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Trade

buy - PNUT

Status
loss
2025-05-23 01:39:52
40 minutes
PNL
-1.43
Entry: 0.3774
Last: 0.37200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1349
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003613716997
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.384389
  4. ema21 - 0.375822
  5. ema50 - 0.362202
  6. ema100 - 0.350308
  7. price_ema9_diff - -0.0182344
  8. ema9_ema21_diff - 0.0227936
  9. ema21_ema50_diff - 0.0376045
  10. price_ema100_diff - 0.0772775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527225
  14. kc_percentage - 0.516715
  15. kc_width_percentage - 0.149429
    16. ¸
  16. 15m
  17. ema9 - 0.386446
  18. ema21 - 0.389026
  19. ema50 - 0.382552
  20. ema100 - 0.375966
  21. price_ema9_diff - -0.0234614
  22. ema9_ema21_diff - -0.0066312
  23. ema21_ema50_diff - 0.0169227
  24. price_ema100_diff - 0.00375867
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390937
  28. kc_percentage - 0.073656
  29. kc_width_percentage - 0.0730766
    30. ¸
  30. 5m
  31. ema9 - 0.380244
  32. ema21 - 0.385059
  33. ema50 - 0.389401
  34. ema100 - 0.385605
  35. price_ema9_diff - -0.00753298
  36. ema9_ema21_diff - -0.0125054
  37. ema21_ema50_diff - -0.01115
  38. price_ema100_diff - -0.0213323
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32593
  42. kc_percentage - -0.013398
  43. kc_width_percentage - 0.0378463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111039
  47. 5m_price_ema100_diff: -0.00241548
  48. 5m_price: 110771
  49. 5m_correlation_with_coin: 0.323846
  50. btc_indicators
  51. 15m_ema100: 111170
  52. 15m_price_ema100_diff: -0.00359326
  53. 15m_price: 110771
  54. btc_indicators
  55. 1H_ema100: 108227
  56. 1H_price_ema100_diff: 0.0235041
  57. 1H_price: 110771
    58. ¸

Long Trade on PNUT

The 23 May 2025 at 01:39:52

With 1476 PNUT at 0.3774$ per unit.

Position size of 557 $

Take profit at 0.3855 (2.1 %) and Stop Loss at 0.372 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-26 10:14:22 0.9638 -100 3
NEIROCTO 2025-05-23 01:34:17 0.9654 -100 3
POPCAT 2025-05-23 02:52:25 0.9636 30 1
INJ 2025-06-29 22:34:17 0.9607 -100 2
WIF 2025-05-23 02:45:01 0.9565 -53.33 3

📌 Time Data

Start at Closed at Duration
23 May 2025
01:39:52		 23 May 2025
02:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3774 0.372 0.3855 1.5 0.2773
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 0.3774
  • Stop Loss: 0.372
  • Take Profit: 0.3855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.372 - 0.3774 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3774 - 0.3855 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557 100 1476 5.57
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3774 = -559.11

Donc, tu peux acheter -1481.48 avec un stoploss a 0.372

Avec un position size USD de -559.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -559.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0217276099629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3855
            [entry_price] => 0.3774
            [stop_loss] => 0.37146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3855
            [entry_price] => 0.3774
            [stop_loss] => 0.37092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3855
            [entry_price] => 0.3774
            [stop_loss] => 0.37038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3855
            [entry_price] => 0.3774
            [stop_loss] => 0.3693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)