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Trade

sell - PNUT

Status
loss
2025-07-05 16:38:37
11 minutes
PNL
-0.46
Entry: 0.2191
Last: 0.22010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1683
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007099073129
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.219803
  4. ema21 - 0.222113
  5. ema50 - 0.225585
  6. ema100 - 0.226233
  7. price_ema9_diff - -0.00333684
  8. ema9_ema21_diff - -0.0104016
  9. ema21_ema50_diff - -0.0153897
  10. price_ema100_diff - -0.0316641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425275
  14. kc_percentage - 0.300929
  15. kc_width_percentage - 0.0659966
  16. volume_ema_diff - -0.430089
  17. volume_ema1 - 426650.33951303
  18. volume_ema2 - 748626.88649488
    19. ¸
  19. 15m
  20. ema9 - 0.217708
  21. ema21 - 0.218543
  22. ema50 - 0.220472
  23. ema100 - 0.22141
  24. price_ema9_diff - 0.00625189
  25. ema9_ema21_diff - -0.00381856
  26. ema21_ema50_diff - -0.00874824
  27. price_ema100_diff - -0.0105723
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.465982
  31. kc_percentage - 0.607083
  32. kc_width_percentage - 0.0261641
  33. volume_ema_diff - -0.170493
  34. volume_ema1 - 98341.434617868
  35. volume_ema2 - 118554.09148261
    36. ¸
  36. 5m
  37. ema9 - 0.218116
  38. ema21 - 0.217623
  39. ema50 - 0.218051
  40. ema100 - 0.219138
  41. price_ema9_diff - 0.00436938
  42. ema9_ema21_diff - 0.00226646
  43. ema21_ema50_diff - -0.00195975
  44. price_ema100_diff - -0.000310746
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637495
  48. kc_percentage - 1.03424
  49. kc_width_percentage - 0.0122369
  50. volume_ema_diff - -0.187576
  51. volume_ema1 - 33060.353558042
  52. volume_ema2 - 40693.492370352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107988
  56. 5m_price_ema100_diff: 0.000180049
  57. 5m_price: 108007
  58. 5m_correlation_with_coin: 0.553303
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000328172
  62. 15m_price: 107969
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: -0.000162144
  66. 1H_price: 108007
    67. ¸

Short Trade on PNUT

The 05 Jul 2025 at 16:38:37

With 7513 PNUT at 0.2191$ per unit.

Position size of 1646 $

Take profit at 0.2175 (0.73 %) and Stop Loss at 0.2201 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 16:43:04 0.9362 -100 1
OP 2025-07-05 16:44:20 0.9285 -100 1
ZRO 2025-06-26 16:43:07 0.9275 -10 2
TRX 2025-06-12 23:35:59 0.9232 -100 2
PAXG 2025-04-03 10:27:08 0.9188 -95 2
REZ 2025-04-18 02:21:07 0.919 -100 1
RENDER 2025-03-29 09:29:58 0.9141 100 1
ETHFI 2025-06-12 23:26:42 0.9125 -35 2
APE 2025-07-05 16:43:56 0.9125 -100 1
XRP 2025-03-29 09:13:44 0.9107 60 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:38:37		 05 Jul 2025
16:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2191 0.2201 0.2175 1.6 0.2231
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 0.2191
  • Stop Loss: 0.2201
  • Take Profit: 0.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2191 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2191 - 0.2175 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1646 100 7513 16.46
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 0.2191 = 1752.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2201

Avec un position size USD de 1752.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1752.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
PNL PNL %
-7.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5614 % 123.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2191
            [stop_loss] => 0.2202
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2191
            [stop_loss] => 0.2203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2191
            [stop_loss] => 0.2204
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2191
            [stop_loss] => 0.2206
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)