Trade

sell - PNUT

Status

loss

2025-07-05 17:31:40

13 minutes

PNL

-0.54

Entry: 0.2207

Last: 0.22190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.53

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007406499325

Details

score: 1.03
1H
ema9 - 0.220137
ema21 - 0.222064
ema50 - 0.225357
ema100 - 0.225602
price_ema9_diff - 0.00273483
ema9_ema21_diff - -0.00867622
ema21_ema50_diff - -0.0146099
price_ema100_diff - -0.0215538
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457868
kc_percentage - 0.419011
kc_width_percentage - 0.0655672
volume_ema_diff - -0.474892
volume_ema1 - 394312.17404279
volume_ema2 - 750916.52168982
15m
ema9 - 0.21917
ema21 - 0.219048
ema50 - 0.220447
ema100 - 0.221531
price_ema9_diff - 0.00716019
ema9_ema21_diff - 0.000559467
ema21_ema50_diff - -0.00634942
price_ema100_diff - -0.00357449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56167
kc_percentage - 0.789829
kc_width_percentage - 0.0270286
volume_ema_diff - -0.3835
volume_ema1 - 71709.560279032
volume_ema2 - 116317.21522262
5m
ema9 - 0.219937
ema21 - 0.219119
ema50 - 0.21869
ema100 - 0.219288
price_ema9_diff - 0.00364847
ema9_ema21_diff - 0.00373485
ema21_ema50_diff - 0.00196222
price_ema100_diff - 0.00662074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66257
kc_percentage - 1.03088
kc_width_percentage - 0.0133984
volume_ema_diff - -0.627818
volume_ema1 - 14161.596245573
volume_ema2 - 38050.278613711
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000397612
5m_price: 108054
5m_correlation_with_coin: 0.580762
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000788393
15m_price: 108054
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000893361
1H_price: 108054

Short Trade on PNUT

The 05 Jul 2025 at 17:31:40

With 7201 PNUT at 0.2207$ per unit.

Position size of 1590 $

Take profit at 0.2191 (0.72 %) and Stop Loss at 0.2219 (0.54 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-05 17:30:28	0.9713	-100	1
NEIROCTO	2025-07-05 17:34:11	0.9621	-100	2
DOT	2025-07-05 17:34:07	0.953	-100	1
IO	2025-07-05 17:28:04	0.9495	40	1
TIA	2025-07-05 17:27:11	0.9491	-100	1
1000000MOG	2025-07-05 17:28:46	0.947	-100	1
SPX	2025-07-05 17:31:07	0.9449	-100	1
WLD	2025-07-05 17:26:45	0.944	40	1
GALA	2025-07-05 17:24:44	0.9342	-100	1
LDO	2025-07-05 17:30:22	0.931	-100	2
BRETT	2025-07-05 17:19:13	0.9298	-100	1
PAXG	2025-04-03 10:51:55	0.9293	-90	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:31:40	05 Jul 2025 17:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2207	0.2219	0.2191	1.3	0.2307

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 0.2207
Stop Loss: 0.2219
Take Profit: 0.2191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2219 - 0.2207 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2207 - 0.2191 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1590	100	7201	15.90

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 0.2207 = 1471.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2219

Avec un position size USD de 1471.33$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 6666.67
Taille de position USD 1471.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.54 %	8.6 $

PNL	PNL %
-8.6 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5528 %	101.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2207
            [stop_loss] => 0.22202
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2207
            [stop_loss] => 0.22214
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2207
            [stop_loss] => 0.22226
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2207
            [stop_loss] => 0.2225
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:20:00
            [result] => loss
        )

)