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Trade

buy - PNUT

Status
loss
2025-05-23 01:01:54
23 minutes
PNL
-1.33
Entry: 0.3829
Last: 0.37780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7033
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003393573161
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.38594
  4. ema21 - 0.375574
  5. ema50 - 0.361755
  6. ema100 - 0.350604
  7. price_ema9_diff - -0.0077746
  8. ema9_ema21_diff - 0.0276
  9. ema21_ema50_diff - 0.0382005
  10. price_ema100_diff - 0.0922265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561279
  14. kc_percentage - 0.631008
  15. kc_width_percentage - 0.133612
    16. ¸
  16. 15m
  17. ema9 - 0.390933
  18. ema21 - 0.391091
  19. ema50 - 0.382825
  20. ema100 - 0.377421
  21. price_ema9_diff - -0.0204465
  22. ema9_ema21_diff - -0.000405343
  23. ema21_ema50_diff - 0.0215938
  24. price_ema100_diff - 0.0146224
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440875
  28. kc_percentage - 0.198816
  29. kc_width_percentage - 0.0730518
    30. ¸
  30. 5m
  31. ema9 - 0.385574
  32. ema21 - 0.390423
  33. ema50 - 0.392653
  34. ema100 - 0.387166
  35. price_ema9_diff - -0.00683146
  36. ema9_ema21_diff - -0.012421
  37. ema21_ema50_diff - -0.00567994
  38. price_ema100_diff - -0.0109159
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298001
  42. kc_percentage - -0.0661193
  43. kc_width_percentage - 0.0331195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111117
  47. 5m_price_ema100_diff: -0.00339575
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.316782
  50. btc_indicators
  51. 15m_ema100: 111186
  52. 15m_price_ema100_diff: -0.00401484
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.023228
  57. 1H_price: 110740
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 01:01:54

With 1572 PNUT at 0.3829$ per unit.

Position size of 601.8 $

Take profit at 0.3906 (2 %) and Stop Loss at 0.3778 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 01:00:47 0.9737 -100 3
UNI 2025-05-29 02:04:16 0.9694 -100 4
BSW 2025-06-26 09:52:28 0.9709 -100 2
NEIROCTO 2025-05-23 00:53:26 0.9638 -100 2
MAGIC 2025-04-21 12:21:31 0.9614 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3778 0.3906 1.5 0.2765
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: 0.3778
  • Take Profit: 0.3906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3829 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3906 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
601.8 100 1572 6.02
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3829 = -600.63

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3778

Avec un position size USD de -600.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -600.63
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
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] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37729
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3829
            [stop_loss] => 0.37525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)