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Trade

buy - PNUT

Status
win
2025-06-03 01:24:18
1 hour
PNL
1.62
Entry: 0.2717
Last: 0.27610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001958334571
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.273648
  4. ema21 - 0.26781
  5. ema50 - 0.264036
  6. ema100 - 0.266577
  7. price_ema9_diff - -0.00722906
  8. ema9_ema21_diff - 0.0217973
  9. ema21_ema50_diff - 0.0142947
  10. price_ema100_diff - 0.0191028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564538
  14. kc_percentage - 0.627757
  15. kc_width_percentage - 0.101785
    16. ¸
  16. 15m
  17. ema9 - 0.276793
  18. ema21 - 0.276632
  19. ema50 - 0.271255
  20. ema100 - 0.265947
  21. price_ema9_diff - -0.0185105
  22. ema9_ema21_diff - 0.00058377
  23. ema21_ema50_diff - 0.0198204
  24. price_ema100_diff - 0.0215182
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.425443
  28. kc_percentage - 0.163685
  29. kc_width_percentage - 0.0558661
    30. ¸
  30. 5m
  31. ema9 - 0.274868
  32. ema21 - 0.276477
  33. ema50 - 0.27732
  34. ema100 - 0.275559
  35. price_ema9_diff - -0.0116358
  36. ema9_ema21_diff - -0.00582023
  37. ema21_ema50_diff - -0.0030385
  38. price_ema100_diff - -0.0141155
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323017
  42. kc_percentage - -0.0883113
  43. kc_width_percentage - 0.0294715
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105514
  47. 5m_price_ema100_diff: -0.00250763
  48. 5m_price: 105250
  49. 5m_correlation_with_coin: 0.617467
  50. btc_indicators
  51. 15m_ema100: 105079
  52. 15m_price_ema100_diff: 0.00162534
  53. 15m_price: 105250
  54. btc_indicators
  55. 1H_ema100: 104912
  56. 1H_price_ema100_diff: 0.00321324
  57. 1H_price: 105250
    58. ¸

Long Trade on PNUT

The 03 Jun 2025 at 01:24:18

With 2723.4025 PNUT at 0.2717$ per unit.

Position size of 739.8668 $

Take profit at 0.2761 (1.62 %) and Stop Loss at 0.2687 (1.1 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 17:38:34 0.9802 -100 2
BIO 2025-08-07 14:59:37 0.976 30 1
ETH 2025-07-02 20:04:20 0.9729 33.33 3
S 2025-04-09 21:46:25 0.9744 50 1
PEPE 2025-03-26 10:40:00 0.9727 30 2
MLN 2025-08-12 21:38:09 0.9728 -100 1
BOME 2025-08-20 19:49:19 0.9707 30 1
MEW 2025-05-12 07:21:10 0.9707 -100 1
JTO 2025-06-15 16:31:07 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
01:24:18		 03 Jun 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2687 0.2761 1.47 0.2373
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 0.2717
  • Stop Loss: 0.2687
  • Take Profit: 0.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2717 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2761 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
739.8668 100 2723.4025 7.40
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2717 = -724.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2687

Avec un position size USD de -724.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -724.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.62 % 11.98 $
SL % Target SL $ Target
1.1 % 8.17 $
PNL PNL %
11.98 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14722119985278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2687
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.5
            [high] => 0.27670000
            [low] => 0.27130000
            [mfe_pct] => 1.84
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T01:24:18-04:00
            [end_at] => 2025-06-03T03:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00198
            [rr_ratio] => 3.73
            [high] => 0.27909000
            [low] => 0.26972000
            [mfe_pct] => 2.72
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T01:24:18-04:00
            [end_at] => 2025-06-03T07:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28831000
            [high_after] => 0.27909000
            [low_before] => 0.27077000
            [low_after] => 0.26972000
            [is_new_high] => 
            [is_new_low] => 
        )

)