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Trade

sell - PNUT

Status
loss
2025-04-13 20:42:01
1 hour
PNL
-1.10
Entry: 0.1364
Last: 0.13790000

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: 0.11
  4. atr: 0.0009970465535
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.13601
  4. ema21 - 0.138503
  5. ema50 - 0.139561
  6. price_ema9_diff - 0.0029532
  7. ema9_ema21_diff - -0.0179959
  8. ema21_ema50_diff - -0.00758412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455691
  12. kc_percentage - 0.376707
  13. kc_width_percentage - 0.116165
    14. ¸
  14. 15m
  15. ema9 - 0.133926
  16. ema21 - 0.134624
  17. ema50 - 0.137154
  18. price_ema9_diff - 0.0185245
  19. ema9_ema21_diff - -0.00518579
  20. ema21_ema50_diff - -0.0184448
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538304
  24. kc_percentage - 0.730589
  25. kc_width_percentage - 0.0604389
    26. ¸
  26. 5m
  27. ema9 - 0.135252
  28. ema21 - 0.13388
  29. ema50 - 0.134054
  30. price_ema9_diff - 0.00871904
  31. ema9_ema21_diff - 0.0102463
  32. ema21_ema50_diff - -0.00129835
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681052
  36. kc_percentage - 1.10728
  37. kc_width_percentage - 0.0298924
    38. ¸

Short Trade on PNUT

The 13 Apr 2025 at 20:42:01

With 5349 PNUT at 0.1364$ per unit.

Position size of 729.7 $

Take profit at 0.1342 (1.6 %) and Stop Loss at 0.1379 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9402 -100 3
ORDI 2025-04-13 20:40:59 0.9409 -100 1
TIA 2025-04-13 20:31:08 0.9369 -100 3
ZRO 2025-04-13 20:41:28 0.93 30 1
ONDO 2025-04-13 20:31:15 0.9273 -56.67 3

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:42:01		 13 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1379 0.1342 1.5 0.3285
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 0.1364
  • Stop Loss: 0.1379
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1364 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1342 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
729.7 100 5349 7.30
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1364 = 727.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1379

Avec un position size USD de 727.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 727.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6715542521994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.1382
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1364
            [stop_loss] => 0.13865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)