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Trade

buy - PNUT

Status
loss
2025-05-29 08:20:32
14 minutes
PNL
-0.62
Entry: 0.3378
Last: 0.33570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3357
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001431827582
Details
  1. score: 2.08
  2. 1H: ema9 - 0.340513
  3. 1H: ema21 - 0.337531
  4. 1H: ema50 - 0.333839
  5. 1H: ema100 - 0.330084
  6. 1H: price_ema9_diff - -0.00796771
  7. 1H: ema9_ema21_diff - 0.00883213
  8. 1H: ema21_ema50_diff - 0.0110591
  9. 1H: price_ema100_diff - 0.0233737
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51502
  13. 1H: kc_percentage - 0.502814
  14. 1H: kc_width_percentage - 0.0754936
    15. ¸
  15. 15m: ema9 - 0.340986
  16. 15m: ema21 - 0.3413
  17. 15m: ema50 - 0.339317
  18. 15m: ema100 - 0.336511
  19. 15m: price_ema9_diff - -0.00934486
  20. 15m: ema9_ema21_diff - -0.000919102
  21. 15m: ema21_ema50_diff - 0.00584437
  22. 15m: price_ema100_diff - 0.00382755
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416797
  26. 15m: kc_percentage - 0.18728
  27. 15m: kc_width_percentage - 0.0333982
    28. ¸
  28. 5m: ema9 - 0.3399
  29. 5m: ema21 - 0.341112
  30. 5m: ema50 - 0.341578
  31. 5m: ema100 - 0.341221
  32. 5m: price_ema9_diff - -0.00618026
  33. 5m: ema9_ema21_diff - -0.00355159
  34. 5m: ema21_ema50_diff - -0.00136614
  35. 5m: price_ema100_diff - -0.0100273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330347
  39. 5m: kc_percentage - -0.0822094
  40. 5m: kc_width_percentage - 0.0165351
    41. ¸

Long Trade on PNUT

The 29 May 2025 at 08:20:32

With 1258 PNUT at 0.3378$ per unit.

Take profit at 0.341 (0.95 %) and Stop Loss at 0.3357 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:46:32 0.9418 -100 6
WLD 2025-05-23 00:37:17 0.9424 40 1
APE 2025-05-29 08:44:14 0.9405 30 1
LTC 2025-05-07 08:33:12 0.9343 -100 2
FET 2025-04-24 22:11:26 0.9349 -100 1
PNUT 2025-05-18 14:50:11 0.9342 -100 2
ENS 2025-05-29 08:25:55 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:20:32		 29 May 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3378 0.3357 0.341 1.5 0.266
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 0.3378
  • Stop Loss: 0.3357
  • Take Profit: 0.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3357 - 0.3378 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3378 - 0.341 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1258 100 3725 12.58
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3378 = -1286.86

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3357

Avec un position size USD de -1286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1286.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.62 -0.66015393724097

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3378
            [stop_loss] => 0.33549
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3378
            [stop_loss] => 0.33528
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3378
            [stop_loss] => 0.33507
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3378
            [stop_loss] => 0.33465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)