Trade

sell - PNUT

Status

win

2025-07-07 15:28:00

17 minutes

PNL

0.97

Entry: 0.2154

Last: 0.21330000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0009310259444

Details

score: 1.21
1H
ema9 - 0.215604
ema21 - 0.218897
ema50 - 0.221522
ema100 - 0.224267
price_ema9_diff - -0.00104277
ema9_ema21_diff - -0.0150401
ema21_ema50_diff - -0.011852
price_ema100_diff - -0.0396274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421959
kc_percentage - 0.277693
kc_width_percentage - 0.0698421
volume_ema_diff - -0.156951
volume_ema1 - 711272.52783898
volume_ema2 - 843690.97867564
15m
ema9 - 0.212813
ema21 - 0.213766
ema50 - 0.217076
ema100 - 0.219773
price_ema9_diff - 0.0120604
ema9_ema21_diff - -0.00446069
ema21_ema50_diff - -0.0152445
price_ema100_diff - -0.0199932
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506641
kc_percentage - 0.741717
kc_width_percentage - 0.0333842
volume_ema_diff - -0.504083
volume_ema1 - 114137.41462459
volume_ema2 - 230154.40496365
5m
ema9 - 0.213625
ema21 - 0.212764
ema50 - 0.213086
ema100 - 0.214833
price_ema9_diff - 0.00821151
ema9_ema21_diff - 0.00404814
ema21_ema50_diff - -0.00151277
price_ema100_diff - 0.00254383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.690656
kc_percentage - 1.21121
kc_width_percentage - 0.0168576
volume_ema_diff - -0.179029
volume_ema1 - 53888.852151147
volume_ema2 - 65640.462394181
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000258915
5m_price: 108206
5m_correlation_with_coin: 0.678024
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00230443
15m_price: 108250
btc_indicators
1H_ema100: 108550
1H_price_ema100_diff: -0.00316854
1H_price: 108206

Short Trade on PNUT

The 07 Jul 2025 at 15:28:00

With 5728 PNUT at 0.2154$ per unit.

Position size of 1234 $

Take profit at 0.2133 (0.97 %) and Stop Loss at 0.2168 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-07 15:27:37	0.9862	60	1
RENDER	2025-07-07 15:26:17	0.975	50	1
COOKIE	2025-05-28 19:46:20	0.9689	-100	4
ARC	2025-04-06 17:07:19	0.9683	-100	2
WIF	2025-05-03 10:06:50	0.9685	30	1
COMP	2025-06-13 01:24:38	0.9668	36.67	3
IP	2025-03-28 05:14:32	0.9675	-100	1
ORCA	2025-04-17 02:41:58	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:28:00	07 Jul 2025 15:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2154	0.2168	0.2133	1.5	0.2783

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 0.2154
Stop Loss: 0.2168
Take Profit: 0.2133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2168 - 0.2154 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2154 - 0.2133 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1234	100	5728	12.34

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2154 = 1230.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2168

Avec un position size USD de 1230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1230.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2168
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2168
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2168
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2168
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2168
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2168
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)