Long Trade on PNUT

Previous Trade Next Trade

Long Trade on PNUT 21 May 2025 at 03:21:36

Take profit at 0.3378 (1.75 %) and Stop Loss at 0.3281 (1.17 %)

Long Trade on PNUT

The 21 May 2025 at 03:21:36

With 2056.9765 PNUT at 0.332$ per unit.

Position size of 682.9162 $

Take profit at 0.3378 (1.75 %) and Stop Loss at 0.3281 (1.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: -2.1573

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697836

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00259280225

Details

score: 2.13
1H
ema9 : 0.33367
ema21 : 0.329307
ema50 : 0.326932
ema100 : 0.32351
price_ema9_diff : -0.00500739
ema9_ema21_diff : 0.0132495
ema21_ema50_diff : 0.00726412
price_ema100_diff : 0.0262421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528118
kc_percentage : 0.562741
kc_width_percentage : 0.120051
15m
ema9 : 0.338261
ema21 : 0.337041
ema50 : 0.331927
ema100 : 0.327809
price_ema9_diff : -0.0185113
ema9_ema21_diff : 0.00362013
ema21_ema50_diff : 0.0154078
price_ema100_diff : 0.0127843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443392
kc_percentage : 0.230864
kc_width_percentage : 0.0585651
5m
ema9 : 0.336086
ema21 : 0.33835
ema50 : 0.33799
ema100 : 0.334862
price_ema9_diff : -0.01216
ema9_ema21_diff : -0.00669056
ema21_ema50_diff : 0.00106425
price_ema100_diff : -0.00854907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340822
kc_percentage : -0.132777
kc_width_percentage : 0.0298035
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00320205
```
5m_price:
```
106790
```
5m_correlation_with_coin:
```
0.697836
```
btc_indicators
15m_ema100:
```
106324
```
15m_price_ema100_diff:
```
0.00438356
```
15m_price:
```
106790
```
btc_indicators
1H_ema100:
```
104969
```
1H_price_ema100_diff:
```
0.0173438
```
1H_price:
```
106790
```

Market Structure

Market Structure Score: 0

📌 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	1.49	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 0.332
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
682.9162	100	2056.9765	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
1.75 %	11.93 $

SL % Target	SL $ Target
1.17 %	8.02 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00267
            [max_drawdown] => 0.00849
            [rr_ratio] => -0.31
            [high] => 0.32933000
            [low] => 0.32351000
            [mfe_pct] => -0.8
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:21:36-04:00
            [end_at] => 2025-05-21T05:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01646
            [max_drawdown] => 0.00849
            [rr_ratio] => 1.94
            [high] => 0.34846000
            [low] => 0.32351000
            [mfe_pct] => 4.96
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:21:36-04:00
            [end_at] => 2025-05-21T09:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34926000
            [high_after] => 0.34846000
            [low_before] => 0.32800000
            [low_after] => 0.32351000
            [is_new_high] => 
            [is_new_low] => 
        )

)