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Trade

buy - PNUT

Status
loss
2025-05-23 01:32:27
47 minutes
PNL
-1.41
Entry: 0.3758
Last: 0.37050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5185
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003476767418
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.384048
  4. ema21 - 0.375534
  5. ema50 - 0.362174
  6. ema100 - 0.350512
  7. price_ema9_diff - -0.0215821
  8. ema9_ema21_diff - 0.0226715
  9. ema21_ema50_diff - 0.0368898
  10. price_ema100_diff - 0.0720308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518302
  14. kc_percentage - 0.49348
  15. kc_width_percentage - 0.153997
    16. ¸
  16. 15m
  17. ema9 - 0.386489
  18. ema21 - 0.388933
  19. ema50 - 0.382415
  20. ema100 - 0.376785
  21. price_ema9_diff - -0.027762
  22. ema9_ema21_diff - -0.00628199
  23. ema21_ema50_diff - 0.017043
  24. price_ema100_diff - -0.0027224
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.397233
  28. kc_percentage - 0.0391373
  29. kc_width_percentage - 0.0767968
    30. ¸
  30. 5m
  31. ema9 - 0.381172
  32. ema21 - 0.385924
  33. ema50 - 0.389965
  34. ema100 - 0.386022
  35. price_ema9_diff - -0.0141995
  36. ema9_ema21_diff - -0.0123125
  37. ema21_ema50_diff - -0.0103631
  38. price_ema100_diff - -0.0265845
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.267892
  42. kc_percentage - -0.227451
  43. kc_width_percentage - 0.035945
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111070
  47. 5m_price_ema100_diff: -0.00371247
  48. 5m_price: 110657
  49. 5m_correlation_with_coin: 0.322602
  50. btc_indicators
  51. 15m_ema100: 111168
  52. 15m_price_ema100_diff: -0.00459144
  53. 15m_price: 110657
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0224794
  57. 1H_price: 110657
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 01:32:27

With 1534 PNUT at 0.3758$ per unit.

Position size of 576.4 $

Take profit at 0.3836 (2.1 %) and Stop Loss at 0.3705 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-26 10:14:22 0.9665 -100 3
NEIROCTO 2025-05-23 01:29:25 0.9689 -100 2
INJ 2025-06-29 22:34:17 0.9604 -100 2
POPCAT 2025-05-23 02:42:49 0.9585 -35 2
WIF 2025-05-23 02:38:41 0.9555 -100 3

📌 Time Data

Start at Closed at Duration
23 May 2025
01:32:27		 23 May 2025
02:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3705 0.3836 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 0.3758
  • Stop Loss: 0.3705
  • Take Profit: 0.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3705 - 0.3758 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3836 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0053 = 1.4717

📌 Position Size

Amount Margin Quantity Leverage
576.4 100 1534 5.76
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 0.3758 = -567.24

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3705

Avec un position size USD de -567.24$

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 -0.0078 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -567.24
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4717

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6045769026078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36997
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36891
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3758
            [stop_loss] => 0.36785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)