Trade

sell - PNUT

Status

loss

2025-07-15 03:13:14

6 minutes

PNL

-0.92

Entry: 0.2712

Last: 0.27370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8909

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001608398384

Details

score: 1.21
1H
ema9 - 0.267767
ema21 - 0.271457
ema50 - 0.275564
ema100 - 0.278683
price_ema9_diff - 0.0130074
ema9_ema21_diff - -0.0135965
ema21_ema50_diff - -0.0149026
price_ema100_diff - -0.0266728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480234
kc_percentage - 0.502573
kc_width_percentage - 0.089999
volume_ema_diff - -0.301765
volume_ema1 - 1367229.4104893
volume_ema2 - 1958123.3852324
15m
ema9 - 0.266026
ema21 - 0.265295
ema50 - 0.268187
ema100 - 0.274
price_ema9_diff - 0.0196352
ema9_ema21_diff - 0.00275631
ema21_ema50_diff - -0.0107826
price_ema100_diff - -0.0100392
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666324
kc_percentage - 1.00113
kc_width_percentage - 0.0440751
volume_ema_diff - 0.0237
volume_ema1 - 460449.39507129
volume_ema2 - 449789.34625059
5m
ema9 - 0.268627
ema21 - 0.266394
ema50 - 0.265049
ema100 - 0.266043
price_ema9_diff - 0.00976445
ema9_ema21_diff - 0.00838067
ema21_ema50_diff - 0.00507246
price_ema100_diff - 0.0195715
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.744886
kc_percentage - 1.21337
kc_width_percentage - 0.0244687
volume_ema_diff - 0.212591
volume_ema1 - 177284.44869406
volume_ema2 - 146203.00319319
btc_indicators
btc_indicators
5m_ema100: 118012
5m_price_ema100_diff: -0.00795644
5m_price: 117074
5m_correlation_with_coin: 0.639649
btc_indicators
15m_ema100: 119622
15m_price_ema100_diff: -0.0213012
15m_price: 117074
btc_indicators
1H_ema100: 118680
1H_price_ema100_diff: -0.0135369
1H_price: 117074

Short Trade on PNUT

The 15 Jul 2025 at 03:13:14

With 3316 PNUT at 0.2712$ per unit.

Position size of 899.4 $

Take profit at 0.2676 (1.3 %) and Stop Loss at 0.2737 (0.92 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

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1MBABYDOGE	2025-07-15 03:12:16	0.9896	30	1
REZ	2025-05-31 00:58:44	0.9422	-35	2
ZRO	2025-05-31 00:54:17	0.9421	30	1
ETHFI	2025-05-31 00:57:55	0.9399	-100	2
TIA	2025-05-31 01:02:24	0.9402	-100	1
XRP	2025-04-07 06:20:07	0.9398	40	1
ARB	2025-05-31 00:50:55	0.9397	30	1
SAGA	2025-05-31 00:58:28	0.9385	-35	2
UXLINK	2025-05-31 01:05:40	0.9382	-100	1
WAL	2025-03-29 18:33:50	0.9376	90	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 03:13:14	15 Jul 2025 03:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2712	0.2737	0.2676	1.4	0.3118

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 0.2712
Stop Loss: 0.2737
Take Profit: 0.2676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2737 - 0.2712 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2712 - 0.2676 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44

📌 Position Size

Amount	Margin	Quantity	Leverage
899.4	100	3316	8.99

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2712 = 867.84

Donc, tu peux acheter 3200 avec un stoploss a 0.2737

Avec un position size USD de 867.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

Taille de position 3200
Taille de position USD 867.84
Perte potentielle 8
Gain potentiel 11.52
Risk-Reward Ratio 1.44

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.92 %	8.3 $

PNL	PNL %
-8.3 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4417 %	156.4 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2712
            [stop_loss] => 0.27395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2712
            [stop_loss] => 0.2742
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2712
            [stop_loss] => 0.27445
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2712
            [stop_loss] => 0.27495
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:20:00
            [result] => loss
        )

)