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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
ML Pullback Score: 0.06

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
  3. ema9 - 0.340513
  4. ema21 - 0.337531
  5. ema50 - 0.333839
  6. ema100 - 0.330084
  7. price_ema9_diff - -0.00796771
  8. ema9_ema21_diff - 0.00883213
  9. ema21_ema50_diff - 0.0110591
  10. price_ema100_diff - 0.0233737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51502
  14. kc_percentage - 0.502814
  15. kc_width_percentage - 0.0754936
    16. ¸
  16. 15m
  17. ema9 - 0.340986
  18. ema21 - 0.3413
  19. ema50 - 0.339317
  20. ema100 - 0.336511
  21. price_ema9_diff - -0.00934486
  22. ema9_ema21_diff - -0.000919102
  23. ema21_ema50_diff - 0.00584437
  24. price_ema100_diff - 0.00382755
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416797
  28. kc_percentage - 0.18728
  29. kc_width_percentage - 0.0333982
    30. ¸
  30. 5m
  31. ema9 - 0.3399
  32. ema21 - 0.341112
  33. ema50 - 0.341578
  34. ema100 - 0.341221
  35. price_ema9_diff - -0.00618026
  36. ema9_ema21_diff - -0.00355159
  37. ema21_ema50_diff - -0.00136614
  38. price_ema100_diff - -0.0100273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330347
  42. kc_percentage - -0.0822094
  43. kc_width_percentage - 0.0165351
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108268
  47. 5m_price_ema100_diff: 0.00245849
  48. 5m_price: 108534
  49. 5m_correlation_with_coin: 0.613299
  50. btc_indicators
  51. 15m_ema100: 108100
  52. 15m_price_ema100_diff: 0.00401231
  53. 15m_price: 108534
  54. btc_indicators
  55. 1H_ema100: 108350
  56. 1H_price_ema100_diff: 0.00169435
  57. 1H_price: 108534
    58. ¸

Long Trade on PNUT

The 29 May 2025 at 08:20:32

With 3724.8433 PNUT at 0.3378$ per unit.

Position size of 1258.2521 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 12:32:49 0.952 -100 1
PNUT 2025-05-18 14:54:09 0.9342 -100 1
COW 2025-05-29 09:46:32 0.9417 -100 6
WLD 2025-05-23 00:37:17 0.9424 40 1
ICP 2025-07-10 04:24:27 0.941 40 1
APE 2025-05-29 08:44:14 0.9408 30 1
XAUT 2025-07-21 21:44:28 0.9352 -100 1
LTC 2025-05-07 08:30:12 0.9351 -100 1
FET 2025-04-24 22:11:26 0.9349 -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 1.52 0.3134
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
1258.2521 100 3724.8433 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 % 11.92 $
SL % Target SL $ Target
0.62 % 7.82 $
PNL PNL %
-7.82 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66015393724097 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.01835
            [rr_ratio] => 0.04
            [high] => 0.33860000
            [low] => 0.31945000
            [mfe_pct] => 0.24
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T08:20:32-04:00
            [end_at] => 2025-05-29T10:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.01893
            [rr_ratio] => 0.04
            [high] => 0.33860000
            [low] => 0.31887000
            [mfe_pct] => 0.24
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T08:20:32-04:00
            [end_at] => 2025-05-29T14:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34573000
            [high_after] => 0.33860000
            [low_before] => 0.33639000
            [low_after] => 0.31887000
            [is_new_high] => 
            [is_new_low] => 
        )

)