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Trade

sell - PNUT

Status
win
2025-05-03 21:31:39
13 minutes
PNL
1.57
Entry: 0.1725
Last: 0.16980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0993
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

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. ¸

Short Trade on PNUT

The 03 May 2025 at 21:31:39

With 4471 PNUT at 0.1725$ per unit.

Position size of 771.1 $

Take profit at 0.1698 (1.6 %) and Stop Loss at 0.1742 (0.99 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:42:27 0.9257 45 2
TRB 2025-05-31 13:44:52 0.9172 40 1
MASK 2025-06-06 21:31:17 0.9097 -100 3
ENA 2025-04-08 20:25:10 0.9143 100 1
ADA 2025-05-05 14:42:46 0.9078 50 3
BERA 2025-03-29 09:43:43 0.9073 -90 1
GIGA 2025-06-13 04:33:25 0.9047 50 1
GRIFFAIN 2025-05-31 03:45:41 0.9033 40 1
HFT 2025-07-04 21:02:17 0.9029 30 1

📌 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 1.6 0.2764
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
771.1 100 4471 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
1.6 % 12 $
SL % Target SL $ Target
0.99 % 7.6 $
PNL PNL %
12 $ 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
(
)