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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: ema9 - 0.336567
  3. 1H: ema21 - 0.333481
  4. 1H: ema50 - 0.331757
  5. 1H: ema100 - 0.330545
  6. 1H: price_ema9_diff - 0.000452138
  7. 1H: ema9_ema21_diff - 0.00925586
  8. 1H: ema21_ema50_diff - 0.00519549
  9. 1H: price_ema100_diff - 0.0186796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.534716
  13. 1H: kc_percentage - 0.594698
  14. 1H: kc_width_percentage - 0.0982133
    15. ¸
  15. 15m: ema9 - 0.341706
  16. 15m: ema21 - 0.340075
  17. 15m: ema50 - 0.335254
  18. 15m: ema100 - 0.333366
  19. 15m: price_ema9_diff - -0.0145934
  20. 15m: ema9_ema21_diff - 0.00479586
  21. 15m: ema21_ema50_diff - 0.0143817
  22. 15m: price_ema100_diff - 0.0100603
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470848
  26. 15m: kc_percentage - 0.282567
  27. 15m: kc_width_percentage - 0.0489616
    28. ¸
  28. 5m: ema9 - 0.339541
  29. 5m: ema21 - 0.341552
  30. 5m: ema50 - 0.340897
  31. 5m: ema100 - 0.336482
  32. 5m: price_ema9_diff - -0.00830968
  33. 5m: ema9_ema21_diff - -0.00588644
  34. 5m: ema21_ema50_diff - 0.00191964
  35. 5m: price_ema100_diff - 0.000706691
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.302999
  39. 5m: kc_percentage - -0.137147
  40. 5m: kc_width_percentage - 0.0221165
    41. ¸

Long Trade on PNUT

The 29 May 2025 at 00:40:29

With 936.3 PNUT at 0.3367$ per unit.

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 0.9662 -13.33 3
APT 2025-05-29 00:45:07 0.9616 -56.67 3
BCH 2025-05-29 00:47:26 0.9594 30 2
BRETT 2025-05-29 00:39:45 0.9589 -100 1
AVAX 2025-05-29 00:45:56 0.9518 30 1
DOT 2025-05-29 00:37:12 0.9492 -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 0.2394
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.86 -1.1226611226611

📌 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
        )

)