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Short Trade on PNUT

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Short Trade on PNUT 03 May 2025 at 21:31:39

Take profit at 0.1698 (1.57 %) and Stop Loss at 0.1742 (0.99 %)

Short Trade on PNUT

The 03 May 2025 at 21:31:39

With 4471.2335 PNUT at 0.1725$ per unit.

Position size of 771.1089 $

Take profit at 0.1698 (1.57 %) and Stop Loss at 0.1742 (0.99 %)

That's a 1.59 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.73
Prediction Score: 1.0993
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001192810303
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.171592
  4. ema21 : 0.17449
  5. ema50 : 0.176483
  6. price_ema9_diff : 0.00497294
  7. ema9_ema21_diff : -0.016612
  8. ema21_ema50_diff : -0.0112932
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.458883
  12. kc_percentage : 0.401185
  13. kc_width_percentage : 0.109562
    14. ¸
  14. 15m
  15. ema9 : 0.170216
  16. ema21 : 0.170346
  17. ema50 : 0.172739
  18. price_ema9_diff : 0.0131686
  19. ema9_ema21_diff : -0.00075988
  20. ema21_ema50_diff : -0.0138521
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.56173
  24. kc_percentage : 0.756687
  25. kc_width_percentage : 0.0490579
    26. ¸
  26. 5m
  27. ema9 : 0.170334
  28. ema21 : 0.169617
  29. ema50 : 0.16962
  30. price_ema9_diff : 0.0125318
  31. ema9_ema21_diff : 0.00422391
  32. ema21_ema50_diff : -1.80854E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.682556
  36. kc_percentage : 1.06545
  37. kc_width_percentage : 0.0289121
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
21:31:39		 03 May 2025
21:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1742 0.1698 1.59 0.04366
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 0.1725
  • Stop Loss: 0.1742
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1725 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1698 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
771.1089 100 4471.2335 7.71
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1725 = 811.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1742

Avec un position size USD de 811.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 811.76
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.57 % 12.07 $
SL % Target SL $ Target
0.99 % 7.6 $
PNL PNL %
12.07 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1742
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16825
            [stop_loss] => 0.1742
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1742
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16655
            [stop_loss] => 0.1742
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1742
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1742
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1742
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16315
            [stop_loss] => 0.1742
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1742
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1742
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1742
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00478
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.77
            [high] => 0.17520000
            [low] => 0.16772000
            [mfe_pct] => 2.77
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T21:31:39-04:00
            [end_at] => 2025-05-03T23:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01042
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.86
            [high] => 0.17520000
            [low] => 0.16208000
            [mfe_pct] => 6.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T21:31:39-04:00
            [end_at] => 2025-05-04T03:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17281000
            [high_after] => 0.17520000
            [low_before] => 0.16649000
            [low_after] => 0.16208000
            [is_new_high] => 
            [is_new_low] => 1
        )

)