Trade

buy - PNUT

Status
win
2025-05-18 08:15:08
39 minutes
PNL
2.28
Entry: 0.337
Last: 0.34470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.932
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003384080111
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.338879
  4. ema21 - 0.326192
  5. ema50 - 0.325518
  6. ema100 - 0.342252
  7. price_ema9_diff - -0.00539725
  8. ema9_ema21_diff - 0.0388931
  9. ema21_ema50_diff - 0.00207123
  10. price_ema100_diff - -0.015202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581109
  14. kc_percentage - 0.698546
  15. kc_width_percentage - 0.153203
  16. ¸
  17. 15m
  18. ema9 - 0.344665
  19. ema21 - 0.343938
  20. ema50 - 0.332451
  21. ema100 - 0.321287
  22. price_ema9_diff - -0.022096
  23. ema9_ema21_diff - 0.00211337
  24. ema21_ema50_diff - 0.034554
  25. price_ema100_diff - 0.0490615
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453016
  29. kc_percentage - 0.243024
  30. kc_width_percentage - 0.0834551
  31. ¸
  32. 5m
  33. ema9 - 0.33991
  34. ema21 - 0.343853
  35. ema50 - 0.345249
  36. ema100 - 0.338714
  37. price_ema9_diff - -0.00841399
  38. ema9_ema21_diff - -0.0114699
  39. ema21_ema50_diff - -0.00404063
  40. price_ema100_diff - -0.00491432
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330511
  44. kc_percentage - -0.0320181
  45. kc_width_percentage - 0.0366612
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103678
  50. 5m_price_ema100_diff: 0.00053332
  51. 5m_price: 103733
  52. 5m_correlation_with_coin: 0.533271
  53. btc_indicators
  54. 15m_ema100: 103347
  55. 15m_price_ema100_diff: 0.0037402
  56. 15m_price: 103733
  57. btc_indicators
  58. 1H_ema100: 103360
  59. 1H_price_ema100_diff: 0.00360656
  60. 1H_price: 103733
  61. ¸

Long Trade on PNUT

The 18 May 2025 at 08:15:08

With 1576 PNUT at 0.337$ per unit.

Position size of 531.2 $

Take profit at 0.3447 (2.3 %) and Stop Loss at 0.332 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-03 09:22:26 0.9825 -100 1
DEEP 2025-04-23 01:32:24 0.9815 90 1
WLD 2025-05-22 17:22:56 0.9757 35 2
NEIROCTO 2025-05-18 08:07:36 0.9763 30 1
AXL 2025-06-10 07:51:33 0.9756 40 1
GORK 2025-06-08 00:47:19 0.9747 -100 2
COW 2025-05-29 03:20:15 0.9742 -100 1
APE 2025-05-18 08:18:35 0.9742 50 1
TRB 2025-05-29 10:18:46 0.9741 60 1
EOS 2025-05-10 06:52:29 0.9737 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
08:15:08
18 May 2025
08:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.337 0.332 0.3447 1.5 0.2177
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 0.337
  • Stop Loss: 0.332
  • Take Profit: 0.3447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.332 - 0.337 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3447 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.005 = 1.54

📌 Position Size

Amount Margin Quantity Leverage
531.2 100 1576 5.31
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.337 = -539.2

Donc, tu peux acheter -1600 avec un stoploss a 0.332

Avec un position size USD de -539.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0077 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -1600
  • Taille de position USD -539.2
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.54

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.332
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.332
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.332
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.332
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.332
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3595
            [stop_loss] => 0.332
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.332
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3645
            [stop_loss] => 0.332
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.332
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.332
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.332
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)