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Trade

buy - PNUT

Status
win
2025-05-13 10:06:59
2 hours
PNL
5.02
Entry: 0.4327
Last: 0.45440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1916
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009648526237
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.434655
  4. ema21 - 0.419953
  5. ema50 - 0.405018
  6. ema100 - 0.380503
  7. price_ema9_diff - -0.00452248
  8. ema9_ema21_diff - 0.0350082
  9. ema21_ema50_diff - 0.0368759
  10. price_ema100_diff - 0.13715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549821
  14. kc_percentage - 0.612111
  15. kc_width_percentage - 0.247576
    16. ¸
  16. 15m
  17. ema9 - 0.451675
  18. ema21 - 0.445148
  19. ema50 - 0.428879
  20. ema100 - 0.417072
  21. price_ema9_diff - -0.0420343
  22. ema9_ema21_diff - 0.0146632
  23. ema21_ema50_diff - 0.0379339
  24. price_ema100_diff - 0.0374462
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455025
  28. kc_percentage - 0.297662
  29. kc_width_percentage - 0.15009
    30. ¸
  30. 5m
  31. ema9 - 0.449416
  32. ema21 - 0.453703
  33. ema50 - 0.449028
  34. ema100 - 0.43791
  35. price_ema9_diff - -0.0372192
  36. ema9_ema21_diff - -0.00944775
  37. ema21_ema50_diff - 0.0104117
  38. price_ema100_diff - -0.0119218
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338814
  42. kc_percentage - -0.0244424
  43. kc_width_percentage - 0.092485
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103224
  47. 5m_price_ema100_diff: 0.000137081
  48. 5m_price: 103238
  49. 5m_correlation_with_coin: 0.456677
  50. btc_indicators
  51. 15m_ema100: 103033
  52. 15m_price_ema100_diff: 0.00199377
  53. 15m_price: 103238
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.000572426
  57. 1H_price: 103238
    58. ¸

Long Trade on PNUT

The 13 May 2025 at 10:06:59

With 552.8 PNUT at 0.4327$ per unit.

Position size of 239.2 $

Take profit at 0.4544 (5 %) and Stop Loss at 0.4182 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.39 %

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APT 2025-06-16 18:55:30 0.9608 -100 3
KAS 2025-04-25 08:51:49 0.9611 -100 1
NEIROETH 2025-04-21 07:34:34 0.9538 -33.33 3
BGB 2025-05-23 04:19:56 0.9527 -35 4
WCT 2025-05-14 05:17:22 0.9527 -100 1
TRX 2025-06-07 21:07:19 0.9516 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:06:59		 13 May 2025
12:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4327 0.4182 0.4544 1.5 0.3169
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 0.4327
  • Stop Loss: 0.4182
  • Take Profit: 0.4544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4182 - 0.4327 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4327 - 0.4544 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
239.2 100 552.8 2.39
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.4327 = -238.73

Donc, tu peux acheter -551.72 avec un stoploss a 0.4182

Avec un position size USD de -238.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -551.72
  • Taille de position USD -238.73
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5883984284724 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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