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Trade

buy - PNUT

Status
loss
2025-05-23 00:39:58
45 minutes
PNL
-1.49
Entry: 0.3829
Last: 0.37720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8759
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003849875378
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.386141
  4. ema21 - 0.375667
  5. ema50 - 0.361632
  6. ema100 - 0.350123
  7. price_ema9_diff - -0.0082648
  8. ema9_ema21_diff - 0.0278814
  9. ema21_ema50_diff - 0.0388087
  10. price_ema100_diff - 0.0937559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558732
  14. kc_percentage - 0.616204
  15. kc_width_percentage - 0.148576
    16. ¸
  16. 15m
  17. ema9 - 0.394645
  18. ema21 - 0.392697
  19. ema50 - 0.382948
  20. ema100 - 0.376708
  21. price_ema9_diff - -0.0296355
  22. ema9_ema21_diff - 0.00496054
  23. ema21_ema50_diff - 0.0254567
  24. price_ema100_diff - 0.0165697
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434208
  28. kc_percentage - 0.159932
  29. kc_width_percentage - 0.0778866
    30. ¸
  30. 5m
  31. ema9 - 0.390272
  32. ema21 - 0.394773
  33. ema50 - 0.394733
  34. ema100 - 0.387661
  35. price_ema9_diff - -0.0187633
  36. ema9_ema21_diff - -0.0114003
  37. ema21_ema50_diff - 0.00010065
  38. price_ema100_diff - -0.0121544
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.259903
  42. kc_percentage - -0.277207
  43. kc_width_percentage - 0.038975
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.334879
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 00:39:58

With 1385 PNUT at 0.3829$ per unit.

Position size of 530.5 $

Take profit at 0.3916 (2.3 %) and Stop Loss at 0.3772 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 00:36:47 0.9691 -100 3
BSW 2025-06-26 09:32:09 0.9707 -100 2
UNI 2025-05-29 01:45:50 0.9691 -100 4
NEIROCTO 2025-05-23 00:35:20 0.9641 -100 2
PAXG 2025-04-21 00:31:26 0.9639 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:39:58		 23 May 2025
01:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3772 0.3916 1.5 0.2705
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 0.3829
  • Stop Loss: 0.3772
  • Take Profit: 0.3916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3829 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3916 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0057 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
530.5 100 1385 5.31
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3829 = -537.4

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3772

Avec un position size USD de -537.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0087 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -537.4
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6453382084095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37663
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37549
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3916
            [entry_price] => 0.3829
            [stop_loss] => 0.37435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)