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Trade

buy - PNUT

Status
win
2025-05-27 18:16:04
53 minutes
PNL
1.21
Entry: 0.3375
Last: 0.34160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.398
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
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: 0.001834184521
Details
  1. score: 2.01
  2. 1H: ema9 - 0.340197
  3. 1H: ema21 - 0.334747
  4. 1H: ema50 - 0.330687
  5. 1H: ema100 - 0.333345
  6. 1H: price_ema9_diff - -0.00789851
  7. 1H: ema9_ema21_diff - 0.0162781
  8. 1H: ema21_ema50_diff - 0.0122795
  9. 1H: price_ema100_diff - 0.0124921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540061
  13. 1H: kc_percentage - 0.583156
  14. 1H: kc_width_percentage - 0.0857462
    15. ¸
  15. 15m: ema9 - 0.341881
  16. 15m: ema21 - 0.34227
  17. 15m: ema50 - 0.338478
  18. 15m: ema100 - 0.332606
  19. 15m: price_ema9_diff - -0.0127871
  20. 15m: ema9_ema21_diff - -0.00113663
  21. 15m: ema21_ema50_diff - 0.0112045
  22. 15m: price_ema100_diff - 0.0147436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408287
  26. 15m: kc_percentage - 0.147727
  27. 15m: kc_width_percentage - 0.040557
    28. ¸
  28. 5m: ema9 - 0.339895
  29. 5m: ema21 - 0.341455
  30. 5m: ema50 - 0.342489
  31. 5m: ema100 - 0.342059
  32. 5m: price_ema9_diff - -0.00701702
  33. 5m: ema9_ema21_diff - -0.00457024
  34. 5m: ema21_ema50_diff - -0.0030188
  35. 5m: price_ema100_diff - -0.0133015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342945
  39. 5m: kc_percentage - -0.0111078
  40. 5m: kc_width_percentage - 0.0223679
    41. ¸

Long Trade on PNUT

The 27 May 2025 at 18:16:04

With 981.4 PNUT at 0.3375$ per unit.

Take profit at 0.3416 (1.2 %) and Stop Loss at 0.3348 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.81 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9529 -100 2
AIXBT 2025-05-27 18:24:18 0.9482 -32.5 4
ETHFI 2025-05-11 03:44:04 0.9504 30 1
ETHFI 2025-05-27 18:17:22 0.9439 -100 2
AKT 2025-04-30 18:19:51 0.9484 -100 1
CORE 2025-03-30 05:13:35 0.9446 -100 1
XAUT 2025-05-23 17:43:56 0.9445 50 1
AVAX 2025-05-08 09:48:34 0.944 50 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:16:04		 27 May 2025
19:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3348 0.3416 1.5 0.2612
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 0.3375
  • Stop Loss: 0.3348
  • Take Profit: 0.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3375 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3375 - 0.3416 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
981.4 100 2908 9.81
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3375 = -1000

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3348

Avec un position size USD de -1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1000
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.2962962962963

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3348
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34425
            [stop_loss] => 0.3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3348
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34695
            [stop_loss] => 0.3348
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3483
            [stop_loss] => 0.3348
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34965
            [stop_loss] => 0.3348
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.3348
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)