Trade

sell - PNUT

Status

loss

2025-07-07 18:59:03

10 minutes

PNL

-0.56

Entry: 0.2146

Last: 0.21580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2333

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007768014897

Details

score: 1.01
1H
ema9 - 0.214275
ema21 - 0.217342
ema50 - 0.220579
ema100 - 0.224135
price_ema9_diff - 0.00155922
ema9_ema21_diff - -0.0141097
ema21_ema50_diff - -0.014674
price_ema100_diff - -0.0424998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425913
kc_percentage - 0.325804
kc_width_percentage - 0.0679417
volume_ema_diff - -0.21077
volume_ema1 - 637451.13198121
volume_ema2 - 807687.46495747
15m
ema9 - 0.21297
ema21 - 0.213011
ema50 - 0.215291
ema100 - 0.218927
price_ema9_diff - 0.00769671
ema9_ema21_diff - -0.000188815
ema21_ema50_diff - -0.0105938
price_ema100_diff - -0.019722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534759
kc_percentage - 0.752589
kc_width_percentage - 0.0302806
volume_ema_diff - -0.756532
volume_ema1 - 46341.799178252
volume_ema2 - 190340.41823541
5m
ema9 - 0.213697
ema21 - 0.213081
ema50 - 0.21274
ema100 - 0.212872
price_ema9_diff - 0.0042711
ema9_ema21_diff - 0.00289067
ema21_ema50_diff - 0.00160392
price_ema100_diff - 0.00816089
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639378
kc_percentage - 1.01045
kc_width_percentage - 0.0136866
volume_ema_diff - 0.717612
volume_ema1 - 89882.437946578
volume_ema2 - 52329.865874731
btc_indicators
btc_indicators
5m_ema100: 108015
5m_price_ema100_diff: -0.00032782
5m_price: 107980
5m_correlation_with_coin: 0.638094
btc_indicators
15m_ema100: 108486
15m_price_ema100_diff: -0.00466972
15m_price: 107980
btc_indicators
1H_ema100: 108579
1H_price_ema100_diff: -0.00551936
1H_price: 107980

Short Trade on PNUT

The 07 Jul 2025 at 18:59:03

With 6866 PNUT at 0.2146$ per unit.

Position size of 1473 $

Take profit at 0.2129 (0.79 %) and Stop Loss at 0.2158 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-13 04:31:22	0.9754	-10	3
NEAR	2025-06-13 04:39:46	0.9751	30	1
JUP	2025-06-05 23:11:38	0.9749	-100	2
MEW	2025-06-13 04:26:05	0.9724	35	2
XLM	2025-06-13 04:39:20	0.973	30	1
MUBARAK	2025-06-13 04:34:16	0.9717	30	1
LAYER	2025-03-27 13:19:30	0.9713	-100	2
INJ	2025-06-13 04:16:42	0.9712	40	1
ADA	2025-06-05 23:43:11	0.9709	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 18:59:03	07 Jul 2025 19:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2146	0.2158	0.2129	1.4	0.2728

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 0.2146
Stop Loss: 0.2158
Take Profit: 0.2129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2158 - 0.2146 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2146 - 0.2129 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1473	100	6866	14.73

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 0.2146 = 1430.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2158

Avec un position size USD de 1430.67$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1430.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.56 %	8.2 $

PNL	PNL %
-8.2 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6384 %	114.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2146
            [stop_loss] => 0.21592
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2146
            [stop_loss] => 0.21604
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2146
            [stop_loss] => 0.21616
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2146
            [stop_loss] => 0.2164
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 19:15:00
            [result] => win
        )

)