Short Trade on PNUT 14 Apr 2025 at 06:21:50
Take profit at 0.133 (1.12 %) and Stop Loss at 0.1355 (0.74 %)
Short Trade on PNUT
The 14 Apr 2025 at 06:21:50
With 8084.3138 PNUT at 0.1345$ per unit.
Position size of 1087.3402 $
Take profit at 0.133 (1.12 %) and Stop Loss at 0.1355 (0.74 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000659713796
Details
- score: 1.03
- 1H
- ema9 : 0.134382
- ema21 : 0.136099
- ema50 : 0.137917
- price_ema9_diff : 0.000865134
- ema9_ema21_diff : -0.012615
- ema21_ema50_diff : -0.0131812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457236
- kc_percentage : 0.384914
- kc_width_percentage : 0.0949857 ¸
- 15m
- ema9 : 0.133303
- ema21 : 0.133763
- ema50 : 0.13494
- price_ema9_diff : 0.00894565
- ema9_ema21_diff : -0.00344085
- ema21_ema50_diff : -0.00872029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.528165
- kc_percentage : 0.66174
- kc_width_percentage : 0.0358373 ¸
- 5m
- ema9 : 0.13317
- ema21 : 0.13312
- ema50 : 0.133583
- price_ema9_diff : 0.00998631
- ema9_ema21_diff : 0.000378629
- ema21_ema50_diff : -0.0034658
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.634498
- kc_percentage : 1.03021
- kc_width_percentage : 0.0194773 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 06:21:50 |
14 Apr 2025 06:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1355 | 0.133 | 1.5 | 0.04735 |
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 0.1345
- Stop Loss: 0.1355
- Take Profit: 0.133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1355 - 0.1345 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.133 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.3402 | 100 | 8084.3138 | 10.87 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1345 = 1076
Donc, tu peux acheter 8000 avec un stoploss a 0.1355
Avec un position size USD de 1076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1076
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79553903345724 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1356
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1357
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1358
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.136
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00048000000000001
[max_drawdown] => 0.00301
[rr_ratio] => 0.16
[high] => 0.13751000
[low] => 0.13402000
[mfe_pct] => 0.36
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-14T06:21:50-04:00
[end_at] => 2025-04-14T08:21:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.00301
[rr_ratio] => 3.22
[high] => 0.13751000
[low] => 0.12480000
[mfe_pct] => 7.21
[mae_pct] => 2.24
[mfe_mae_ratio] => 3.22
[candles_analyzed] => 72
[start_at] => 2025-04-14T06:21:50-04:00
[end_at] => 2025-04-14T12:21:50-04:00
)
[breakout] => Array
(
[high_before] => 0.13520000
[high_after] => 0.13751000
[low_before] => 0.13135000
[low_after] => 0.12480000
[is_new_high] =>
[is_new_low] => 1
)
)