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Trade

sell - PNUT

Status
loss
2025-04-14 06:31:49
8 minutes
PNL
-0.81
Entry: 0.1353
Last: 0.13640000

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

Short Trade on PNUT

The 14 Apr 2025 at 06:31:49

With 1042 PNUT at 0.1353$ per unit.

Take profit at 0.1338 (1.1 %) and Stop Loss at 0.1364 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.04 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:56:41 0.8847 100 2
ZRO 2025-05-31 09:06:20 0.8818 -56.67 3
ADA 2025-04-30 07:07:00 0.8897 60 1
WIF 2025-05-19 03:46:48 0.8881 50 1
EIGEN 2025-05-31 09:11:34 0.8796 45 2
LAYER 2025-05-09 03:28:38 0.882 30 1
LINK 2025-04-30 06:57:32 0.8807 -100 2
PNUT 2025-05-31 09:06:34 0.8704 40 1

📌 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 1.4 0.2592
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
1042 100 7698 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
1.1 % 12 $
SL % Target SL $ Target
0.81 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.81 -1.3525498891353

📌 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
        )

)