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Trade

sell - PNUT

Status
loss
2025-04-13 20:32:03
1 hour
PNL
-1.02
Entry: 0.1368
Last: 0.13820000

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: 0.34
  4. atr: 0.0009632300559
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.13608
  4. ema21 - 0.138535
  5. ema50 - 0.139575
  6. price_ema9_diff - 0.00497367
  7. ema9_ema21_diff - -0.0177162
  8. ema21_ema50_diff - -0.00745375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46154
  12. kc_percentage - 0.396689
  13. kc_width_percentage - 0.115868
    14. ¸
  14. 15m
  15. ema9 - 0.133996
  16. ema21 - 0.134656
  17. ema50 - 0.137167
  18. price_ema9_diff - 0.0205995
  19. ema9_ema21_diff - -0.00490101
  20. ema21_ema50_diff - -0.0183111
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550011
  24. kc_percentage - 0.785919
  25. kc_width_percentage - 0.0567162
    26. ¸
  26. 5m
  27. ema9 - 0.134792
  28. ema21 - 0.133434
  29. ema50 - 0.133886
  30. price_ema9_diff - 0.0148194
  31. ema9_ema21_diff - 0.0101766
  32. ema21_ema50_diff - -0.00337195
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.726364
  36. kc_percentage - 1.33869
  37. kc_width_percentage - 0.0286295
    38. ¸

Short Trade on PNUT

The 13 Apr 2025 at 20:32:03

With 5537 PNUT at 0.1368$ per unit.

Position size of 757.3 $

Take profit at 0.1346 (1.6 %) and Stop Loss at 0.1382 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:26:23 0.9401 -100 2
ENA 2025-04-13 20:26:19 0.9301 40 2
TIA 2025-04-13 20:26:09 0.9356 -100 2
ORDI 2025-04-13 20:21:01 0.9373 -100 1
ZRO 2025-04-13 20:26:29 0.9252 -35 2
ONDO 2025-04-13 20:26:15 0.9275 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:32:03		 13 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1382 0.1346 1.6 0.328
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 0.1368
  • Stop Loss: 0.1382
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1368 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1346 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
757.3 100 5537 7.57
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 0.1368 = 781.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1382

Avec un position size USD de 781.71$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 781.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.7 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3742690058479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13834
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13848
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.13862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1368
            [stop_loss] => 0.1389
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)