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Trade

sell - PNUT

Status
loss
2025-04-14 06:21:50
8 minutes
PNL
-0.74
Entry: 0.1345
Last: 0.13550000

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: 0.03
  4. atr: 0.000659713796
Details
  1. score: 1.03
  2. 1H: ema9 - 0.134382
  3. 1H: ema21 - 0.136099
  4. 1H: ema50 - 0.137917
  5. 1H: price_ema9_diff - 0.000865134
  6. 1H: ema9_ema21_diff - -0.012615
  7. 1H: ema21_ema50_diff - -0.0131812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457236
  11. 1H: kc_percentage - 0.384914
  12. 1H: kc_width_percentage - 0.0949857
    13. ¸
  13. 15m: ema9 - 0.133303
  14. 15m: ema21 - 0.133763
  15. 15m: ema50 - 0.13494
  16. 15m: price_ema9_diff - 0.00894565
  17. 15m: ema9_ema21_diff - -0.00344085
  18. 15m: ema21_ema50_diff - -0.00872029
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528165
  22. 15m: kc_percentage - 0.66174
  23. 15m: kc_width_percentage - 0.0358373
    24. ¸
  24. 5m: ema9 - 0.13317
  25. 5m: ema21 - 0.13312
  26. 5m: ema50 - 0.133583
  27. 5m: price_ema9_diff - 0.00998631
  28. 5m: ema9_ema21_diff - 0.000378629
  29. 5m: ema21_ema50_diff - -0.0034658
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634498
  33. 5m: kc_percentage - 1.03021
  34. 5m: kc_width_percentage - 0.0194773
    35. ¸

Short Trade on PNUT

The 14 Apr 2025 at 06:21:50

With 1087 PNUT at 0.1345$ per unit.

Take profit at 0.133 (1.1 %) and Stop Loss at 0.1355 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:51:40 0.8873 46.67 3
WIF 2025-05-19 03:46:48 0.8926 50 1
ZRO 2025-05-31 09:06:20 0.8885 -56.67 3
EIGEN 2025-05-31 09:11:34 0.8877 45 2
LINK 2025-04-30 06:54:18 0.8816 -100 1
ADA 2025-04-30 07:07:00 0.8805 60 1
LAYER 2025-05-09 03:28:38 0.8762 30 1
PNUT 2025-05-31 09:06:34 0.8754 40 1

📌 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 0.2615
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 100 8084 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
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.79553903345724

📌 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
        )

)