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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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.273274
  4. ema21 - 0.268945
  5. ema50 - 0.264917
  6. ema100 - 0.26644
  7. price_ema9_diff - -0.00949399
  8. ema9_ema21_diff - 0.0160968
  9. ema21_ema50_diff - 0.0152044
  10. price_ema100_diff - 0.0159101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542835
  14. kc_percentage - 0.558031
  15. kc_width_percentage - 0.0914681
    16. ¸
  16. 15m
  17. ema9 - 0.273863
  18. ema21 - 0.274671
  19. ema50 - 0.272163
  20. ema100 - 0.267726
  21. price_ema9_diff - -0.0116251
  22. ema9_ema21_diff - -0.00294101
  23. ema21_ema50_diff - 0.00921535
  24. price_ema100_diff - 0.0110334
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407997
  28. kc_percentage - 0.121157
  29. kc_width_percentage - 0.0388627
    30. ¸
  30. 5m
  31. ema9 - 0.273121
  32. ema21 - 0.27386
  33. ema50 - 0.274742
  34. ema100 - 0.274871
  35. price_ema9_diff - -0.00894025
  36. ema9_ema21_diff - -0.00269626
  37. ema21_ema50_diff - -0.00321093
  38. price_ema100_diff - -0.0152489
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.362796
  42. kc_percentage - -0.0695949
  43. kc_width_percentage - 0.0203829
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.685147
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

Long Trade on PNUT

The 03 Jun 2025 at 04:17:53

With 3847.7847 PNUT at 0.2707$ per unit.

Position size of 1041.5184 $

Take profit at 0.2738 (1.15 %) and Stop Loss at 0.2686 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 04:19:02 0.9671 -35 2
PEPE 2025-06-03 04:16:08 0.9696 30 1
DOT 2025-06-03 04:19:38 0.9674 -100 1
NEAR 2025-06-03 04:17:45 0.9653 -100 2
ETH 2025-07-02 22:42:49 0.9644 30 2
ADA 2025-06-03 04:16:39 0.965 30 2
APE 2025-06-06 10:54:20 0.9658 -100 1
PENGU 2025-07-21 12:31:19 0.9639 50 1
SHIB 2025-06-03 04:14:50 0.9638 -100 1
APT 2025-07-02 22:42:32 0.9616 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 1.48 0.2901
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
1041.5184 100 3847.7847 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
1.15 % 11.93 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
11.93 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36202438123383 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.28225
            [stop_loss] => 0.2686
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2686
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.2686
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2686
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00763
            [max_drawdown] => 0.00097999999999998
            [rr_ratio] => 7.79
            [high] => 0.27833000
            [low] => 0.26972000
            [mfe_pct] => 2.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:17:53-04:00
            [end_at] => 2025-06-03T06:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01605
            [max_drawdown] => 0.00097999999999998
            [rr_ratio] => 16.38
            [high] => 0.28675000
            [low] => 0.26972000
            [mfe_pct] => 5.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:17:53-04:00
            [end_at] => 2025-06-03T10:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27896000
            [high_after] => 0.28675000
            [low_before] => 0.27027000
            [low_after] => 0.26972000
            [is_new_high] => 1
            [is_new_low] => 
        )

)