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Trade

buy - PNUT

Status
loss
2025-05-23 01:27:20
2 minutes
PNL
-1.35
Entry: 0.3786
Last: 0.37350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.508
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003398128197
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.385458
  4. ema21 - 0.376219
  5. ema50 - 0.362139
  6. ema100 - 0.349982
  7. price_ema9_diff - -0.0176904
  8. ema9_ema21_diff - 0.0245578
  9. ema21_ema50_diff - 0.0388809
  10. price_ema100_diff - 0.0818815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528938
  14. kc_percentage - 0.529693
  15. kc_width_percentage - 0.157816
    16. ¸
  16. 15m
  17. ema9 - 0.38797
  18. ema21 - 0.389766
  19. ema50 - 0.382826
  20. ema100 - 0.377263
  21. price_ema9_diff - -0.024049
  22. ema9_ema21_diff - -0.00460718
  23. ema21_ema50_diff - 0.0181258
  24. price_ema100_diff - 0.00364821
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392861
  28. kc_percentage - 0.088321
  29. kc_width_percentage - 0.0724236
    30. ¸
  30. 5m
  31. ema9 - 0.382663
  32. ema21 - 0.387003
  33. ema50 - 0.390595
  34. ema100 - 0.386414
  35. price_ema9_diff - -0.0105146
  36. ema9_ema21_diff - -0.0112139
  37. ema21_ema50_diff - -0.0091975
  38. price_ema100_diff - -0.0201193
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298529
  42. kc_percentage - -0.117558
  43. kc_width_percentage - 0.0344071
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111071
  47. 5m_price_ema100_diff: -0.0035861
  48. 5m_price: 110673
  49. 5m_correlation_with_coin: 0.319404
  50. btc_indicators
  51. 15m_ema100: 111178
  52. 15m_price_ema100_diff: -0.00454435
  53. 15m_price: 110673
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0226197
  57. 1H_price: 110673
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 01:27:20

With 1569 PNUT at 0.3786$ per unit.

Position size of 594.3 $

Take profit at 0.3863 (2 %) and Stop Loss at 0.3735 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-26 10:10:01 0.965 -100 4
NEIROCTO 2025-05-23 01:29:25 0.9637 -100 2
INJ 2025-06-29 22:34:17 0.9592 -100 2
POPCAT 2025-05-23 02:38:18 0.9579 -56.67 3
WIF 2025-05-23 02:32:34 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:27:20		 23 May 2025
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3786 0.3735 0.3863 1.5 0.2776
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 0.3786
  • Stop Loss: 0.3735
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3786 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3786 - 0.3863 = -0.0077

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
594.3 100 1569 5.94
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 0.3786 = -593.88

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3735

Avec un position size USD de -593.88$

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 -593.88
  • 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 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4474379292129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37299
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37197
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3786
            [stop_loss] => 0.37095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)