Long Trade on PNUT

The 23 May 2025 at 01:39:52

With 1475.8581 PNUT at 0.3774$ per unit.

Position size of 556.9593 $

Take profit at 0.3855 (2.15 %) and Stop Loss at 0.372 (1.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: -1.1349

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.323846

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003613716997

Details

score: 2.01
1H
ema9 - 0.384389
ema21 - 0.375822
ema50 - 0.362202
ema100 - 0.350308
price_ema9_diff - -0.0182344
ema9_ema21_diff - 0.0227936
ema21_ema50_diff - 0.0376045
price_ema100_diff - 0.0772775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527225
kc_percentage - 0.516715
kc_width_percentage - 0.149429
15m
ema9 - 0.386446
ema21 - 0.389026
ema50 - 0.382552
ema100 - 0.375966
price_ema9_diff - -0.0234614
ema9_ema21_diff - -0.0066312
ema21_ema50_diff - 0.0169227
price_ema100_diff - 0.00375867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390937
kc_percentage - 0.073656
kc_width_percentage - 0.0730766
5m
ema9 - 0.380244
ema21 - 0.385059
ema50 - 0.389401
ema100 - 0.385605
price_ema9_diff - -0.00753298
ema9_ema21_diff - -0.0125054
ema21_ema50_diff - -0.01115
price_ema100_diff - -0.0213323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32593
kc_percentage - -0.013398
kc_width_percentage - 0.0378463
btc_indicators
btc_indicators
5m_ema100: 111039
5m_price_ema100_diff: -0.00241548
5m_price: 110771
5m_correlation_with_coin: 0.323846
btc_indicators
15m_ema100: 111170
15m_price_ema100_diff: -0.00359326
15m_price: 110771
btc_indicators
1H_ema100: 108227
1H_price_ema100_diff: 0.0235041
1H_price: 110771

📌 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	0.08084

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
556.9593	100	1475.8581	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
2.15 %	11.95 $

SL % Target	SL $ Target
1.43 %	7.97 $

PNL	PNL %
-7.97 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.01063
            [rr_ratio] => 0.4
            [high] => 0.38161000
            [low] => 0.36677000
            [mfe_pct] => 1.12
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:39:52-04:00
            [end_at] => 2025-05-23T03:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.01063
            [rr_ratio] => 0.54
            [high] => 0.38318000
            [low] => 0.36677000
            [mfe_pct] => 1.53
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:39:52-04:00
            [end_at] => 2025-05-23T07:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41700000
            [high_after] => 0.38318000
            [low_before] => 0.37312000
            [low_after] => 0.36677000
            [is_new_high] => 
            [is_new_low] => 
        )

)