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Trade

buy - PNUT

Status
loss
2025-05-29 00:40:29
4 minutes
PNL
-0.86
Entry: 0.3367
Last: 0.33380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001918118521
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.336567
  4. ema21 - 0.333481
  5. ema50 - 0.331757
  6. ema100 - 0.330545
  7. price_ema9_diff - 0.000452138
  8. ema9_ema21_diff - 0.00925586
  9. ema21_ema50_diff - 0.00519549
  10. price_ema100_diff - 0.0186796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.534716
  14. kc_percentage - 0.594698
  15. kc_width_percentage - 0.0982133
    16. ¸
  16. 15m
  17. ema9 - 0.341706
  18. ema21 - 0.340075
  19. ema50 - 0.335254
  20. ema100 - 0.333366
  21. price_ema9_diff - -0.0145934
  22. ema9_ema21_diff - 0.00479586
  23. ema21_ema50_diff - 0.0143817
  24. price_ema100_diff - 0.0100603
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470848
  28. kc_percentage - 0.282567
  29. kc_width_percentage - 0.0489616
    30. ¸
  30. 5m
  31. ema9 - 0.339541
  32. ema21 - 0.341552
  33. ema50 - 0.340897
  34. ema100 - 0.336482
  35. price_ema9_diff - -0.00830968
  36. ema9_ema21_diff - -0.00588644
  37. ema21_ema50_diff - 0.00191964
  38. price_ema100_diff - 0.000706691
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.302999
  42. kc_percentage - -0.137147
  43. kc_width_percentage - 0.0221165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107750
  47. 5m_price_ema100_diff: -0.00374964
  48. 5m_price: 107346
  49. 5m_correlation_with_coin: 0.717054
  50. btc_indicators
  51. 15m_ema100: 107988
  52. 15m_price_ema100_diff: -0.00594883
  53. 15m_price: 107346
  54. btc_indicators
  55. 1H_ema100: 108444
  56. 1H_price_ema100_diff: -0.0101221
  57. 1H_price: 107346
    58. ¸

Long Trade on PNUT

The 29 May 2025 at 00:40:29

With 2781 PNUT at 0.3367$ per unit.

Position size of 936.3 $

Take profit at 0.341 (1.3 %) and Stop Loss at 0.3338 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:44:52 0.9664 -13.33 3
APT 2025-05-29 00:45:07 0.9612 -56.67 3
BCH 2025-05-29 00:47:26 0.9592 30 2
BRETT 2025-05-29 00:39:45 0.959 -100 1
AVAX 2025-05-29 00:45:56 0.9516 30 1
DOT 2025-05-29 00:37:12 0.9496 -100 1
ETC 2025-05-29 00:47:40 0.949 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:40:29		 29 May 2025
00:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.3338 0.341 1.5 0.3362
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 0.3367
  • Stop Loss: 0.3338
  • Take Profit: 0.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3367 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.341 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
936.3 100 2781 9.36
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3367 = -928.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3338

Avec un position size USD de -928.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -928.83
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1226611226611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3367
            [stop_loss] => 0.33351
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3367
            [stop_loss] => 0.33322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3367
            [stop_loss] => 0.33293
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3367
            [stop_loss] => 0.33235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:20:00
            [result] => win
        )

)