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Trade

buy - PNUT

Status
loss
2025-05-21 03:21:36
3 minutes
PNL
-1.17
Entry: 0.332
Last: 0.32810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1573
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00259280225
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.33367
  4. ema21 - 0.329307
  5. ema50 - 0.326932
  6. ema100 - 0.32351
  7. price_ema9_diff - -0.00500739
  8. ema9_ema21_diff - 0.0132495
  9. ema21_ema50_diff - 0.00726412
  10. price_ema100_diff - 0.0262421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528118
  14. kc_percentage - 0.562741
  15. kc_width_percentage - 0.120051
    16. ¸
  16. 15m
  17. ema9 - 0.338261
  18. ema21 - 0.337041
  19. ema50 - 0.331927
  20. ema100 - 0.327809
  21. price_ema9_diff - -0.0185113
  22. ema9_ema21_diff - 0.00362013
  23. ema21_ema50_diff - 0.0154078
  24. price_ema100_diff - 0.0127843
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.443392
  28. kc_percentage - 0.230864
  29. kc_width_percentage - 0.0585651
    30. ¸
  30. 5m
  31. ema9 - 0.336086
  32. ema21 - 0.33835
  33. ema50 - 0.33799
  34. ema100 - 0.334862
  35. price_ema9_diff - -0.01216
  36. ema9_ema21_diff - -0.00669056
  37. ema21_ema50_diff - 0.00106425
  38. price_ema100_diff - -0.00854907
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340822
  42. kc_percentage - -0.132777
  43. kc_width_percentage - 0.0298035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00320205
  48. 5m_price: 106790
  49. 5m_correlation_with_coin: 0.697836
  50. btc_indicators
  51. 15m_ema100: 106324
  52. 15m_price_ema100_diff: 0.00438356
  53. 15m_price: 106790
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0173438
  57. 1H_price: 106790
    58. ¸

Long Trade on PNUT

The 21 May 2025 at 03:21:36

With 2057 PNUT at 0.332$ per unit.

Position size of 682.9 $

Take profit at 0.3378 (1.7 %) and Stop Loss at 0.3281 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-21 03:26:10 0.9486 -100 2
DOGE 2025-05-21 03:22:55 0.9477 -100 2
RENDER 2025-05-21 03:28:54 0.9451 -100 1
AI16Z 2025-05-21 03:21:50 0.9444 -100 1
IO 2025-05-21 03:28:28 0.9435 -100 1
INIT 2025-05-12 07:18:38 0.943 30 1
SHIB 2025-05-21 03:23:28 0.94 -100 2
DOT 2025-05-21 03:26:52 0.9411 -100 1
ADA 2025-05-21 03:18:26 0.9395 -100 1
POPCAT 2025-05-21 03:20:53 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:21:36		 21 May 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.332 0.3281 0.3378 1.5 0.2243
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 0.332
  • Stop Loss: 0.3281
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.332 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.332 - 0.3378 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
682.9 100 2057 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 0.332 = -681.02

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3281

Avec un position size USD de -681.02$

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 -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -681.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3734939759036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32771
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32732
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32693
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.332
            [stop_loss] => 0.32615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

)