Trade

sell - PNUT

Status

loss

2025-03-28 20:04:28

5 minutes

PNL

-0.44

Entry: 0.1814

Last: 0.18220000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00051537706302525

Details

score: 1.14

Short Trade on PNUT

The 28 Mar 2025 at 20:04:28

With 1877 PNUT at 0.1814$ per unit.

Take profit at 0.1802 (0.66 %) and Stop Loss at 0.1822 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICX	2025-05-06 19:25:09	0.9807	50	3
CETUS	2025-05-26 17:08:47	0.9761	-100	1
BNB	2025-06-05 23:43:04	0.9747	-56.67	3
BNB	2025-04-06 21:30:30	0.9721	100	1
CRV	2025-04-06 22:10:45	0.9747	100	1
WLD	2025-04-06 21:31:11	0.9745	100	1
TAO	2025-04-06 21:46:41	0.9732	100	2
APT	2025-04-06 21:30:52	0.9727	100	1
PNUT	2025-04-06 21:32:03	0.9722	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:04:28	28 Mar 2025 20:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1814	0.1822	0.1802	1.5	0.2513

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 0.1814
Stop Loss: 0.1822
Take Profit: 0.1802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1822 - 0.1814 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1814 - 0.1802 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1877	1877	10350	18.77

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1814 = 1814

Donc, tu peux acheter 10000 avec un stoploss a 0.1822

Avec un position size USD de 1814$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1814
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.3 $	-0.44	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1814
            [stop_loss] => 0.18228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1814
            [stop_loss] => 0.18236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1814
            [stop_loss] => 0.18244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1814
            [stop_loss] => 0.1826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

)