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Trade

sell - PNUT

Status
loss
2025-05-06 18:27:14
1 hour
PNL
-1.17
Entry: 0.154
Last: 0.15580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8962
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: 0.01
  4. atr: 0.001252282401
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.152504
  4. ema21 - 0.154506
  5. ema50 - 0.158347
  6. price_ema9_diff - 0.00948409
  7. ema9_ema21_diff - -0.0129586
  8. ema21_ema50_diff - -0.0242569
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469137
  12. kc_percentage - 0.473268
  13. kc_width_percentage - 0.0924098
    14. ¸
  14. 15m
  15. ema9 - 0.151116
  16. ema21 - 0.15182
  17. ema50 - 0.153318
  18. price_ema9_diff - 0.0187968
  19. ema9_ema21_diff - -0.00463561
  20. ema21_ema50_diff - -0.00977675
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559974
  24. kc_percentage - 0.764828
  25. kc_width_percentage - 0.0541496
    26. ¸
  26. 5m
  27. ema9 - 0.152054
  28. ema21 - 0.151228
  29. ema50 - 0.151725
  30. price_ema9_diff - 0.0126685
  31. ema9_ema21_diff - 0.00546011
  32. ema21_ema50_diff - -0.00327497
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621489
  36. kc_percentage - 1.01126
  37. kc_width_percentage - 0.0347306
    38. ¸

Short Trade on PNUT

The 06 May 2025 at 18:27:14

With 4259 PNUT at 0.154$ per unit.

Position size of 655.7 $

Take profit at 0.1512 (1.8 %) and Stop Loss at 0.1558 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.52 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-06 18:21:39 0.9352 -56.67 3
APT 2025-05-06 18:31:10 0.9291 -100 3
SUI 2025-05-06 18:19:10 0.9373 -100 1
MOCA 2025-05-06 18:47:29 0.9302 -100 2
INIT 2025-05-06 18:21:30 0.9278 30 1
TRX 2025-04-25 08:05:26 0.9187 -25 2
WIF 2025-05-31 08:55:21 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:27:14		 06 May 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.154 0.1558 0.1512 1.6 0.2364
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 0.154
  • Stop Loss: 0.1558
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.154 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1512 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
655.7 100 4259 6.56
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.154 = 684.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1558

Avec un position size USD de 684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 684.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
-7.7 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1818181818182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15598
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15616
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.15634
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.154
            [stop_loss] => 0.1567
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:10:00
            [result] => loss
        )

)