Long Trade on PNUT

Previous Trade Next Trade

Long Trade on PNUT 21 May 2025 at 03:15:57

Take profit at 0.3394 (1.77 %) and Stop Loss at 0.3296 (1.17 %)

Long Trade on PNUT

The 21 May 2025 at 03:15:57

With 2046.6594 PNUT at 0.3335$ per unit.

Position size of 682.6223 $

Take profit at 0.3394 (1.77 %) and Stop Loss at 0.3296 (1.17 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -4.3712

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681142

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002605872417

Details

score: 2.05
1H
ema9 : 0.333794
ema21 : 0.32936
ema50 : 0.326989
ema100 : 0.323671
price_ema9_diff : -0.000792037
ema9_ema21_diff : 0.0134622
ema21_ema50_diff : 0.0072511
price_ema100_diff : 0.030458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538252
kc_percentage : 0.5995
kc_width_percentage : 0.119857
15m
ema9 : 0.338578
ema21 : 0.33709
ema50 : 0.331919
ema100 : 0.327746
price_ema9_diff : -0.014912
ema9_ema21_diff : 0.00441536
ema21_ema50_diff : 0.015579
price_ema100_diff : 0.0176458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468292
kc_percentage : 0.318824
kc_width_percentage : 0.0622446
5m
ema9 : 0.337312
ema21 : 0.339078
ema50 : 0.338268
ema100 : 0.334892
price_ema9_diff : -0.0112137
ema9_ema21_diff : -0.00520765
ema21_ema50_diff : 0.00239339
price_ema100_diff : -0.0040684
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364406
kc_percentage : -0.052029
kc_width_percentage : 0.0298035
btc_indicators
btc_indicators
5m_ema100:
```
107131
```
5m_price_ema100_diff:
```
0.000300146
```
5m_price:
```
107163
```
5m_correlation_with_coin:
```
0.681142
```
btc_indicators
15m_ema100:
```
106331
```
15m_price_ema100_diff:
```
0.00782352
```
15m_price:
```
107163
```
btc_indicators
1H_ema100:
```
104977
```
1H_price_ema100_diff:
```
0.0208272
```
1H_price:
```
107163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:15:57	21 May 2025 03:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3335	0.3296	0.3394	1.51	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 0.3335
Stop Loss: 0.3296
Take Profit: 0.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3296 - 0.3335 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.3335 - 0.3394 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
682.6223	100	2046.6594	6.83

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3335 = -684.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3296

Avec un position size USD de -684.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -684.1
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.08 $

SL % Target	SL $ Target
1.17 %	7.98 $

PNL	PNL %
-7.98 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6491754122939 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32921
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3335
            [stop_loss] => 0.32765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00074000000000002
            [max_drawdown] => 0.00999
            [rr_ratio] => -0.07
            [high] => 0.33276000
            [low] => 0.32351000
            [mfe_pct] => -0.22
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:15:57-04:00
            [end_at] => 2025-05-21T05:15:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01496
            [max_drawdown] => 0.00999
            [rr_ratio] => 1.5
            [high] => 0.34846000
            [low] => 0.32351000
            [mfe_pct] => 4.49
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:15:57-04:00
            [end_at] => 2025-05-21T09:15:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34926000
            [high_after] => 0.34846000
            [low_before] => 0.33170000
            [low_after] => 0.32351000
            [is_new_high] => 
            [is_new_low] => 
        )

)