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Trade

sell - PNUT

Status
loss
2025-07-05 17:57:19
1 hour
PNL
-0.45
Entry: 0.2213
Last: 0.22230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006951333488
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.220247
  4. ema21 - 0.222114
  5. ema50 - 0.225378
  6. ema100 - 0.225613
  7. price_ema9_diff - 0.00473121
  8. ema9_ema21_diff - -0.00840413
  9. ema21_ema50_diff - -0.0144823
  10. price_ema100_diff - -0.0191633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468195
  14. kc_percentage - 0.454053
  15. kc_width_percentage - 0.0663442
  16. volume_ema_diff - -0.417705
  17. volume_ema1 - 440413.00773203
  18. volume_ema2 - 756340.14918267
    19. ¸
  19. 15m
  20. ema9 - 0.2196
  21. ema21 - 0.219259
  22. ema50 - 0.22051
  23. ema100 - 0.221718
  24. price_ema9_diff - 0.00769326
  25. ema9_ema21_diff - 0.00155667
  26. ema21_ema50_diff - -0.0056745
  27. price_ema100_diff - -0.00193367
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566109
  31. kc_percentage - 0.849652
  32. kc_width_percentage - 0.0265556
  33. volume_ema_diff - -0.297925
  34. volume_ema1 - 82506.281862632
  35. volume_ema2 - 117517.88081631
    36. ¸
  36. 5m
  37. ema9 - 0.220686
  38. ema21 - 0.219845
  39. ema50 - 0.219106
  40. ema100 - 0.2194
  41. price_ema9_diff - 0.00273323
  42. ema9_ema21_diff - 0.00382679
  43. ema21_ema50_diff - 0.00337306
  44. price_ema100_diff - 0.00861052
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669841
  48. kc_percentage - 1.00886
  49. kc_width_percentage - 0.0123035
  50. volume_ema_diff - -0.541463
  51. volume_ema1 - 16568.645267999
  52. volume_ema2 - 36133.755529175
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108023
  56. 5m_price_ema100_diff: 0.000274596
  57. 5m_price: 108052
  58. 5m_correlation_with_coin: 0.549012
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000720943
  62. 15m_price: 108052
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000877927
  66. 1H_price: 108052
    67. ¸

Short Trade on PNUT

The 05 Jul 2025 at 17:57:19

With 7672 PNUT at 0.2213$ per unit.

Position size of 1698 $

Take profit at 0.2197 (0.72 %) and Stop Loss at 0.2223 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-05 17:50:05 0.9591 -100 1
NEIROCTO 2025-07-05 17:34:11 0.9339 -100 2
TRX 2025-06-13 00:55:01 0.9279 -100 2
LDO 2025-07-05 17:54:37 0.9369 -100 1
1000000MOG 2025-07-05 17:49:23 0.9332 -100 1
ENA 2025-05-24 00:55:45 0.9286 45 2
PAXG 2025-04-03 11:11:53 0.9274 40 1
ZRO 2025-04-03 12:42:20 0.9193 -100 1
POL 2025-04-03 12:27:06 0.9185 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:57:19		 05 Jul 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2223 0.2197 1.6 0.2278
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 0.2213
  • Stop Loss: 0.2223
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2223 - 0.2213 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2197 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1698 100 7672 16.98
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 0.2213 = 1770.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2223

Avec un position size USD de 1770.4$

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 1770.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
-7.7 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 118.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2213
            [stop_loss] => 0.2224
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2213
            [stop_loss] => 0.2225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2213
            [stop_loss] => 0.2226
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2213
            [stop_loss] => 0.2228
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)