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Trade

buy - PNUT

Status
loss
2025-05-23 00:31:40
28 minutes
PNL
-1.40
Entry: 0.3868
Last: 0.38140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3659
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.16
  4. atr: 0.003666066898
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.386456
  4. ema21 - 0.375665
  5. ema50 - 0.361762
  6. ema100 - 0.350593
  7. price_ema9_diff - 0.00101765
  8. ema9_ema21_diff - 0.0287266
  9. ema21_ema50_diff - 0.0384305
  10. price_ema100_diff - 0.103415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578363
  14. kc_percentage - 0.67952
  15. kc_width_percentage - 0.151377
    16. ¸
  16. 15m
  17. ema9 - 0.395875
  18. ema21 - 0.392999
  19. ema50 - 0.382771
  20. ema100 - 0.376308
  21. price_ema9_diff - -0.0227986
  22. ema9_ema21_diff - 0.00731704
  23. ema21_ema50_diff - 0.0267212
  24. price_ema100_diff - 0.0280138
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46915
  28. kc_percentage - 0.280333
  29. kc_width_percentage - 0.0775324
    30. ¸
  30. 5m
  31. ema9 - 0.392439
  32. ema21 - 0.396108
  33. ema50 - 0.395274
  34. ema100 - 0.387743
  35. price_ema9_diff - -0.0142429
  36. ema9_ema21_diff - -0.00926233
  37. ema21_ema50_diff - 0.00211093
  38. price_ema100_diff - -0.00230388
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.299626
  42. kc_percentage - -0.155975
  43. kc_width_percentage - 0.0357862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.326448
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 00:31:40

With 1455 PNUT at 0.3868$ per unit.

Position size of 562.8 $

Take profit at 0.3951 (2.1 %) and Stop Loss at 0.3814 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:45:50 0.9688 -100 4
PEOPLE 2025-05-23 00:32:02 0.9717 -100 2
BSW 2025-06-26 09:32:09 0.9666 -100 2
PAXG 2025-04-21 00:26:21 0.9637 100 2
NEIROCTO 2025-05-23 00:26:48 0.9625 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:31:40		 23 May 2025
01:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3868 0.3814 0.3951 1.5 0.2675
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 0.3868
  • Stop Loss: 0.3814
  • Take Profit: 0.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.3868 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3868 - 0.3951 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054 = 1.537

📌 Position Size

Amount Margin Quantity Leverage
562.8 100 1455 5.63
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3868 = -573.04

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3814

Avec un position size USD de -573.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0083 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -573.04
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.537

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6804550155119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.38086
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.38032
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.37978
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3951
            [entry_price] => 0.3868
            [stop_loss] => 0.3787
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

)