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Trade

buy - PNUT

Status
loss
2025-06-03 16:21:58
3 minutes
PNL
-0.82
Entry: 0.2815
Last: 0.27920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6688
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001553354922
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.282725
  4. ema21 - 0.278397
  5. ema50 - 0.271089
  6. ema100 - 0.265728
  7. price_ema9_diff - -0.00433427
  8. ema9_ema21_diff - 0.0155447
  9. ema21_ema50_diff - 0.0269601
  10. price_ema100_diff - 0.0593537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559219
  14. kc_percentage - 0.606614
  15. kc_width_percentage - 0.0914991
    16. ¸
  16. 15m
  17. ema9 - 0.284421
  18. ema21 - 0.283767
  19. ema50 - 0.281102
  20. ema100 - 0.275867
  21. price_ema9_diff - -0.0102713
  22. ema9_ema21_diff - 0.00230528
  23. ema21_ema50_diff - 0.00947876
  24. price_ema100_diff - 0.0204184
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459015
  28. kc_percentage - 0.310676
  29. kc_width_percentage - 0.0439197
    30. ¸
  30. 5m
  31. ema9 - 0.284524
  32. ema21 - 0.284883
  33. ema50 - 0.284286
  34. ema100 - 0.283059
  35. price_ema9_diff - -0.0106283
  36. ema9_ema21_diff - -0.00126098
  37. ema21_ema50_diff - 0.00209837
  38. price_ema100_diff - -0.00551041
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.383077
  42. kc_percentage - -0.0482351
  43. kc_width_percentage - 0.0220035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.000204537
  48. 5m_price: 105849
  49. 5m_correlation_with_coin: 0.677964
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00339439
  53. 15m_price: 105849
  54. btc_indicators
  55. 1H_ema100: 104881
  56. 1H_price_ema100_diff: 0.00922156
  57. 1H_price: 105849
    58. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:21:58

With 3433.4287 PNUT at 0.2815$ per unit.

Position size of 966.5102 $

Take profit at 0.285 (1.24 %) and Stop Loss at 0.2792 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 16:23:22 0.913 -100 2
PI 2025-06-03 16:22:40 0.9113 -100 1
WAL 2025-07-15 11:03:04 0.9017 30 1
NEIROCTO 2025-06-03 16:21:40 0.9002 -100 1
PONKE 2025-07-16 21:43:36 0.8986 -100 2
FARTCOIN 2025-07-03 10:53:04 0.8995 -100 1
FLOKI 2025-07-02 19:32:58 0.8984 -100 2
PNUT 2025-04-26 04:43:06 0.898 80 1
HEI 2025-08-08 13:05:15 0.8969 140 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:21:58		 03 Jun 2025
16:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2815 0.2792 0.285 1.52 0.2292
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 0.2815
  • Stop Loss: 0.2792
  • Take Profit: 0.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2792 - 0.2815 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2815 - 0.285 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
966.5102 100 3433.4287 9.67
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2815 = -979.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2792

Avec un position size USD de -979.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -979.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.24 % 12.02 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0550621669627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2815
            [stop_loss] => 0.27897
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2815
            [stop_loss] => 0.27874
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2815
            [stop_loss] => 0.27851
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2815
            [stop_loss] => 0.27805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.0096599999999999
            [rr_ratio] => 0.16
            [high] => 0.28308000
            [low] => 0.27184000
            [mfe_pct] => 0.56
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:21:58-04:00
            [end_at] => 2025-06-03T18:21:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.01028
            [rr_ratio] => 0.15
            [high] => 0.28308000
            [low] => 0.27122000
            [mfe_pct] => 0.56
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:21:58-04:00
            [end_at] => 2025-06-03T22:21:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28938000
            [high_after] => 0.28308000
            [low_before] => 0.27995000
            [low_after] => 0.27122000
            [is_new_high] => 
            [is_new_low] => 
        )

)