Trade

buy - PNUT

Status
win
2025-05-27 18:20:36
49 minutes
PNL
1.19
Entry: 0.3368
Last: 0.34080000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0603
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 7.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001779350205
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.339438
  4. ema21 - 0.334276
  5. ema50 - 0.330342
  6. ema100 - 0.332971
  7. price_ema9_diff - -0.00774261
  8. ema9_ema21_diff - 0.0154422
  9. ema21_ema50_diff - 0.0119071
  10. price_ema100_diff - 0.0115266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541056
  14. kc_percentage - 0.575621
  15. kc_width_percentage - 0.0860004
  16. ¸
  17. 15m
  18. ema9 - 0.341245
  19. ema21 - 0.341934
  20. ema50 - 0.338352
  21. ema100 - 0.33258
  22. price_ema9_diff - -0.0129994
  23. ema9_ema21_diff - -0.00201457
  24. ema21_ema50_diff - 0.0105878
  25. price_ema100_diff - 0.0127169
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392465
  29. kc_percentage - 0.100424
  30. kc_width_percentage - 0.0384229
  31. ¸
  32. 5m
  33. ema9 - 0.339142
  34. ema21 - 0.340963
  35. ema50 - 0.34224
  36. ema100 - 0.341978
  37. price_ema9_diff - -0.00687629
  38. ema9_ema21_diff - -0.00534073
  39. ema21_ema50_diff - -0.00373135
  40. price_ema100_diff - -0.0151141
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331338
  44. kc_percentage - -0.0617561
  45. kc_width_percentage - 0.0214115
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109662
  50. 5m_price_ema100_diff: -0.00835411
  51. 5m_price: 108746
  52. 5m_correlation_with_coin: 0.622695
  53. btc_indicators
  54. 15m_ema100: 109492
  55. 15m_price_ema100_diff: -0.00681252
  56. 15m_price: 108746
  57. btc_indicators
  58. 1H_ema100: 108947
  59. 1H_price_ema100_diff: -0.00184594
  60. 1H_price: 108746
  61. ¸

Long Trade on PNUT

The 27 May 2025 at 18:20:36

With 2997.3489 PNUT at 0.3368$ per unit.

Position size of 1009.5371 $

Take profit at 0.3408 (1.19 %) and Stop Loss at 0.3341 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-08 22:46:01 0.9681 30 1
XNY 2025-08-22 20:03:04 0.9581 -30 3
MKR 2025-06-10 02:19:22 0.9536 40 2
BNB 2025-04-21 06:36:26 0.952 -100 2
AKT 2025-04-30 18:19:51 0.9515 -100 1
AVAX 2025-08-09 10:23:36 0.9514 -100 1
AIXBT 2025-05-27 18:24:13 0.95 -35 2
AI16Z 2025-05-27 18:21:00 0.9498 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:20:36
27 May 2025
19:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3341 0.3408 1.48 0.2345
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 0.3368
  • Stop Loss: 0.3341
  • Take Profit: 0.3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3368 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3408 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1009.5371 100 2997.3489 10.10
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 0.3368 = -997.92

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3341

Avec un position size USD de -997.92$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -997.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.8 % 8.09 $
PNL PNL %
11.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0029691211401455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3341
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34355
            [stop_loss] => 0.3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3341
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34625
            [stop_loss] => 0.3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3341
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34895
            [stop_loss] => 0.3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3341
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35165
            [stop_loss] => 0.3341
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3341
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3341
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3341
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.34289000
            [low] => 0.33679000
            [mfe_pct] => 1.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 609
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:20:36-04:00
            [end_at] => 2025-05-27T20:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.87
            [high] => 0.35170000
            [low] => 0.33160000
            [mfe_pct] => 4.42
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:20:36-04:00
            [end_at] => 2025-05-28T00:20:36-04:00
        )

    [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] => 
        )

)