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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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

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: ema9 - 0.339438
  3. 1H: ema21 - 0.334276
  4. 1H: ema50 - 0.330342
  5. 1H: ema100 - 0.332971
  6. 1H: price_ema9_diff - -0.00774261
  7. 1H: ema9_ema21_diff - 0.0154422
  8. 1H: ema21_ema50_diff - 0.0119071
  9. 1H: price_ema100_diff - 0.0115266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541056
  13. 1H: kc_percentage - 0.575621
  14. 1H: kc_width_percentage - 0.0860004
    15. ¸
  15. 15m: ema9 - 0.341245
  16. 15m: ema21 - 0.341934
  17. 15m: ema50 - 0.338352
  18. 15m: ema100 - 0.33258
  19. 15m: price_ema9_diff - -0.0129994
  20. 15m: ema9_ema21_diff - -0.00201457
  21. 15m: ema21_ema50_diff - 0.0105878
  22. 15m: price_ema100_diff - 0.0127169
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392465
  26. 15m: kc_percentage - 0.100424
  27. 15m: kc_width_percentage - 0.0384229
    28. ¸
  28. 5m: ema9 - 0.339142
  29. 5m: ema21 - 0.340963
  30. 5m: ema50 - 0.34224
  31. 5m: ema100 - 0.341978
  32. 5m: price_ema9_diff - -0.00687629
  33. 5m: ema9_ema21_diff - -0.00534073
  34. 5m: ema21_ema50_diff - -0.00373135
  35. 5m: price_ema100_diff - -0.0151141
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331338
  39. 5m: kc_percentage - -0.0617561
  40. 5m: kc_width_percentage - 0.0214115
    41. ¸

Long Trade on PNUT

The 27 May 2025 at 18:20:36

With 1010 PNUT at 0.3368$ per unit.

Take profit at 0.3408 (1.2 %) and Stop Loss at 0.3341 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9519 -100 2
AKT 2025-04-30 18:19:51 0.9513 -100 1
AIXBT 2025-05-27 18:27:20 0.9472 -18 5
AI16Z 2025-05-27 18:21:00 0.9496 30 1
ETHFI 2025-05-11 03:44:04 0.9487 30 1
XAUT 2025-05-23 17:43:56 0.9469 50 1
AVAX 2025-05-08 09:48:34 0.9462 50 1
CORE 2025-03-30 05:23:34 0.9453 -100 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 1.5 0.2633
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
1010 100 2997 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
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.0029691211401455

📌 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
        )

)
Extra SL data

                              Array
(
)