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Trade

buy - PNUT

Status
loss
2025-05-18 14:06:14
8 minutes
PNL
-2.14
Entry: 0.3463
Last: 0.33890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6209
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004950871509
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.348974
  4. ema21 - 0.337312
  5. ema50 - 0.330764
  6. ema100 - 0.340046
  7. price_ema9_diff - -0.00751921
  8. ema9_ema21_diff - 0.0345712
  9. ema21_ema50_diff - 0.0197958
  10. price_ema100_diff - 0.0185379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572932
  14. kc_percentage - 0.641624
  15. kc_width_percentage - 0.168924
    16. ¸
  16. 15m
  17. ema9 - 0.356296
  18. ema21 - 0.354399
  19. ema50 - 0.34565
  20. ema100 - 0.333236
  21. price_ema9_diff - -0.0279159
  22. ema9_ema21_diff - 0.00535222
  23. ema21_ema50_diff - 0.0253109
  24. price_ema100_diff - 0.0393532
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429836
  28. kc_percentage - 0.238576
  29. kc_width_percentage - 0.0916226
    30. ¸
  30. 5m
  31. ema9 - 0.354027
  32. ema21 - 0.357388
  33. ema50 - 0.356283
  34. ema100 - 0.353393
  35. price_ema9_diff - -0.021685
  36. ema9_ema21_diff - -0.0094052
  37. ema21_ema50_diff - 0.00310233
  38. price_ema100_diff - -0.0199303
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342109
  42. kc_percentage - -0.0408368
  43. kc_width_percentage - 0.058427
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.527788
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on PNUT

The 18 May 2025 at 14:06:14

With 1077.2514 PNUT at 0.3463$ per unit.

Position size of 373.106 $

Take profit at 0.3575 (3.23 %) and Stop Loss at 0.3389 (2.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9631 100 1
TRX 2025-07-18 10:35:53 0.9606 -100 3
GOAT 2025-05-18 14:09:03 0.9571 -100 2
IO 2025-05-18 13:48:43 0.9565 -100 3
PONKE 2025-05-18 14:08:32 0.9566 -100 2
1INCH 2025-08-04 21:54:18 0.9561 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:06:14		 18 May 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3463 0.3389 0.3575 1.51 0.2293
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 0.3463
  • Stop Loss: 0.3389
  • Take Profit: 0.3575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3389 - 0.3463 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3463 - 0.3575 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
373.106 100 1077.2514 3.73
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3463 = -374.38

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3389

Avec un position size USD de -374.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -374.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.23 % 12.07 $
SL % Target SL $ Target
2.14 % 7.97 $
PNL PNL %
-7.97 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2841466936182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33816
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33742
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.33668
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3463
            [stop_loss] => 0.3352
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00076999999999999
            [max_drawdown] => 0.0273
            [rr_ratio] => -0.03
            [high] => 0.34553000
            [low] => 0.31900000
            [mfe_pct] => -0.22
            [mae_pct] => 7.88
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:06:14-04:00
            [end_at] => 2025-05-18T16:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01289
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.47
            [high] => 0.35919000
            [low] => 0.31900000
            [mfe_pct] => 3.72
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:06:14-04:00
            [end_at] => 2025-05-18T20:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37364000
            [high_after] => 0.35919000
            [low_before] => 0.34388000
            [low_after] => 0.31900000
            [is_new_high] => 
            [is_new_low] => 
        )

)