 5m_correlation_with_coin: 0.604709
  59. btc_indicators
  60. 15m_ema100: 108215
  61. 15m_price_ema100_diff: -0.0010047
  62. 15m_price: 108107
  63. btc_indicators
  64. 1H_ema100: 108193
  65. 1H_price_ema100_diff: -0.000794932
  66. 1H_price: 108107
    67. ¸

Short Trade on PNUT

The 04 Jul 2025 at 23:19:59

With 5486 PNUT at 0.2247$ per unit.

Position size of 1233 $

Take profit at 0.2226 (0.93 %) and Stop Loss at 0.2262 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-04 23:15:37 0.9622 -35 2
POPCAT 2025-07-04 23:15:12 0.9569 -100 2
WLD 2025-07-04 23:12:20 0.9489 -35 2
ATOM 2025-07-04 23:14:53 0.9549 30 1
GOAT 2025-07-04 23:12:39 0.9506 -100 1
FLOKI 2025-07-04 23:29:04 0.9494 50 1
AVAX 2025-07-04 23:05:07 0.9459 30 1
ENA 2025-07-04 23:09:04 0.9452 30 1
STX 2025-07-04 23:28:22 0.9445 30 1
GALA 2025-07-04 23:27:02 0.9418 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:19:59		 04 Jul 2025
23:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2247 0.2262 0.2226 1.4 0.2166
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 0.2247
  • Stop Loss: 0.2262
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2262 - 0.2247 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2247 - 0.2226 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1233 100 5486 12.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2247 = 1198.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2262

Avec un position size USD de 1198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1198.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4228 % 63.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2262
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22095
            [stop_loss] => 0.2262
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2262
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2262
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2262
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21795
            [stop_loss] => 0.2262
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2262
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21645
            [stop_loss] => 0.2262
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2262
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2262
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2262
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)