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Trade

sell - PNUT

Status
win
2025-07-05 19:13:13
1 hour
PNL
0.59
Entry: 0.2219
Last: 0.22060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005801243469
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.22068
  4. ema21 - 0.221991
  5. ema50 - 0.225031
  6. ema100 - 0.225147
  7. price_ema9_diff - 0.00575104
  8. ema9_ema21_diff - -0.00590355
  9. ema21_ema50_diff - -0.0135079
  10. price_ema100_diff - -0.0142022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482836
  14. kc_percentage - 0.506706
  15. kc_width_percentage - 0.0582178
  16. volume_ema_diff - -0.539596
  17. volume_ema1 - 327132.29610439
  18. volume_ema2 - 710534.181338
    19. ¸
  19. 15m
  20. ema9 - 0.220604
  21. ema21 - 0.219926
  22. ema50 - 0.220629
  23. ema100 - 0.221892
  24. price_ema9_diff - 0.00609696
  25. ema9_ema21_diff - 0.00308586
  26. ema21_ema50_diff - -0.00318567
  27. price_ema100_diff - 0.000257594
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606253
  31. kc_percentage - 0.888533
  32. kc_width_percentage - 0.023325
  33. volume_ema_diff - 0.197975
  34. volume_ema1 - 135234.86893115
  35. volume_ema2 - 112886.19697383
    36. ¸
  36. 5m
  37. ema9 - 0.221147
  38. ema21 - 0.220698
  39. ema50 - 0.219918
  40. ema100 - 0.219824
  41. price_ema9_diff - 0.00363019
  42. ema9_ema21_diff - 0.00203315
  43. ema21_ema50_diff - 0.00354784
  44. price_ema100_diff - 0.00966896
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.698831
  48. kc_percentage - 1.03769
  49. kc_width_percentage - 0.010173
  50. volume_ema_diff - 1.35316
  51. volume_ema1 - 82711.226352768
  52. volume_ema2 - 35148.962667028
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.00102571
  57. 5m_price: 108157
  58. 5m_correlation_with_coin: 0.503394
  59. btc_indicators
  60. 15m_ema100: 108036
  61. 15m_price_ema100_diff: 0.00111279
  62. 15m_price: 108157
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00156062
  66. 1H_price: 108157
    67. ¸

Short Trade on PNUT

The 05 Jul 2025 at 19:13:13

With 9193 PNUT at 0.2219$ per unit.

Position size of 2040 $

Take profit at 0.2206 (0.59 %) and Stop Loss at 0.2228 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-05 19:18:31 0.966 -30 2
IO 2025-07-05 19:10:20 0.9678 30 1
VIRTUAL 2025-07-05 19:12:49 0.9624 30 1
MOVE 2025-07-05 19:09:48 0.9429 40 2
GRIFFAIN 2025-05-17 08:21:04 0.9461 -100 2
POPCAT 2025-07-05 19:11:18 0.942 -100 1
AI16Z 2025-07-05 19:14:54 0.9416 -100 1
CHILLGUY 2025-07-05 19:13:38 0.9407 -100 1
PUMP 2025-04-08 20:42:27 0.9359 -100 3

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:13:13		 05 Jul 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2228 0.2206 1.4 0.2274
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 0.2219
  • Stop Loss: 0.2228
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2228 - 0.2219 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.2206 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2040 100 9193 20.40
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2219 = 1972.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2228

Avec un position size USD de 1972.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1972.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3335 % 82.22 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2228
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21965
            [stop_loss] => 0.2228
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2228
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2228
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2228
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21785
            [stop_loss] => 0.2228
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2228
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2228
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2228
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21605
            [stop_loss] => 0.2228
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2228
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)