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Trade

sell - PNUT

Status
loss
2025-04-13 20:52:33
1 hour
PNL
-1.02
Entry: 0.1369
Last: 0.13830000

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: 0.1
  4. atr: 0.0009714963024
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.1361
  4. ema21 - 0.138544
  5. ema50 - 0.139579
  6. price_ema9_diff - 0.00555078
  7. ema9_ema21_diff - -0.0176363
  8. ema21_ema50_diff - -0.0074165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463189
  12. kc_percentage - 0.402398
  13. kc_width_percentage - 0.115783
    14. ¸
  14. 15m
  15. ema9 - 0.13461
  16. ema21 - 0.134878
  17. ema50 - 0.137165
  18. price_ema9_diff - 0.016749
  19. ema9_ema21_diff - -0.00198035
  20. ema21_ema50_diff - -0.016677
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553051
  24. kc_percentage - 0.764996
  25. kc_width_percentage - 0.0572263
    26. ¸
  26. 5m
  27. ema9 - 0.135895
  28. ema21 - 0.134436
  29. ema50 - 0.134279
  30. price_ema9_diff - 0.00724714
  31. ema9_ema21_diff - 0.0108547
  32. ema21_ema50_diff - 0.00117094
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685974
  36. kc_percentage - 1.10187
  37. kc_width_percentage - 0.0286169
    38. ¸

Short Trade on PNUT

The 13 Apr 2025 at 20:52:33

With 5490 PNUT at 0.1369$ per unit.

Position size of 751.4 $

Take profit at 0.1347 (1.6 %) and Stop Loss at 0.1383 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.936 -100 3
TIA 2025-04-13 20:31:08 0.9362 -100 3
ORDI 2025-04-13 20:46:13 0.9361 -100 2
ONDO 2025-04-13 20:36:15 0.9255 -35 2
ZRO 2025-04-13 20:41:28 0.9225 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:52:33		 13 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1383 0.1347 1.6 0.3286
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 0.1369
  • Stop Loss: 0.1383
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.1369 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1347 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
751.4 100 5490 7.51
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 0.1369 = 782.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1383

Avec un position size USD de 782.29$

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 782.29
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.300219138057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13844
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13858
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.13872
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1369
            [stop_loss] => 0.139
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)