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Trade

sell - PNUT

Status
win
2025-05-03 15:49:53
25 minutes
PNL
1.44
Entry: 0.1742
Last: 0.17170000

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: 0.06
  4. atr: 0.001103904021
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.176344
  4. ema21 - 0.178156
  5. ema50 - 0.17839
  6. price_ema9_diff - -0.0120935
  7. ema9_ema21_diff - -0.0101691
  8. ema21_ema50_diff - -0.00131456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447775
  12. kc_percentage - 0.320452
  13. kc_width_percentage - 0.124931
    14. ¸
  14. 15m
  15. ema9 - 0.172513
  16. ema21 - 0.174219
  17. ema50 - 0.176828
  18. price_ema9_diff - 0.00962334
  19. ema9_ema21_diff - -0.0097923
  20. ema21_ema50_diff - -0.0147561
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481281
  24. kc_percentage - 0.511956
  25. kc_width_percentage - 0.0522823
    26. ¸
  26. 5m
  27. ema9 - 0.172388
  28. ema21 - 0.17191
  29. ema50 - 0.173551
  30. price_ema9_diff - 0.0104778
  31. ema9_ema21_diff - 0.00277994
  32. ema21_ema50_diff - -0.00945134
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.614631
  36. kc_percentage - 1.05623
  37. kc_width_percentage - 0.0237334
    38. ¸

Short Trade on PNUT

The 03 May 2025 at 15:49:53

With 4831 PNUT at 0.1742$ per unit.

Position size of 841.6 $

Take profit at 0.1717 (1.4 %) and Stop Loss at 0.1758 (0.92 %)

That's a 1.6 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
15:49:53		 03 May 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1758 0.1717 1.6 0.226
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 0.1742
  • Stop Loss: 0.1758
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.1742 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1717 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
841.6 100 4831 8.42
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 0.1742 = 871

Donc, tu peux acheter 5000 avec un stoploss a 0.1758

Avec un position size USD de 871$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 871
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.7 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26980482204363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1758
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1758
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1758
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1758
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1758
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1758
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)