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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008746605492
Details
  1. score: 1.04
  2. 1H: ema9 - 0.173049
  3. 1H: ema21 - 0.175156
  4. 1H: ema50 - 0.176825
  5. 1H: price_ema9_diff - 0.00348674
  6. 1H: ema9_ema21_diff - -0.0120279
  7. 1H: ema21_ema50_diff - -0.00944178
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457411
  11. 1H: kc_percentage - 0.41414
  12. 1H: kc_width_percentage - 0.0899548
    13. ¸
  13. 15m: ema9 - 0.17193
  14. 15m: ema21 - 0.172121
  15. 15m: ema50 - 0.173508
  16. 15m: price_ema9_diff - 0.010049
  17. 15m: ema9_ema21_diff - -0.00111303
  18. 15m: ema21_ema50_diff - -0.00799084
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543686
  22. 15m: kc_percentage - 0.719486
  23. 15m: kc_width_percentage - 0.0416019
    24. ¸
  24. 5m: ema9 - 0.172751
  25. 5m: ema21 - 0.171914
  26. 5m: ema50 - 0.171867
  27. 5m: price_ema9_diff - 0.0052874
  28. 5m: ema9_ema21_diff - 0.00486471
  29. 5m: ema21_ema50_diff - 0.00027552
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.647931
  33. 5m: kc_percentage - 1.04342
  34. 5m: kc_width_percentage - 0.0180708
    35. ¸

Short Trade on PNUT

The 27 Apr 2025 at 23:54:34

With 1059 PNUT at 0.1737$ per unit.

Take profit at 0.1717 (1.2 %) and Stop Loss at 0.175 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-27 23:49:44 0.9156 -100 5
AVAX 2025-04-27 23:51:29 0.9095 -100 4
NEAR 2025-04-27 23:48:59 0.9152 -100 2
MOVE 2025-04-27 23:52:50 0.8927 -100 2

📌 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 1.5 0.2616
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
1059 100 6098 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
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.7944732297064

📌 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
        )

)