Short Trade on PNUT

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Short Trade on PNUT 04 May 2025 at 10:31:50

Take profit at 0.1631 (0.97 %) and Stop Loss at 0.1659 (0.73 %)

Short Trade on PNUT

The 04 May 2025 at 10:31:50

With 7230.8234 PNUT at 0.1647$ per unit.

Position size of 1191.2782 $

Take profit at 0.1631 (0.97 %) and Stop Loss at 0.1659 (0.73 %)

That's a 1.33 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -2.5089

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007375831238

Details

score: 1.02
1H
ema9 : 0.163852
ema21 : 0.166953
ema50 : 0.171642
price_ema9_diff : 0.00537845
ema9_ema21_diff : -0.0185786
ema21_ema50_diff : -0.027315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428599
kc_percentage : 0.36465
kc_width_percentage : 0.0876689
15m
ema9 : 0.163403
ema21 : 0.163214
ema50 : 0.164848
price_ema9_diff : 0.00824805
ema9_ema21_diff : 0.0011608
ema21_ema50_diff : -0.00991284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568935
kc_percentage : 0.777032
kc_width_percentage : 0.0340334
5m
ema9 : 0.163725
ema21 : 0.163197
ema50 : 0.162902
price_ema9_diff : 0.00627666
ema9_ema21_diff : 0.00323764
ema21_ema50_diff : 0.00181188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648227
kc_percentage : 1.01904
kc_width_percentage : 0.0179092

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:31:50	04 May 2025 11:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1647	0.1659	0.1631	1.33	0.04275

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 0.1647
Stop Loss: 0.1659
Take Profit: 0.1631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1659 - 0.1647 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1647 - 0.1631 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1191.2782	100	7230.8234	11.91

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1647 = 1098

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1659

Avec un position size USD de 1098$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 6666.67
Taille de position USD 1098
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.57 $

SL % Target	SL $ Target
0.73 %	8.68 $

PNL	PNL %
11.57 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27929568913175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1659
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1659
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1659
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1659
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1659
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1659
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1659
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 7.22
            [high] => 0.16516000
            [low] => 0.16138000
            [mfe_pct] => 2.02
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:31:50-04:00
            [end_at] => 2025-05-04T12:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00633
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 13.76
            [high] => 0.16516000
            [low] => 0.15837000
            [mfe_pct] => 3.84
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:31:50-04:00
            [end_at] => 2025-05-04T16:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16516000
            [high_after] => 0.16516000
            [low_before] => 0.16082000
            [low_after] => 0.15837000
            [is_new_high] => 
            [is_new_low] => 1
        )

)