Short Trade on PNUT
The 27 Apr 2025 at 23:54:34
With 6097.6036 PNUT at 0.1737$ per unit.
Position size of 1058.9098 $
Take profit at 0.1717 (1.15 %) and Stop Loss at 0.175 (0.75 %)
That's a 1.54 RR TradeTrade
sell - PNUT
Status
loss
2025-04-27 23:54:34
25 minutes
PNL
-0.75
Entry: 0.1737
Last: 0.17500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0008746605492
Details
- score: 1.04
- 1H
- ema9 - 0.173049
- ema21 - 0.175156
- ema50 - 0.176825
- price_ema9_diff - 0.00348674
- ema9_ema21_diff - -0.0120279
- ema21_ema50_diff - -0.00944178
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457411
- kc_percentage - 0.41414
- kc_width_percentage - 0.0899548 ¸
- 15m
- ema9 - 0.17193
- ema21 - 0.172121
- ema50 - 0.173508
- price_ema9_diff - 0.010049
- ema9_ema21_diff - -0.00111303
- ema21_ema50_diff - -0.00799084
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543686
- kc_percentage - 0.719486
- kc_width_percentage - 0.0416019 ¸
- 5m
- ema9 - 0.172751
- ema21 - 0.171914
- ema50 - 0.171867
- price_ema9_diff - 0.0052874
- ema9_ema21_diff - 0.00486471
- ema21_ema50_diff - 0.00027552
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.647931
- kc_percentage - 1.04342
- kc_width_percentage - 0.0180708 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:54:34 |
28 Apr 2025 00:20:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1737 | 0.175 | 0.1717 | 1.54 | 0.2149 |
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 0.1737
- Stop Loss: 0.175
- Take Profit: 0.1717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1737 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1737 - 0.1717 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.9098 | 100 | 6097.6036 | 10.59 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1737 = 1068.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.175
Avec un position size USD de 1068.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1068.92
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7944732297064 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1717
[entry_price] => 0.1737
[stop_loss] => 0.17513
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1717
[entry_price] => 0.1737
[stop_loss] => 0.17526
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1717
[entry_price] => 0.1737
[stop_loss] => 0.17539
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1717
[entry_price] => 0.1737
[stop_loss] => 0.17565
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00551
[rr_ratio] => 0.1
[high] => 0.17921000
[low] => 0.17315000
[mfe_pct] => 0.32
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:54:34-04:00
[end_at] => 2025-04-28T01:54:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.01465
[rr_ratio] => 0.04
[high] => 0.18835000
[low] => 0.17315000
[mfe_pct] => 0.32
[mae_pct] => 8.43
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:54:34-04:00
[end_at] => 2025-04-28T05:54:34-04:00
)
[breakout] => Array
(
[high_before] => 0.17435000
[high_after] => 0.18835000
[low_before] => 0.16410000
[low_after] => 0.17315000
[is_new_high] =>
[is_new_low] =>
)
)