Trade

buy - PNUT

Status
win
2025-05-13 10:14:32
1 hour
PNL
4.93
Entry: 0.4283
Last: 0.44940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4199
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009386778582
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.433987
  4. ema21 - 0.419781
  5. ema50 - 0.405214
  6. ema100 - 0.380549
  7. price_ema9_diff - -0.0131041
  8. ema9_ema21_diff - 0.0338403
  9. ema21_ema50_diff - 0.0359489
  10. price_ema100_diff - 0.125477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534114
  14. kc_percentage - 0.573133
  15. kc_width_percentage - 0.249571
  16. ¸
  17. 15m
  18. ema9 - 0.450182
  19. ema21 - 0.445015
  20. ema50 - 0.429268
  21. ema100 - 0.417804
  22. price_ema9_diff - -0.0486071
  23. ema9_ema21_diff - 0.0116089
  24. ema21_ema50_diff - 0.0366849
  25. price_ema100_diff - 0.0251217
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441088
  29. kc_percentage - 0.230113
  30. kc_width_percentage - 0.150026
  31. ¸
  32. 5m
  33. ema9 - 0.444555
  34. ema21 - 0.451064
  35. ema50 - 0.448096
  36. ema100 - 0.437871
  37. price_ema9_diff - -0.036565
  38. ema9_ema21_diff - -0.0144308
  39. ema21_ema50_diff - 0.0066245
  40. price_ema100_diff - -0.0218594
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.318434
  44. kc_percentage - -0.0889019
  45. kc_width_percentage - 0.0896662
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103232
  50. 5m_price_ema100_diff: -0.00191413
  51. 5m_price: 103034
  52. 5m_correlation_with_coin: 0.438848
  53. btc_indicators
  54. 15m_ema100: 103029
  55. 15m_price_ema100_diff: 5.11412E-5
  56. 15m_price: 103034
  57. btc_indicators
  58. 1H_ema100: 103293
  59. 1H_price_ema100_diff: -0.00251018
  60. 1H_price: 103034
  61. ¸

Long Trade on PNUT

The 13 May 2025 at 10:14:32

With 568.2 PNUT at 0.4283$ per unit.

Position size of 243.3 $

Take profit at 0.4494 (4.9 %) and Stop Loss at 0.4142 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.39 %

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KAS 2025-04-25 08:51:49 0.9606 -100 1
NEIROETH 2025-04-21 07:34:34 0.9558 -33.33 3
TRX 2025-06-07 21:07:19 0.957 30 1
BGB 2025-05-23 04:19:56 0.9532 -35 4
WCT 2025-05-14 05:17:22 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:14:32
13 May 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4283 0.4142 0.4494 1.5 0.2777
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 0.4283
  • Stop Loss: 0.4142
  • Take Profit: 0.4494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4142 - 0.4283 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4283 - 0.4494 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
243.3 100 568.2 2.43
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.4283 = -243.01

Donc, tu peux acheter -567.38 avec un stoploss a 0.4142

Avec un position size USD de -243.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -567.38
  • Taille de position USD -243.01
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 4.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5876721923885 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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