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Long Trade on PNUT

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Long Trade on PNUT 18 May 2025 at 14:46:14

Take profit at 0.3497 (2.76 %) and Stop Loss at 0.334 (1.85 %)

Long Trade on PNUT

The 18 May 2025 at 14:46:14

With 1272.0666 PNUT at 0.3403$ per unit.

Position size of 432.8715 $

Take profit at 0.3497 (2.76 %) and Stop Loss at 0.334 (1.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1.3939
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512519

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004192652638
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.348392
  4. ema21 : 0.337294
  5. ema50 : 0.330439
  6. ema100 : 0.339363
  7. price_ema9_diff : -0.0232565
  8. ema9_ema21_diff : 0.0329042
  9. ema21_ema50_diff : 0.020744
  10. price_ema100_diff : 0.00273071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538404
  14. kc_percentage : 0.541939
  15. kc_width_percentage : 0.157534
    16. ¸
  16. 15m
  17. ema9 : 0.349756
  18. ema21 : 0.351805
  19. ema50 : 0.345377
  20. ema100 : 0.333538
  21. price_ema9_diff : -0.0270666
  22. ema9_ema21_diff : -0.00582362
  23. ema21_ema50_diff : 0.0186126
  24. price_ema100_diff : 0.0202431
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.397938
  28. kc_percentage : 0.124535
  29. kc_width_percentage : 0.0906274
    30. ¸
  30. 5m
  31. ema9 : 0.343851
  32. ema21 : 0.349141
  33. ema50 : 0.352375
  34. ema100 : 0.35183
  35. price_ema9_diff : -0.0103564
  36. ema9_ema21_diff : -0.0151513
  37. ema21_ema50_diff : -0.00917783
  38. price_ema100_diff : -0.0328022
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.316363
  42. kc_percentage : -0.0363439
  43. kc_width_percentage : 0.046772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104709
  47. 5m_price_ema100_diff: 
    -0.00215696
  48. 5m_price: 
    104483
  49. 5m_correlation_with_coin: 
    0.512519
  50. btc_indicators
  51. 15m_ema100: 
    104035
  52. 15m_price_ema100_diff: 
    0.00430784
  53. 15m_price: 
    104483
  54. btc_indicators
  55. 1H_ema100: 
    103557
  56. 1H_price_ema100_diff: 
    0.00893808
  57. 1H_price: 
    104483
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:46:14		 18 May 2025
15:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.334 0.3497 1.49 0.04605
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 0.3403
  • Stop Loss: 0.334
  • Take Profit: 0.3497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.3403 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3497 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
432.8715 100 1272.0666 4.33
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.3403 = -432.13

Donc, tu peux acheter -1269.84 avec un stoploss a 0.334

Avec un position size USD de -432.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -432.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.76 % 11.96 $
SL % Target SL $ Target
1.85 % 8.01 $
PNL PNL %
-8.01 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0267411107846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3497
            [entry_price] => 0.3403
            [stop_loss] => 0.33337
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3497
            [entry_price] => 0.3403
            [stop_loss] => 0.33274
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3497
            [entry_price] => 0.3403
            [stop_loss] => 0.33211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3497
            [entry_price] => 0.3403
            [stop_loss] => 0.33085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.03
            [high] => 0.34099000
            [low] => 0.31900000
            [mfe_pct] => 0.2
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:46:14-04:00
            [end_at] => 2025-05-18T16:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01889
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.89
            [high] => 0.35919000
            [low] => 0.31900000
            [mfe_pct] => 5.55
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:46:14-04:00
            [end_at] => 2025-05-18T20:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37364000
            [high_after] => 0.35919000
            [low_before] => 0.33701000
            [low_after] => 0.31900000
            [is_new_high] => 
            [is_new_low] => 
        )

)