Short Trade on PNUT 27 Apr 2025 at 14:27:46
Take profit at 0.1748 (0.79 %) and Stop Loss at 0.1772 (0.57 %)
Short Trade on PNUT
The 27 Apr 2025 at 14:27:46
With 8510.3701 PNUT at 0.1762$ per unit.
Position size of 1499.7825 $
Take profit at 0.1748 (0.79 %) and Stop Loss at 0.1772 (0.57 %)
That's a 1.4 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.56
Prediction Score: 0
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0006266864135
Details
- score: 1.16
- 1H
- ema9 : 0.175895
- ema21 : 0.178076
- ema50 : 0.178162
- price_ema9_diff : 0.00187754
- ema9_ema21_diff : -0.0122489
- ema21_ema50_diff : -0.000478853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.451603
- kc_percentage : 0.369462
- kc_width_percentage : 0.0745301 ¸
- 15m
- ema9 : 0.174655
- ema21 : 0.175075
- ema50 : 0.176763
- price_ema9_diff : 0.00899515
- ema9_ema21_diff : -0.00240317
- ema21_ema50_diff : -0.0095479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.54276
- kc_percentage : 0.720098
- kc_width_percentage : 0.0311196 ¸
- 5m
- ema9 : 0.175117
- ema21 : 0.174634
- ema50 : 0.174867
- price_ema9_diff : 0.00636908
- ema9_ema21_diff : 0.00276445
- ema21_ema50_diff : -0.00132775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.663559
- kc_percentage : 1.16439
- kc_width_percentage : 0.0134927 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 14:27:46 |
27 Apr 2025 14:45:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1772 | 0.1748 | 1.4 | 0.04357 |
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 0.1762
- Stop Loss: 0.1772
- Take Profit: 0.1748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1772 - 0.1762 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.1748 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.7825 | 100 | 8510.3701 | 15.00 |
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 0.1762 = 1409.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1772
Avec un position size USD de 1409.6$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8000
- Taille de position USD 1409.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7661748013621 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1748
[entry_price] => 0.1762
[stop_loss] => 0.1773
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1748
[entry_price] => 0.1762
[stop_loss] => 0.1774
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1748
[entry_price] => 0.1762
[stop_loss] => 0.1775
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1748
[entry_price] => 0.1762
[stop_loss] => 0.1777
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00263
[max_drawdown] => 0.00135
[rr_ratio] => 1.95
[high] => 0.17755000
[low] => 0.17357000
[mfe_pct] => 1.49
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:27:46-04:00
[end_at] => 2025-04-27T16:27:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.00138
[rr_ratio] => 5
[high] => 0.17758000
[low] => 0.16930000
[mfe_pct] => 3.92
[mae_pct] => 0.78
[mfe_mae_ratio] => 5
[candles_analyzed] => 72
[start_at] => 2025-04-27T14:27:46-04:00
[end_at] => 2025-04-27T20:27:46-04:00
)
[breakout] => Array
(
[high_before] => 0.17786000
[high_after] => 0.17758000
[low_before] => 0.17236000
[low_after] => 0.16930000
[is_new_high] =>
[is_new_low] => 1
)
)