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Trade

buy - PNUT

Status
loss
2025-05-18 14:54:09
35 minutes
PNL
-1.89
Entry: 0.3389
Last: 0.33250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1498
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004326004122
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.348648
  4. ema21 - 0.337866
  5. ema50 - 0.330944
  6. ema100 - 0.339826
  7. price_ema9_diff - -0.0278472
  8. ema9_ema21_diff - 0.031914
  9. ema21_ema50_diff - 0.0209145
  10. price_ema100_diff - -0.00260974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523378
  14. kc_percentage - 0.506061
  15. kc_width_percentage - 0.161528
    16. ¸
  16. 15m
  17. ema9 - 0.348737
  18. ema21 - 0.35104
  19. ema50 - 0.345086
  20. ema100 - 0.333466
  21. price_ema9_diff - -0.0280932
  22. ema9_ema21_diff - -0.0065628
  23. ema21_ema50_diff - 0.0172561
  24. price_ema100_diff - 0.0164138
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.366647
  28. kc_percentage - 0.0875201
  29. kc_width_percentage - 0.0868237
    30. ¸
  30. 5m
  31. ema9 - 0.342454
  32. ema21 - 0.347999
  33. ema50 - 0.351738
  34. ema100 - 0.351437
  35. price_ema9_diff - -0.0102625
  36. ema9_ema21_diff - -0.0159342
  37. ema21_ema50_diff - -0.0106304
  38. price_ema100_diff - -0.0355606
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319106
  42. kc_percentage - -0.0220686
  43. kc_width_percentage - 0.0492891
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104705
  47. 5m_price_ema100_diff: -0.00159336
  48. 5m_price: 104539
  49. 5m_correlation_with_coin: 0.513257
  50. btc_indicators
  51. 15m_ema100: 104036
  52. 15m_price_ema100_diff: 0.00483353
  53. 15m_price: 104539
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00946614
  57. 1H_price: 104539
    58. ¸

Long Trade on PNUT

The 18 May 2025 at 14:54:09

With 1233 PNUT at 0.3389$ per unit.

Position size of 417.9 $

Take profit at 0.3487 (2.9 %) and Stop Loss at 0.3325 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:47:16 0.9485 -100 3
COW 2025-05-29 09:50:33 0.9456 -100 5
VIRTUAL 2025-05-09 05:29:37 0.9456 30 1
TRX 2025-04-14 08:50:19 0.942 30 1
SIGN 2025-06-22 09:37:39 0.9403 30 1
ENS 2025-05-29 08:25:55 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:54:09		 18 May 2025
15:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3325 0.3487 1.5 0.21
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 0.3389
  • Stop Loss: 0.3325
  • Take Profit: 0.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3389 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3487 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0064 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
417.9 100 1233 4.18
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.3389 = -423.63

Donc, tu peux acheter -1250 avec un stoploss a 0.3325

Avec un position size USD de -423.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0098 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -1250
  • Taille de position USD -423.63
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6261434051342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33186
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33122
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.33058
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3389
            [stop_loss] => 0.3293
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)