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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00060103650401703

Details

score: 1.02

Short Trade on PNUT

The 28 Mar 2025 at 20:34:49

With 1617 PNUT at 0.1823$ per unit.

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: -3.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-26 17:14:20	0.9744	-100	2
PNUT	2025-04-02 05:11:53	0.9723	-100	1
CHILLGUY	2025-05-31 03:50:14	0.9699	45	2
NXPC	2025-05-28 20:57:37	0.9696	-22	5
ICX	2025-05-06 19:30:57	0.9681	50	1
WLD	2025-03-28 20:24:55	0.9678	100	1
ARB	2025-04-06 22:01:00	0.9672	100	1
CRV	2025-04-21 21:00:48	0.9662	-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	0.2632

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 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.77	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [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
        )

)

Extra SL data


                              Array
(
)