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Short Trade on PNUT

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Short Trade on PNUT 14 Apr 2025 at 06:31:49

Take profit at 0.1338 (1.11 %) and Stop Loss at 0.1364 (0.81 %)

Short Trade on PNUT

The 14 Apr 2025 at 06:31:49

With 7697.6483 PNUT at 0.1353$ per unit.

Position size of 1041.7228 $

Take profit at 0.1338 (1.11 %) and Stop Loss at 0.1364 (0.81 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.45
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006928522964
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.134548
  4. ema21 : 0.136174
  5. ema50 : 0.137949
  6. price_ema9_diff : 0.00574074
  7. ema9_ema21_diff : -0.0119431
  8. ema21_ema50_diff : -0.0128671
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.472582
  12. kc_percentage : 0.445404
  13. kc_width_percentage : 0.0973588
    14. ¸
  14. 15m
  15. ema9 : 0.133827
  16. ema21 : 0.133967
  17. ema50 : 0.134983
  18. price_ema9_diff : 0.0112182
  19. ema9_ema21_diff : -0.00104572
  20. ema21_ema50_diff : -0.00752928
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.567416
  24. kc_percentage : 0.787972
  25. kc_width_percentage : 0.0357327
    26. ¸
  26. 5m
  27. ema9 : 0.133952
  28. ema21 : 0.133507
  29. ema50 : 0.13371
  30. price_ema9_diff : 0.0103155
  31. ema9_ema21_diff : 0.00333513
  32. ema21_ema50_diff : -0.00151876
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.6876
  36. kc_percentage : 1.1491
  37. kc_width_percentage : 0.0206338
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:31:49		 14 Apr 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1364 0.1338 1.36 0.04585
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 0.1353
  • Stop Loss: 0.1364
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1364 - 0.1353 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1338 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1041.7228 100 7697.6483 10.42
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1353 = 984

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1364

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 984
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.11 % 11.55 $
SL % Target SL $ Target
0.81 % 8.47 $
PNL PNL %
-8.47 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3525498891353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1353
            [stop_loss] => 0.13651
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1353
            [stop_loss] => 0.13662
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1353
            [stop_loss] => 0.13673
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1353
            [stop_loss] => 0.13695
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.58
            [high] => 0.13751000
            [low] => 0.13402000
            [mfe_pct] => 0.95
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:31:49-04:00
            [end_at] => 2025-04-14T08:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00221
            [rr_ratio] => 4.98
            [high] => 0.13751000
            [low] => 0.12430000
            [mfe_pct] => 8.13
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:31:49-04:00
            [end_at] => 2025-04-14T12:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13557000
            [high_after] => 0.13751000
            [low_before] => 0.13135000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)