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Trade

sell - PNUT

Status
loss
2025-05-06 18:20:20
1 hour
PNL
-1.23
Entry: 0.1542
Last: 0.15610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9855
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001252152867
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.152546
  4. ema21 - 0.154525
  5. ema50 - 0.158356
  6. price_ema9_diff - 0.0105701
  7. ema9_ema21_diff - -0.0128087
  8. ema21_ema50_diff - -0.0241871
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473584
  12. kc_percentage - 0.486595
  13. kc_width_percentage - 0.0921024
    14. ¸
  14. 15m
  15. ema9 - 0.151158
  16. ema21 - 0.151839
  17. ema50 - 0.153327
  18. price_ema9_diff - 0.0199009
  19. ema9_ema21_diff - -0.00448415
  20. ema21_ema50_diff - -0.00970542
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565572
  24. kc_percentage - 0.788586
  25. kc_width_percentage - 0.0538943
    26. ¸
  26. 5m
  27. ema9 - 0.151645
  28. ema21 - 0.150986
  29. ema50 - 0.151654
  30. price_ema9_diff - 0.0167883
  31. ema9_ema21_diff - 0.00436512
  32. ema21_ema50_diff - -0.00440464
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63061
  36. kc_percentage - 1.09333
  37. kc_width_percentage - 0.0349626
    38. ¸

Short Trade on PNUT

The 06 May 2025 at 18:20:20

With 4259 PNUT at 0.1542$ per unit.

Position size of 656.7 $

Take profit at 0.1514 (1.8 %) and Stop Loss at 0.1561 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-06 18:13:44 0.9384 -100 2
APT 2025-05-06 18:19:08 0.9311 -100 3
OP 2025-05-06 18:21:39 0.9269 -56.67 3
INIT 2025-05-06 18:21:30 0.9348 30 1
TRX 2025-04-25 08:00:27 0.9191 -100 1
MOCA 2025-05-06 18:47:29 0.9188 -100 2
NOT 2025-05-06 18:15:48 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:20:20		 06 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1561 0.1514 1.5 0.2338
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 0.1542
  • Stop Loss: 0.1561
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1542 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1514 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
656.7 100 4259 6.57
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1542 = 649.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1561

Avec un position size USD de 649.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 649.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3164721141375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15629
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15648
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15667
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1542
            [stop_loss] => 0.15705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)