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Trade

buy - PNUT

Status
loss
2025-05-23 00:57:55
27 minutes
PNL
-1.38
Entry: 0.3839
Last: 0.37860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8069
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003551493163
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.385339
  4. ema21 - 0.375142
  5. ema50 - 0.361483
  6. ema100 - 0.350189
  7. price_ema9_diff - -0.0036056
  8. ema9_ema21_diff - 0.0271817
  9. ema21_ema50_diff - 0.0377851
  10. price_ema100_diff - 0.0964067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567613
  14. kc_percentage - 0.644958
  15. kc_width_percentage - 0.146607
    16. ¸
  16. 15m
  17. ema9 - 0.392198
  18. ema21 - 0.391701
  19. ema50 - 0.382935
  20. ema100 - 0.376572
  21. price_ema9_diff - -0.0210318
  22. ema9_ema21_diff - 0.00126974
  23. ema21_ema50_diff - 0.0228899
  24. price_ema100_diff - 0.0195917
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440674
  28. kc_percentage - 0.211438
  29. kc_width_percentage - 0.0727348
    30. ¸
  30. 5m
  31. ema9 - 0.386362
  32. ema21 - 0.39123
  33. ema50 - 0.393049
  34. ema100 - 0.387074
  35. price_ema9_diff - -0.00624424
  36. ema9_ema21_diff - -0.0124434
  37. ema21_ema50_diff - -0.00462689
  38. price_ema100_diff - -0.00807084
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310649
  42. kc_percentage - -0.0177373
  43. kc_width_percentage - 0.0351515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111119
  47. 5m_price_ema100_diff: -0.00287337
  48. 5m_price: 110800
  49. 5m_correlation_with_coin: 0.313903
  50. btc_indicators
  51. 15m_ema100: 111100
  52. 15m_price_ema100_diff: -0.00270615
  53. 15m_price: 110800
  54. btc_indicators
  55. 1H_ema100: 108233
  56. 1H_price_ema100_diff: 0.0237196
  57. 1H_price: 110800
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 00:57:55

With 1502 PNUT at 0.3839$ per unit.

Position size of 576.6 $

Take profit at 0.3919 (2.1 %) and Stop Loss at 0.3786 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 00:57:10 0.9728 -100 4
UNI 2025-05-29 02:04:16 0.9712 -100 4
BSW 2025-06-26 09:52:28 0.9688 -100 2
NEIROCTO 2025-05-23 00:53:26 0.9651 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:57:55		 23 May 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3839 0.3786 0.3919 1.5 0.2778
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 0.3839
  • Stop Loss: 0.3786
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3839 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3919 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
576.6 100 1502 5.77
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3839 = -579.47

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3786

Avec un position size USD de -579.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -579.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9015368585569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3839
            [stop_loss] => 0.37595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)