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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006523232126
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.13036
  4. ema21 - 0.132432
  5. ema50 - 0.135313
  6. price_ema9_diff - 0.00414752
  7. ema9_ema21_diff - -0.0156455
  8. ema21_ema50_diff - -0.0212884
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455249
  12. kc_percentage - 0.394971
  13. kc_width_percentage - 0.0990749
    14. ¸
  14. 15m
  15. ema9 - 0.129534
  16. ema21 - 0.129635
  17. ema50 - 0.131114
  18. price_ema9_diff - 0.0106128
  19. ema9_ema21_diff - -0.000782714
  20. ema21_ema50_diff - -0.0112821
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540064
  24. kc_percentage - 0.724744
  25. kc_width_percentage - 0.044734
    26. ¸
  26. 5m
  27. ema9 - 0.130168
  28. ema21 - 0.129587
  29. ema50 - 0.129448
  30. price_ema9_diff - 0.00572066
  31. ema9_ema21_diff - 0.004486
  32. ema21_ema50_diff - 0.00107153
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650434
  36. kc_percentage - 1.02514
  37. kc_width_percentage - 0.01883
    38. ¸

Short Trade on PNUT

The 14 Apr 2025 at 17:12:01

With 1070 PNUT at 0.1309$ per unit.

Take profit at 0.1294 (1.1 %) and Stop Loss at 0.1319 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.39 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:14:13 0.9143 -13.33 3
BGB 2025-04-28 02:43:43 0.9162 -100 2
GORK 2025-05-15 00:54:13 0.9104 -74 5
SIGN 2025-05-06 10:02:23 0.908 -100 1
PAXG 2025-05-12 09:03:34 0.9029 -35 2
MUBARAK 2025-04-14 17:12:45 0.902 80 1

📌 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 0.2636
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 100 8176 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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1319
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1319
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1319
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1319
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1319
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)