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Trade

sell - PNUT

Status
loss
2025-04-28 00:26:46
8 minutes
PNL
-0.69
Entry: 0.175
Last: 0.17620000

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: 0.12
  4. atr: 0.0007886131319
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.173394
  4. ema21 - 0.175118
  5. ema50 - 0.176615
  6. price_ema9_diff - 0.0091674
  7. ema9_ema21_diff - -0.00984261
  8. ema21_ema50_diff - -0.00847506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483782
  12. kc_percentage - 0.501563
  13. kc_width_percentage - 0.0850792
    14. ¸
  14. 15m
  15. ema9 - 0.172956
  16. ema21 - 0.172578
  17. ema50 - 0.173624
  18. price_ema9_diff - 0.0118417
  19. ema9_ema21_diff - 0.00219171
  20. ema21_ema50_diff - -0.00602439
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584249
  24. kc_percentage - 0.852944
  25. kc_width_percentage - 0.0395046
    26. ¸
  26. 5m
  27. ema9 - 0.174203
  28. ema21 - 0.173156
  29. ema50 - 0.172476
  30. price_ema9_diff - 0.0046026
  31. ema9_ema21_diff - 0.00604533
  32. ema21_ema50_diff - 0.00394072
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.687469
  36. kc_percentage - 1.12031
  37. kc_width_percentage - 0.0163827
    38. ¸

Short Trade on PNUT

The 28 Apr 2025 at 00:26:46

With 6763 PNUT at 0.175$ per unit.

Position size of 1184 $

Take profit at 0.1732 (1 %) and Stop Loss at 0.1762 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:19:01 0.9059 -100 4
ENA 2025-04-28 00:23:12 0.9145 -100 2
UXLINK 2025-04-28 00:26:23 0.9139 30 1
IO 2025-04-28 00:23:36 0.8969 -100 2
NEAR 2025-04-28 00:21:58 0.8993 -100 2
AVAX 2025-04-28 00:12:14 0.8666 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:26:46		 28 Apr 2025
00:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1762 0.1732 1.5 0.2144
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 0.175
  • Stop Loss: 0.1762
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.175 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1732 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184 100 6763 11.84
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 0.175 = 1166.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1762

Avec un position size USD de 1166.67$

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 1166.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0171428571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.17656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.175
            [stop_loss] => 0.1768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

)