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Trade

sell - PNUT

Status
win
2025-03-28 20:34:49
25 minutes
PNL
0.77
Entry: 0.1823
Last: 0.18090000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00060103650401703
Details
  1. score: 1.02

Short Trade on PNUT

The 28 Mar 2025 at 20:34:49

With 8874 PNUT at 0.1823$ per unit.

Position size of 1617 $

Take profit at 0.1809 (0.77 %) and Stop Loss at 0.1832 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.23 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 00:04:09 0.9729 56.67 3
CETUS 2025-05-26 17:14:20 0.9745 -100 2
PNUT 2025-04-02 05:11:53 0.9726 -100 1
CHILLGUY 2025-05-31 03:55:19 0.9721 50 1
BGSC 2025-07-02 05:23:22 0.9714 -100 1
NXPC 2025-05-28 21:00:25 0.9703 -2.5 4
APE 2025-06-06 21:02:09 0.9698 30 1
BID 2025-07-08 04:59:25 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:34:49		 28 Mar 2025
21:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1832 0.1809 1.6 0.3116
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 0.1823
  • Stop Loss: 0.1832
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1823 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1809 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1617 1617 8874 16.17
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1823 = 1620.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1832

Avec un position size USD de 1620.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1620.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1832
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18005
            [stop_loss] => 0.1832
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1832
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1832
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1832
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17825
            [stop_loss] => 0.1832
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1832
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1832
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1832
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17645
            [stop_loss] => 0.1832
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1832
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)