Trade

sell - PNUT

Status

loss

2025-07-15 02:59:23

37 seconds

PNL

-0.82

Entry: 0.2683

Last: 0.27050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.05

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001426338588

Details

score: 1.14
1H
ema9 - 0.266874
ema21 - 0.271468
ema50 - 0.275751
ema100 - 0.278941
price_ema9_diff - 0.00549208
ema9_ema21_diff - -0.0169245
ema21_ema50_diff - -0.0155314
price_ema100_diff - -0.0380069
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442264
kc_percentage - 0.387296
kc_width_percentage - 0.0935801
volume_ema_diff - -0.147211
volume_ema1 - 1706258.5643482
volume_ema2 - 2000799.2742011
15m
ema9 - 0.264216
ema21 - 0.26447
ema50 - 0.267923
ema100 - 0.273722
price_ema9_diff - 0.0156059
ema9_ema21_diff - -0.000960051
ema21_ema50_diff - -0.0128895
price_ema100_diff - -0.0196624
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533514
kc_percentage - 0.894469
kc_width_percentage - 0.0373349
volume_ema_diff - -0.428249
volume_ema1 - 246667.49066369
volume_ema2 - 431425.24075804
5m
ema9 - 0.265794
ema21 - 0.26466
ema50 - 0.264214
ema100 - 0.265732
price_ema9_diff - 0.00957757
ema9_ema21_diff - 0.00428458
ema21_ema50_diff - 0.00168943
price_ema100_diff - 0.00981279
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706822
kc_percentage - 1.13724
kc_width_percentage - 0.0211503
volume_ema_diff - 0.0618244
volume_ema1 - 143606.76656499
volume_ema2 - 135245.29821418
btc_indicators
btc_indicators
5m_ema100: 118079
5m_price_ema100_diff: -0.00917491
5m_price: 116996
5m_correlation_with_coin: 0.638323
btc_indicators
15m_ema100: 119633
15m_price_ema100_diff: -0.0225205
15m_price: 116938
btc_indicators
1H_ema100: 118709
1H_price_ema100_diff: -0.0144303
1H_price: 116996

Short Trade on PNUT

The 15 Jul 2025 at 02:59:23

With 3739 PNUT at 0.2683$ per unit.

Position size of 1003 $

Take profit at 0.2651 (1.2 %) and Stop Loss at 0.2705 (0.82 %)

That's a 1.5 RR Trade

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Similar Trade Score: 12.27 %

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BTC	2025-04-07 06:20:04	0.9387	60	1
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EIGEN	2025-05-31 00:36:19	0.9367	-35	2
SOL	2025-04-07 06:20:27	0.9359	50	1
GALA	2025-05-31 00:49:39	0.9358	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 02:59:23	15 Jul 2025 03:00:00	37 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2683	0.2705	0.2651	1.5	0.319

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 0.2683
Stop Loss: 0.2705
Take Profit: 0.2651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2705 - 0.2683 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.2683 - 0.2651 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	3739	10.03

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2683 = 975.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2705

Avec un position size USD de 975.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 975.64
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.2 $

PNL	PNL %
-8.2 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0324 %	125.9 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2683
            [stop_loss] => 0.27072
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2683
            [stop_loss] => 0.27094
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2683
            [stop_loss] => 0.27116
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2683
            [stop_loss] => 0.2716
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

)