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Trade

sell - PNUT

Status
win
2025-05-03 15:45:17
34 minutes
PNL
1.38
Entry: 0.1739
Last: 0.17150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001059618307
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.176284
  4. ema21 - 0.178128
  5. ema50 - 0.178378
  6. price_ema9_diff - -0.0134426
  7. ema9_ema21_diff - -0.0103544
  8. ema21_ema50_diff - -0.00140159
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.443899
  12. kc_percentage - 0.306772
  13. kc_width_percentage - 0.124365
    14. ¸
  14. 15m
  15. ema9 - 0.172453
  16. ema21 - 0.174192
  17. ema50 - 0.176816
  18. price_ema9_diff - 0.00824705
  19. ema9_ema21_diff - -0.00998172
  20. ema21_ema50_diff - -0.0148448
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474203
  24. kc_percentage - 0.481652
  25. kc_width_percentage - 0.0509463
    26. ¸
  26. 5m
  27. ema9 - 0.172328
  28. ema21 - 0.171883
  29. ema50 - 0.173539
  30. price_ema9_diff - 0.00908323
  31. ema9_ema21_diff - 0.00258997
  32. ema21_ema50_diff - -0.00954135
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.602192
  36. kc_percentage - 1.02189
  37. kc_width_percentage - 0.0223481
    38. ¸

Short Trade on PNUT

The 03 May 2025 at 15:45:17

With 5033 PNUT at 0.1739$ per unit.

Position size of 875.2 $

Take profit at 0.1715 (1.4 %) and Stop Loss at 0.1755 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 15:45:38 0.9133 -100 2
ARB 2025-06-01 07:44:59 0.9243 30 1
SPK 2025-06-21 05:01:59 0.8901 -30 2
FET 2025-05-03 15:43:28 0.8796 -13.33 3
EOS 2025-05-19 02:16:28 0.8808 30 2
COOKIE 2025-05-30 14:35:12 0.8714 -100 2
PARTI 2025-03-27 18:04:38 0.8662 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:45:17		 03 May 2025
16:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1755 0.1715 1.5 0.2189
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 0.1739
  • Stop Loss: 0.1755
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1739 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1715 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.2 100 5033 8.75
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1739 = 869.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1755

Avec un position size USD de 869.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 869.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44278320874065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1755
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1755
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1755
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1755
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)