Trade

buy - PNUT

Status
win
2025-06-03 04:17:53
37 minutes
PNL
1.15
Entry: 0.2707
Last: 0.27380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0822
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001386078924
Details
  1. score: 2.07
  2. 1H: ema9 - 0.273274
  3. 1H: ema21 - 0.268945
  4. 1H: ema50 - 0.264917
  5. 1H: ema100 - 0.26644
  6. 1H: price_ema9_diff - -0.00949399
  7. 1H: ema9_ema21_diff - 0.0160968
  8. 1H: ema21_ema50_diff - 0.0152044
  9. 1H: price_ema100_diff - 0.0159101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542835
  13. 1H: kc_percentage - 0.558031
  14. 1H: kc_width_percentage - 0.0914681
  15. ¸
  16. 15m: ema9 - 0.273863
  17. 15m: ema21 - 0.274671
  18. 15m: ema50 - 0.272163
  19. 15m: ema100 - 0.267726
  20. 15m: price_ema9_diff - -0.0116251
  21. 15m: ema9_ema21_diff - -0.00294101
  22. 15m: ema21_ema50_diff - 0.00921535
  23. 15m: price_ema100_diff - 0.0110334
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407997
  27. 15m: kc_percentage - 0.121157
  28. 15m: kc_width_percentage - 0.0388627
  29. ¸
  30. 5m: ema9 - 0.273121
  31. 5m: ema21 - 0.27386
  32. 5m: ema50 - 0.274742
  33. 5m: ema100 - 0.274871
  34. 5m: price_ema9_diff - -0.00894025
  35. 5m: ema9_ema21_diff - -0.00269626
  36. 5m: ema21_ema50_diff - -0.00321093
  37. 5m: price_ema100_diff - -0.0152489
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.362796
  41. 5m: kc_percentage - -0.0695949
  42. 5m: kc_width_percentage - 0.0203829
  43. ¸

Long Trade on PNUT

The 03 Jun 2025 at 04:17:53

With 1042 PNUT at 0.2707$ per unit.

Take profit at 0.2738 (1.1 %) and Stop Loss at 0.2686 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.63 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 04:19:02 0.967 -35 2
PEPE 2025-06-03 04:16:08 0.9697 30 1
DOT 2025-06-03 04:19:38 0.9677 -100 1
NEAR 2025-06-03 04:17:45 0.9656 -100 2
ADA 2025-06-03 04:16:39 0.965 30 2
SHIB 2025-06-03 04:14:50 0.9652 -100 1
INJ 2025-06-03 04:15:45 0.9611 -100 1
BCH 2025-05-31 19:04:56 0.96 33.33 3
LINK 2025-06-03 04:19:27 0.9589 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:53
03 Jun 2025
04:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2686 0.2738 1.5 0.2505
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 0.2707
  • Stop Loss: 0.2686
  • Take Profit: 0.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2707 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2738 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1042 100 3848 10.42
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 0.2707 = -1031.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2686

Avec un position size USD de -1031.24$

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 -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1031.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.36202438123383

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2686
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27595
            [stop_loss] => 0.2686
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2686
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27805
            [stop_loss] => 0.2686
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2686
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.2686
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2686
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)