Short Trade on PNUT
The 14 Apr 2025 at 17:12:01
With 8175.9061 PNUT at 0.1309$ per unit.
Position size of 1070.3079 $
Take profit at 0.1294 (1.15 %) and Stop Loss at 0.1319 (0.76 %)
That's a 1.5 RR TradeTrade
sell - PNUT
Status
win
2025-04-14 17:12:01
17 minutes
PNL
1.15
Entry: 0.1309
Last: 0.12940000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006523232126
Details
- score: 1.03
- 1H
- ema9 - 0.13036
- ema21 - 0.132432
- ema50 - 0.135313
- price_ema9_diff - 0.00414752
- ema9_ema21_diff - -0.0156455
- ema21_ema50_diff - -0.0212884
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455249
- kc_percentage - 0.394971
- kc_width_percentage - 0.0990749 ¸
- 15m
- ema9 - 0.129534
- ema21 - 0.129635
- ema50 - 0.131114
- price_ema9_diff - 0.0106128
- ema9_ema21_diff - -0.000782714
- ema21_ema50_diff - -0.0112821
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540064
- kc_percentage - 0.724744
- kc_width_percentage - 0.044734 ¸
- 5m
- ema9 - 0.130168
- ema21 - 0.129587
- ema50 - 0.129448
- price_ema9_diff - 0.00572066
- ema9_ema21_diff - 0.004486
- ema21_ema50_diff - 0.00107153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650434
- kc_percentage - 1.02514
- kc_width_percentage - 0.01883 ¸
📌 Similar Trades
Similar Trade Score: -77.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 17:12:01 |
14 Apr 2025 17:30:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1319 | 0.1294 | 1.5 | 0.2814 |
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 0.1309
- Stop Loss: 0.1319
- Take Profit: 0.1294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1319 - 0.1309 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1294 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.3079 | 100 | 8175.9061 | 10.70 |
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 0.1309 = 1047.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1319
Avec un position size USD de 1047.2$
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 1047.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 12.26 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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)
Extra Pullback data
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