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Trade

buy - PNUT

Status
loss
2025-05-23 00:49:54
35 minutes
PNL
-1.43
Entry: 0.3833
Last: 0.37780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2831
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003650754398
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.385428
  4. ema21 - 0.375279
  5. ema50 - 0.36156
  6. ema100 - 0.350298
  7. price_ema9_diff - -0.00552279
  8. ema9_ema21_diff - 0.0270432
  9. ema21_ema50_diff - 0.0379435
  10. price_ema100_diff - 0.0942111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564439
  14. kc_percentage - 0.630837
  15. kc_width_percentage - 0.146953
    16. ¸
  16. 15m
  17. ema9 - 0.393091
  18. ema21 - 0.391979
  19. ema50 - 0.382883
  20. ema100 - 0.377558
  21. price_ema9_diff - -0.024909
  22. ema9_ema21_diff - 0.00283622
  23. ema21_ema50_diff - 0.023756
  24. price_ema100_diff - 0.0152059
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442326
  28. kc_percentage - 0.193861
  29. kc_width_percentage - 0.0769419
    30. ¸
  30. 5m
  31. ema9 - 0.387794
  32. ema21 - 0.392798
  33. ema50 - 0.393802
  34. ema100 - 0.387054
  35. price_ema9_diff - -0.0115901
  36. ema9_ema21_diff - -0.0127389
  37. ema21_ema50_diff - -0.00255043
  38. price_ema100_diff - -0.0097003
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.272812
  42. kc_percentage - -0.162703
  43. kc_width_percentage - 0.0363225
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.313053
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 00:49:54

With 1460.8853 PNUT at 0.3833$ per unit.

Position size of 559.9573 $

Take profit at 0.3915 (2.14 %) and Stop Loss at 0.3778 (1.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 00:53:48 0.9704 -100 3
UNI 2025-05-29 02:04:16 0.97 -100 4
BSW 2025-06-26 09:32:09 0.9695 -100 2
NEIROCTO 2025-05-23 00:49:25 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:49:54		 23 May 2025
01:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3833 0.3778 0.3915 1.49 0.2135
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 0.3833
  • Stop Loss: 0.3778
  • Take Profit: 0.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3833 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3833 - 0.3915 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
559.9573 100 1460.8853 5.60
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.3833 = -557.53

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3778

Avec un position size USD de -557.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -557.53
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.14 % 11.98 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
-8.03 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7479780850509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.3767
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3833
            [stop_loss] => 0.37505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.01652
            [rr_ratio] => 0.17
            [high] => 0.38608000
            [low] => 0.36678000
            [mfe_pct] => 0.73
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:49:54-04:00
            [end_at] => 2025-05-23T02:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.01653
            [rr_ratio] => 0.17
            [high] => 0.38608000
            [low] => 0.36677000
            [mfe_pct] => 0.73
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:49:54-04:00
            [end_at] => 2025-05-23T06:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41700000
            [high_after] => 0.38608000
            [low_before] => 0.38242000
            [low_after] => 0.36677000
            [is_new_high] => 
            [is_new_low] => 
        )

)