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Trade

sell - PNUT

Status
loss
2025-04-28 00:14:28
10 minutes
PNL
-0.75
Entry: 0.1744
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008471827971
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.173278
  4. ema21 - 0.175065
  5. ema50 - 0.176592
  6. price_ema9_diff - 0.00651973
  7. ema9_ema21_diff - -0.010207
  8. ema21_ema50_diff - -0.00864593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472886
  12. kc_percentage - 0.466017
  13. kc_width_percentage - 0.0846053
    14. ¸
  14. 15m
  15. ema9 - 0.172383
  16. ema21 - 0.172307
  17. ema50 - 0.173555
  18. price_ema9_diff - 0.0118191
  19. ema9_ema21_diff - 0.000439355
  20. ema21_ema50_diff - -0.00719096
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567515
  24. kc_percentage - 0.798122
  25. kc_width_percentage - 0.0412778
    26. ¸
  26. 5m
  27. ema9 - 0.173462
  28. ema21 - 0.172547
  29. ema50 - 0.17217
  30. price_ema9_diff - 0.0055482
  31. ema9_ema21_diff - 0.005303
  32. ema21_ema50_diff - 0.00218989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6642
  36. kc_percentage - 1.08309
  37. kc_width_percentage - 0.0178878
    38. ¸

Short Trade on PNUT

The 28 Apr 2025 at 00:14:28

With 6295 PNUT at 0.1744$ per unit.

Position size of 1098 $

Take profit at 0.1725 (1.1 %) and Stop Loss at 0.1757 (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 2025-04-28 00:11:02 0.9172 -100 4
AVAX 2025-04-28 00:08:08 0.9053 -100 2
ENA 2025-04-28 00:09:19 0.9087 -100 2
IO 2025-04-28 00:13:37 0.9029 -100 1
NEAR 2025-04-28 00:08:10 0.8954 -100 3

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:14:28		 28 Apr 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1757 0.1725 1.5 0.2106
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 0.1744
  • Stop Loss: 0.1757
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1744 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1725 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1098 100 6295 10.98
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 0.1744 = 1073.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1757

Avec un position size USD de 1073.23$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1073.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
PNL PNL %
-8.2 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80275229357799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1744
            [stop_loss] => 0.17635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)