Trade

buy - PNUT

Status
win
2025-05-18 08:07:51
47 minutes
PNL
2.56
Entry: 0.3363
Last: 0.34490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2914
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003817553358
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.337836
  4. ema21 - 0.325639
  5. ema50 - 0.325445
  6. ema100 - 0.341767
  7. price_ema9_diff - -0.00445986
  8. ema9_ema21_diff - 0.0374574
  9. ema21_ema50_diff - 0.000594633
  10. price_ema100_diff - -0.0159102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581174
  14. kc_percentage - 0.693306
  15. kc_width_percentage - 0.155656
  16. ¸
  17. 15m
  18. ema9 - 0.345107
  19. ema21 - 0.343884
  20. ema50 - 0.332095
  21. ema100 - 0.320569
  22. price_ema9_diff - -0.025433
  23. ema9_ema21_diff - 0.0035557
  24. ema21_ema50_diff - 0.0354974
  25. price_ema100_diff - 0.0491637
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445263
  29. kc_percentage - 0.219653
  30. kc_width_percentage - 0.0840032
  31. ¸
  32. 5m
  33. ema9 - 0.341457
  34. ema21 - 0.345255
  35. ema50 - 0.345911
  36. ema100 - 0.338715
  37. price_ema9_diff - -0.0150157
  38. ema9_ema21_diff - -0.0110005
  39. ema21_ema50_diff - -0.00189768
  40. price_ema100_diff - -0.00704248
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315763
  44. kc_percentage - -0.0959262
  45. kc_width_percentage - 0.0435165
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103670
  50. 5m_price_ema100_diff: 0.000120432
  51. 5m_price: 103682
  52. 5m_correlation_with_coin: 0.532799
  53. btc_indicators
  54. 15m_ema100: 103338
  55. 15m_price_ema100_diff: 0.00332692
  56. 15m_price: 103682
  57. btc_indicators
  58. 1H_ema100: 103359
  59. 1H_price_ema100_diff: 0.00312105
  60. 1H_price: 103682
  61. ¸

Long Trade on PNUT

The 18 May 2025 at 08:07:51

With 1397 PNUT at 0.3363$ per unit.

Position size of 469.9 $

Take profit at 0.3449 (2.6 %) and Stop Loss at 0.3306 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-18 08:07:36 0.9883 30 1
RARE 2025-04-03 09:22:26 0.9878 -100 1
DEEP 2025-04-23 01:32:24 0.9825 90 1
WLD 2025-05-22 17:14:14 0.9761 0 4
GORK 2025-06-08 00:32:21 0.9776 -100 1
KAS 2025-04-09 19:41:55 0.9766 -100 2
COW 2025-05-29 03:08:52 0.9741 -100 1
APE 2025-05-18 08:06:34 0.9739 50 1
BRETT 2025-06-10 00:18:29 0.9728 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
08:07:51
18 May 2025
08:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3363 0.3306 0.3449 1.5 0.2194
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 0.3363
  • Stop Loss: 0.3306
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3306 - 0.3363 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3363 - 0.3449 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
469.9 100 1397 4.70
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3363 = -472

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3306

Avec un position size USD de -472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -472
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17543859649122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3306
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35055
            [stop_loss] => 0.3306
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3306
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3306
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3306
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36195
            [stop_loss] => 0.3306
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3306
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36765
            [stop_loss] => 0.3306
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3306
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37335
            [stop_loss] => 0.3306
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)