Trade

sell - PNUT

Status
loss
2025-04-28 00:06:40
18 minutes
PNL
-0.69
Entry: 0.1741
Last: 0.17530000

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: 0.06
  4. atr: 0.0008222583468
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.173216
  4. ema21 - 0.175037
  5. ema50 - 0.17658
  6. price_ema9_diff - 0.00510394
  7. ema9_ema21_diff - -0.0104018
  8. ema21_ema50_diff - -0.00873728
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466872
  12. kc_percentage - 0.446134
  13. kc_width_percentage - 0.0833775
  14. ¸
  15. 15m
  16. ema9 - 0.172321
  17. ema21 - 0.172279
  18. ema50 - 0.173543
  19. price_ema9_diff - 0.0103815
  20. ema9_ema21_diff - 0.000243129
  21. ema21_ema50_diff - -0.00728381
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558342
  25. kc_percentage - 0.768102
  26. kc_width_percentage - 0.0399728
  27. ¸
  28. 5m
  29. ema9 - 0.173305
  30. ema21 - 0.172397
  31. ema50 - 0.172099
  32. price_ema9_diff - 0.00466748
  33. ema9_ema21_diff - 0.00526475
  34. ema21_ema50_diff - 0.00173302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.661452
  38. kc_percentage - 1.06366
  39. kc_width_percentage - 0.0169317
  40. ¸

Short Trade on PNUT

The 28 Apr 2025 at 00:06:40

With 6486 PNUT at 0.1741$ per unit.

Position size of 1129 $

Take profit at 0.1723 (1 %) and Stop Loss at 0.1753 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:01:23 0.9146 -100 5
ENA 2025-04-28 00:09:19 0.9068 -100 2
NEAR 2025-04-28 00:02:25 0.9089 -100 2
AVAX 2025-04-28 00:08:08 0.9055 -100 2
IO 2025-04-28 00:05:49 0.9009 -100 1
SHIB 2025-04-28 00:04:17 0.8923 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:06:40
28 Apr 2025
00:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1753 0.1723 1.5 0.2338
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 0.1741
  • Stop Loss: 0.1753
  • Take Profit: 0.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1741 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1723 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129 100 6486 11.29
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1741 = 1160.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1753

Avec un position size USD de 1160.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1160.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9764503159104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1741
            [stop_loss] => 0.17542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1741
            [stop_loss] => 0.17554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1741
            [stop_loss] => 0.17566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1741
            [stop_loss] => 0.1759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)