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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
ML Pullback Score: 7.45

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
  3. ema9 - 0.340197
  4. ema21 - 0.334747
  5. ema50 - 0.330687
  6. ema100 - 0.333345
  7. price_ema9_diff - -0.00789851
  8. ema9_ema21_diff - 0.0162781
  9. ema21_ema50_diff - 0.0122795
  10. price_ema100_diff - 0.0124921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540061
  14. kc_percentage - 0.583156
  15. kc_width_percentage - 0.0857462
    16. ¸
  16. 15m
  17. ema9 - 0.341881
  18. ema21 - 0.34227
  19. ema50 - 0.338478
  20. ema100 - 0.332606
  21. price_ema9_diff - -0.0127871
  22. ema9_ema21_diff - -0.00113663
  23. ema21_ema50_diff - 0.0112045
  24. price_ema100_diff - 0.0147436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408287
  28. kc_percentage - 0.147727
  29. kc_width_percentage - 0.040557
    30. ¸
  30. 5m
  31. ema9 - 0.339895
  32. ema21 - 0.341455
  33. ema50 - 0.342489
  34. ema100 - 0.342059
  35. price_ema9_diff - -0.00701702
  36. ema9_ema21_diff - -0.00457024
  37. ema21_ema50_diff - -0.0030188
  38. price_ema100_diff - -0.0133015
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342945
  42. kc_percentage - -0.0111078
  43. kc_width_percentage - 0.0223679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109657
  47. 5m_price_ema100_diff: -0.00921411
  48. 5m_price: 108647
  49. 5m_correlation_with_coin: 0.615772
  50. btc_indicators
  51. 15m_ema100: 109490
  52. 15m_price_ema100_diff: -0.0077034
  53. 15m_price: 108647
  54. btc_indicators
  55. 1H_ema100: 108945
  56. 1H_price_ema100_diff: -0.00274118
  57. 1H_price: 108647
    58. ¸

Long Trade on PNUT

The 27 May 2025 at 18:16:04

With 2907.7409 PNUT at 0.3375$ per unit.

Position size of 981.3916 $

Take profit at 0.3416 (1.21 %) and Stop Loss at 0.3348 (0.8 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34.52 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:16:01 0.9531 40 3
BNB 2025-04-21 06:36:26 0.9529 -100 2
AIXBT 2025-05-27 18:21:34 0.9493 -56.67 3
ETHFI 2025-05-11 03:44:04 0.9502 30 1
PENDLE 2025-07-16 19:30:14 0.9478 45 2
AKT 2025-04-30 18:19:51 0.9485 -100 1
AUCTION 2025-07-13 09:42:46 0.9459 -100 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 1.52 0.3198
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
981.3916 100 2907.7409 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
1.21 % 11.92 $
SL % Target SL $ Target
0.8 % 7.85 $
PNL PNL %
11.92 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962962962963 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.35235
            [stop_loss] => 0.3348
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3348
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.3348
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3348
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.001
            [rr_ratio] => 5.39
            [high] => 0.34289000
            [low] => 0.33650000
            [mfe_pct] => 1.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:16:04-04:00
            [end_at] => 2025-05-27T20:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.41
            [high] => 0.35170000
            [low] => 0.33160000
            [mfe_pct] => 4.21
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:16:04-04:00
            [end_at] => 2025-05-28T00:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34702000
            [high_after] => 0.35170000
            [low_before] => 0.33606000
            [low_after] => 0.33160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)