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Trade

sell - PNUT

Status
loss
2025-04-29 10:50:01
1 hour
PNL
-0.79
Entry: 0.1774
Last: 0.17880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008894873328
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.177276
  4. ema21 - 0.179332
  5. ema50 - 0.18017
  6. price_ema9_diff - 0.000857023
  7. ema9_ema21_diff - -0.0114683
  8. ema21_ema50_diff - -0.00464725
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457433
  12. kc_percentage - 0.377581
  13. kc_width_percentage - 0.0830475
    14. ¸
  14. 15m
  15. ema9 - 0.175435
  16. ema21 - 0.175919
  17. ema50 - 0.177983
  18. price_ema9_diff - 0.0113402
  19. ema9_ema21_diff - -0.00275191
  20. ema21_ema50_diff - -0.0115981
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548237
  24. kc_percentage - 0.748219
  25. kc_width_percentage - 0.0359934
    26. ¸
  26. 5m
  27. ema9 - 0.175742
  28. ema21 - 0.175032
  29. ema50 - 0.175389
  30. price_ema9_diff - 0.0096392
  31. ema9_ema21_diff - 0.00405853
  32. ema21_ema50_diff - -0.00203731
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671023
  36. kc_percentage - 1.16624
  37. kc_width_percentage - 0.0200805
    38. ¸

Short Trade on PNUT

The 29 Apr 2025 at 10:50:01

With 5996 PNUT at 0.1774$ per unit.

Position size of 1064 $

Take profit at 0.1754 (1.1 %) and Stop Loss at 0.1788 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 04:42:02 0.9416 -56.67 3
WIF 2025-04-29 10:50:24 0.9236 -100 2
XRP 2025-04-07 04:40:32 0.9281 -100 1
REZ 2025-05-30 01:32:51 0.9229 30 1
ATOM 2025-05-13 00:58:28 0.9189 30 1
KAITO 2025-07-04 14:07:00 0.917 -100 2
SOL 2025-06-26 22:46:54 0.9164 -100 1
OM 2025-04-21 04:21:44 0.916 100 1
SUNDOG 2025-05-02 06:31:30 0.9159 -100 1
IP 2025-03-28 05:14:32 0.9158 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
10:50:01		 29 Apr 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1788 0.1754 1.4 0.2831
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 0.1774
  • Stop Loss: 0.1788
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1774 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1754 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1064 100 5996 10.64
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1774 = 1013.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1788

Avec un position size USD de 1013.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1013.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.4 $
PNL PNL %
-8.4 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0146561443066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17894
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17908
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.17922
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1774
            [stop_loss] => 0.1795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 13:00:00
            [result] => win
        )

)