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Trade

buy - PNUT

Status
loss
2025-05-18 14:21:44
1 hour
PNL
-2.13
Entry: 0.3421
Last: 0.33480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0495
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004835688242
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.348486
  4. ema21 - 0.337402
  5. ema50 - 0.330609
  6. ema100 - 0.338992
  7. price_ema9_diff - -0.0183252
  8. ema9_ema21_diff - 0.0328487
  9. ema21_ema50_diff - 0.0205479
  10. price_ema100_diff - 0.00916676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544698
  14. kc_percentage - 0.569258
  15. kc_width_percentage - 0.166944
    16. ¸
  16. 15m
  17. ema9 - 0.353273
  18. ema21 - 0.353186
  19. ema50 - 0.345511
  20. ema100 - 0.333711
  21. price_ema9_diff - -0.0316273
  22. ema9_ema21_diff - 0.000245089
  23. ema21_ema50_diff - 0.0222127
  24. price_ema100_diff - 0.0251374
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393991
  28. kc_percentage - 0.144849
  29. kc_width_percentage - 0.0926118
    30. ¸
  30. 5m
  31. ema9 - 0.348026
  32. ema21 - 0.353481
  33. ema50 - 0.354669
  34. ema100 - 0.353025
  35. price_ema9_diff - -0.0170298
  36. ema9_ema21_diff - -0.0154318
  37. ema21_ema50_diff - -0.00334854
  38. price_ema100_diff - -0.0309492
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316089
  42. kc_percentage - -0.0722677
  43. kc_width_percentage - 0.0569274
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.50714
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on PNUT

The 18 May 2025 at 14:21:44

With 1103 PNUT at 0.3421$ per unit.

Position size of 377.3 $

Take profit at 0.353 (3.2 %) and Stop Loss at 0.3348 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:27:47 0.9545 -100 2
T 2025-04-18 11:11:33 0.9576 100 1
PONKE 2025-05-18 14:20:44 0.957 -100 1
IO 2025-05-18 13:55:46 0.9533 -100 1
ENS 2025-05-29 08:22:25 0.9515 -100 2
COW 2025-05-29 09:20:40 0.9519 -100 3
CHILLGUY 2025-05-18 14:21:57 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:21:44		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3421 0.3348 0.353 1.5 0.2118
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 0.3421
  • Stop Loss: 0.3348
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3421 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3421 - 0.353 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
377.3 100 1103 3.77
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3421 = -374.9

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3348

Avec un position size USD de -374.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -374.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5369774919614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33407
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33334
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3421
            [stop_loss] => 0.33115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)