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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

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: ema9 - 0.273648
  3. 1H: ema21 - 0.26781
  4. 1H: ema50 - 0.264036
  5. 1H: ema100 - 0.266577
  6. 1H: price_ema9_diff - -0.00722906
  7. 1H: ema9_ema21_diff - 0.0217973
  8. 1H: ema21_ema50_diff - 0.0142947
  9. 1H: price_ema100_diff - 0.0191028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564538
  13. 1H: kc_percentage - 0.627757
  14. 1H: kc_width_percentage - 0.101785
  15. ¸
  16. 15m: ema9 - 0.276793
  17. 15m: ema21 - 0.276632
  18. 15m: ema50 - 0.271255
  19. 15m: ema100 - 0.265947
  20. 15m: price_ema9_diff - -0.0185105
  21. 15m: ema9_ema21_diff - 0.00058377
  22. 15m: ema21_ema50_diff - 0.0198204
  23. 15m: price_ema100_diff - 0.0215182
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.425443
  27. 15m: kc_percentage - 0.163685
  28. 15m: kc_width_percentage - 0.0558661
  29. ¸
  30. 5m: ema9 - 0.274868
  31. 5m: ema21 - 0.276477
  32. 5m: ema50 - 0.27732
  33. 5m: ema100 - 0.275559
  34. 5m: price_ema9_diff - -0.0116358
  35. 5m: ema9_ema21_diff - -0.00582023
  36. 5m: ema21_ema50_diff - -0.0030385
  37. 5m: price_ema100_diff - -0.0141155
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.323017
  41. 5m: kc_percentage - -0.0883113
  42. 5m: kc_width_percentage - 0.0294715
  43. ¸

Long Trade on PNUT

The 03 Jun 2025 at 01:24:18

With 739.9 PNUT at 0.2717$ per unit.

Take profit at 0.2761 (1.6 %) and Stop Loss at 0.2687 (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
01:24:18
03 Jun 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2687 0.2761 1.5 0.2514
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
739.9 100 2723 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.14722119985278

📌 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
(
)