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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007406499325
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.220137
  4. ema21 - 0.222064
  5. ema50 - 0.225357
  6. ema100 - 0.225602
  7. price_ema9_diff - 0.00273483
  8. ema9_ema21_diff - -0.00867622
  9. ema21_ema50_diff - -0.0146099
  10. price_ema100_diff - -0.0215538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457868
  14. kc_percentage - 0.419011
  15. kc_width_percentage - 0.0655672
  16. volume_ema_diff - -0.474892
  17. volume_ema1 - 394312.17404279
  18. volume_ema2 - 750916.52168982
    19. ¸
  19. 15m
  20. ema9 - 0.21917
  21. ema21 - 0.219048
  22. ema50 - 0.220447
  23. ema100 - 0.221531
  24. price_ema9_diff - 0.00716019
  25. ema9_ema21_diff - 0.000559467
  26. ema21_ema50_diff - -0.00634942
  27. price_ema100_diff - -0.00357449
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56167
  31. kc_percentage - 0.789829
  32. kc_width_percentage - 0.0270286
  33. volume_ema_diff - -0.3835
  34. volume_ema1 - 71709.560279032
  35. volume_ema2 - 116317.21522262
    36. ¸
  36. 5m
  37. ema9 - 0.219937
  38. ema21 - 0.219119
  39. ema50 - 0.21869
  40. ema100 - 0.219288
  41. price_ema9_diff - 0.00364847
  42. ema9_ema21_diff - 0.00373485
  43. ema21_ema50_diff - 0.00196222
  44. price_ema100_diff - 0.00662074
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66257
  48. kc_percentage - 1.03088
  49. kc_width_percentage - 0.0133984
  50. volume_ema_diff - -0.627818
  51. volume_ema1 - 14161.596245573
  52. volume_ema2 - 38050.278613711
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: 0.000397612
  57. 5m_price: 108054
  58. 5m_correlation_with_coin: 0.580762
  59. btc_indicators
  60. 15m_ema100: 107969
  61. 15m_price_ema100_diff: 0.000788393
  62. 15m_price: 108054
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000893361
  66. 1H_price: 108054
    67. ¸

Short Trade on PNUT

The 05 Jul 2025 at 17:31:40

With 7200.8828 PNUT at 0.2207$ per unit.

Position size of 1589.5229 $

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

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-05 17:30:28 0.9711 -100 1
NEIROCTO 2025-07-05 17:34:11 0.9619 -100 2
DOT 2025-07-05 17:34:07 0.9531 -100 1
IO 2025-07-05 17:28:04 0.9495 40 1
TIA 2025-07-05 17:27:11 0.9489 -100 1
1000000MOG 2025-07-05 17:28:46 0.9465 -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
HYPER 2025-08-11 12:07:46 0.9311 40 1
BRETT 2025-07-05 17:19:13 0.9294 -100 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 1.33 0.2293
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
1589.5229 100 7200.8828 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 % 11.52 $
SL % Target SL $ Target
0.54 % 8.64 $
PNL PNL %
-8.64 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.28
            [high] => 0.22249000
            [low] => 0.22020000
            [mfe_pct] => 0.23
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:31:40-04:00
            [end_at] => 2025-07-05T19:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.4
            [high] => 0.22389000
            [low] => 0.21943000
            [mfe_pct] => 0.58
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:31:40-04:00
            [end_at] => 2025-07-05T23:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22140000
            [high_after] => 0.22389000
            [low_before] => 0.21368000
            [low_after] => 0.21943000
            [is_new_high] => 
            [is_new_low] => 
        )

)