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Trade

sell - PNUT

Status
loss
2025-04-13 20:22:01
2 minutes
PNL
-0.96
Entry: 0.1355
Last: 0.13680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008677847134
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.135818
  4. ema21 - 0.138416
  5. ema50 - 0.139524
  6. price_ema9_diff - -0.00259341
  7. ema9_ema21_diff - -0.0187639
  8. ema21_ema50_diff - -0.00794184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.438975
  12. kc_percentage - 0.311879
  13. kc_width_percentage - 0.110758
    14. ¸
  14. 15m
  15. ema9 - 0.132968
  16. ema21 - 0.134292
  17. ema50 - 0.137118
  18. price_ema9_diff - 0.0185513
  19. ema9_ema21_diff - -0.00986058
  20. ema21_ema50_diff - -0.0206073
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514772
  24. kc_percentage - 0.672278
  25. kc_width_percentage - 0.0557235
    26. ¸
  26. 5m
  27. ema9 - 0.13338
  28. ema21 - 0.132602
  29. ema50 - 0.133581
  30. price_ema9_diff - 0.0156839
  31. ema9_ema21_diff - 0.00586362
  32. ema21_ema50_diff - -0.00732982
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.70409
  36. kc_percentage - 1.33486
  37. kc_width_percentage - 0.0251101
    38. ¸

Short Trade on PNUT

The 13 Apr 2025 at 20:22:01

With 6146 PNUT at 0.1355$ per unit.

Position size of 832.5 $

Take profit at 0.1335 (1.5 %) and Stop Loss at 0.1368 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 20:21:01 0.9456 -100 1
NOT 2025-04-13 20:26:23 0.9196 -100 2
ENA 2025-04-13 20:26:19 0.9248 40 2
TIA 2025-04-13 20:21:09 0.9321 -100 1
ZRO 2025-04-13 20:21:28 0.9258 -100 1
ONDO 2025-04-13 20:21:15 0.9249 -100 1
FARTCOIN 2025-04-13 20:22:11 0.9173 -100 1
LINK 2025-04-13 20:20:20 0.9145 -100 1
ZEREBRO 2025-04-13 20:22:17 0.9026 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:01		 13 Apr 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1368 0.1335 1.5 0.309
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 0.1355
  • Stop Loss: 0.1368
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1355 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1335 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
832.5 100 6146 8.33
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1355 = 833.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1368

Avec un position size USD de 833.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5276752767528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13693
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13706
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13719
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1355
            [stop_loss] => 0.13745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)