Trade

buy - PNUT

Status

win

2025-05-22 09:10:40

1 hour

PNL

2.06

Entry: 0.3594

Last: 0.36680000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003265462808

Details

score: 2.08
1H
ema9 - 0.364877
ema21 - 0.359361
ema50 - 0.348785
ema100 - 0.344045
price_ema9_diff - -0.014929
ema9_ema21_diff - 0.015348
ema21_ema50_diff - 0.0303231
price_ema100_diff - 0.0447167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517498
kc_percentage - 0.49202
kc_width_percentage - 0.153822
15m
ema9 - 0.367278
ema21 - 0.368179
ema50 - 0.365284
ema100 - 0.360371
price_ema9_diff - -0.0213706
ema9_ema21_diff - -0.00244649
ema21_ema50_diff - 0.00792568
price_ema100_diff - -0.00261306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401188
kc_percentage - 0.164451
kc_width_percentage - 0.072802
5m
ema9 - 0.364562
ema21 - 0.366965
ema50 - 0.368384
ema100 - 0.367989
price_ema9_diff - -0.0140787
ema9_ema21_diff - -0.00654719
ema21_ema50_diff - -0.00385288
price_ema100_diff - -0.023261
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350875
kc_percentage - -0.0752333
kc_width_percentage - 0.035842

Long Trade on PNUT

The 22 May 2025 at 09:10:40

With 587 PNUT at 0.3594$ per unit.

Take profit at 0.3668 (2.1 %) and Stop Loss at 0.3545 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-22 09:13:31	0.8397	40	2
XLM	2025-05-22 09:07:50	0.8374	40	1
TURBO	2025-05-22 09:01:43	0.8305	-100	1
POPCAT	2025-05-22 09:10:07	0.8273	30	1
APT	2025-05-26 06:06:44	0.8258	-100	1
XAI	2025-04-21 13:21:22	0.8227	-100	1
OP	2025-05-22 09:08:32	0.8199	40	1
KAS	2025-05-22 14:15:18	0.8197	-100	1
NEIROCTO	2025-05-18 16:02:34	0.8188	40	1
NOT	2025-05-18 15:58:11	0.8158	-100	1
HIFI	2025-05-16 20:25:37	0.8153	-100	1
NEAR	2025-05-22 09:08:08	0.8153	40	1
GMT	2025-04-20 00:40:44	0.8135	-100	1

📌 Time Data

Start at	Closed at	Duration
22 May 2025 09:10:40	22 May 2025 10:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3594	0.3545	0.3668	1.5	0.2628

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 0.3594
Stop Loss: 0.3545
Take Profit: 0.3668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3545 - 0.3594 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.3594 - 0.3668 = -0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
587	100	1633	5.87

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3594 = -586.77

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3545

Avec un position size USD de -586.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1632.65
Taille de position USD -586.77
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.06	-0.0055648302726822

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3545
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3545
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3545
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37655
            [stop_loss] => 0.3545
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3545
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38145
            [stop_loss] => 0.3545
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3545
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:30:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)