Trade

buy - PNUT

Status
win
2025-06-03 01:21:28
1 hour
PNL
1.62
Entry: 0.2712
Last: 0.27560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001958334571
Details
  1. score: 2.14
  2. 1H: ema9 - 0.273554
  3. 1H: ema21 - 0.267767
  4. 1H: ema50 - 0.264017
  5. 1H: ema100 - 0.266568
  6. 1H: price_ema9_diff - -0.00860604
  7. 1H: ema9_ema21_diff - 0.0216093
  8. 1H: ema21_ema50_diff - 0.0142037
  9. 1H: price_ema100_diff - 0.0173753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558721
  13. 1H: kc_percentage - 0.612379
  14. 1H: kc_width_percentage - 0.101962
  15. ¸
  16. 15m: ema9 - 0.276699
  17. 15m: ema21 - 0.276589
  18. 15m: ema50 - 0.271237
  19. 15m: ema100 - 0.265937
  20. 15m: price_ema9_diff - -0.0198756
  21. 15m: ema9_ema21_diff - 0.000398485
  22. 15m: ema21_ema50_diff - 0.0197322
  23. 15m: price_ema100_diff - 0.0197866
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418486
  27. 15m: kc_percentage - 0.135666
  28. 15m: kc_width_percentage - 0.0559629
  29. ¸
  30. 5m: ema9 - 0.274774
  31. 5m: ema21 - 0.276434
  32. 5m: ema50 - 0.277301
  33. 5m: ema100 - 0.27555
  34. 5m: price_ema9_diff - -0.0130082
  35. 5m: ema9_ema21_diff - -0.0060066
  36. 5m: ema21_ema50_diff - -0.00312632
  37. 5m: price_ema100_diff - -0.0157879
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.313819
  41. 5m: kc_percentage - -0.141422
  42. 5m: kc_width_percentage - 0.0295225
  43. ¸

Long Trade on PNUT

The 03 Jun 2025 at 01:21:28

With 738.6 PNUT at 0.2712$ per unit.

Take profit at 0.2756 (1.6 %) and Stop Loss at 0.2683 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9739 50 1
PEPE 2025-03-26 10:35:00 0.9714 30 3
MEW 2025-05-12 07:34:47 0.9674 -100 2
ETH 2025-04-09 21:34:54 0.9694 30 1
BGB 2025-05-23 05:49:43 0.9686 40 1
HIFI 2025-04-30 09:15:21 0.9666 -100 1
FLOKI 2025-03-26 11:14:56 0.966 -100 1
CRV 2025-03-26 09:34:46 0.9643 -100 1
UNI 2025-04-09 21:24:19 0.9643 -100 1
MOODENG 2025-03-26 11:14:56 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
01:21:28
03 Jun 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2683 0.2756 1.5 0.251
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 0.2712
  • Stop Loss: 0.2683
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2712 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2756 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
738.6 100 2723 7.39
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 0.2712 = -748.14

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2683

Avec un position size USD de -748.14$

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 -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -748.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2683
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27845
            [stop_loss] => 0.2683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)