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Trade

sell - PNUT

Status
loss
2025-07-05 01:53:06
31 minutes
PNL
-0.62
Entry: 0.2252
Last: 0.22660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009137113906
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.223588
  4. ema21 - 0.225484
  5. ema50 - 0.228865
  6. ema100 - 0.229033
  7. price_ema9_diff - 0.00743145
  8. ema9_ema21_diff - -0.00840847
  9. ema21_ema50_diff - -0.0147737
  10. price_ema100_diff - -0.0165207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476333
  14. kc_percentage - 0.497208
  15. kc_width_percentage - 0.0664911
  16. volume_ema_diff - -0.366568
  17. volume_ema1 - 598217.55538563
  18. volume_ema2 - 944408.26576023
    19. ¸
  19. 15m
  20. ema9 - 0.223318
  21. ema21 - 0.2232
  22. ema50 - 0.223701
  23. ema100 - 0.225443
  24. price_ema9_diff - 0.0086512
  25. ema9_ema21_diff - 0.000527145
  26. ema21_ema50_diff - -0.00223963
  27. price_ema100_diff - -0.000859751
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536841
  31. kc_percentage - 0.779908
  32. kc_width_percentage - 0.032537
  33. volume_ema_diff - -0.492929
  34. volume_ema1 - 85707.54511897
  35. volume_ema2 - 169024.87966419
    36. ¸
  36. 5m
  37. ema9 - 0.223766
  38. ema21 - 0.223182
  39. ema50 - 0.223051
  40. ema100 - 0.223137
  41. price_ema9_diff - 0.00662927
  42. ema9_ema21_diff - 0.00261881
  43. ema21_ema50_diff - 0.000585304
  44. price_ema100_diff - 0.00946877
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637988
  48. kc_percentage - 1.06269
  49. kc_width_percentage - 0.0161301
  50. volume_ema_diff - -0.198781
  51. volume_ema1 - 39289.085756175
  52. volume_ema2 - 49036.693246577
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107987
  56. 5m_price_ema100_diff: 0.000462602
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.609253
  59. btc_indicators
  60. 15m_ema100: 108190
  61. 15m_price_ema100_diff: -0.00140857
  62. 15m_price: 108037
  63. btc_indicators
  64. 1H_ema100: 108151
  65. 1H_price_ema100_diff: -0.00105438
  66. 1H_price: 108037
    67. ¸

Short Trade on PNUT

The 05 Jul 2025 at 01:53:06

With 5837 PNUT at 0.2252$ per unit.

Position size of 1315 $

Take profit at 0.2232 (0.89 %) and Stop Loss at 0.2266 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-05 01:56:54 0.9158 -100 1
DOT 2025-07-05 01:55:32 0.8916 -100 1
LISTA 2025-07-05 02:00:12 0.8637 -100 2
ORDI 2025-05-31 08:59:08 0.8583 -25 2
MUBARAK 2025-05-31 09:13:20 0.8603 35 2
ETHFI 2025-05-31 08:55:29 0.8619 -100 1
HIFI 2025-05-31 09:05:01 0.8607 30 1
WIF 2025-07-05 01:58:04 0.8545 80 1
EIGEN 2025-05-31 09:16:55 0.8543 40 1
WLD 2025-07-05 01:57:29 0.8536 -100 1
BMT 2025-06-30 01:25:03 0.8523 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:53:06		 05 Jul 2025
02:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2252 0.2266 0.2232 1.4 0.2178
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 0.2252
  • Stop Loss: 0.2266
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2252 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2252 - 0.2232 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1315 100 5837 13.15
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2252 = 1286.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2266

Avec un position size USD de 1286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1286.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1901 % 191.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2252
            [stop_loss] => 0.22674
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2252
            [stop_loss] => 0.22688
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2252
            [stop_loss] => 0.22702
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2252
            [stop_loss] => 0.2273
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)