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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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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: ema9 - 0.282725
  3. 1H: ema21 - 0.278397
  4. 1H: ema50 - 0.271089
  5. 1H: ema100 - 0.265728
  6. 1H: price_ema9_diff - -0.00433427
  7. 1H: ema9_ema21_diff - 0.0155447
  8. 1H: ema21_ema50_diff - 0.0269601
  9. 1H: price_ema100_diff - 0.0593537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559219
  13. 1H: kc_percentage - 0.606614
  14. 1H: kc_width_percentage - 0.0914991
    15. ¸
  15. 15m: ema9 - 0.284421
  16. 15m: ema21 - 0.283767
  17. 15m: ema50 - 0.281102
  18. 15m: ema100 - 0.275867
  19. 15m: price_ema9_diff - -0.0102713
  20. 15m: ema9_ema21_diff - 0.00230528
  21. 15m: ema21_ema50_diff - 0.00947876
  22. 15m: price_ema100_diff - 0.0204184
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459015
  26. 15m: kc_percentage - 0.310676
  27. 15m: kc_width_percentage - 0.0439197
    28. ¸
  28. 5m: ema9 - 0.284524
  29. 5m: ema21 - 0.284883
  30. 5m: ema50 - 0.284286
  31. 5m: ema100 - 0.283059
  32. 5m: price_ema9_diff - -0.0106283
  33. 5m: ema9_ema21_diff - -0.00126098
  34. 5m: ema21_ema50_diff - 0.00209837
  35. 5m: price_ema100_diff - -0.00551041
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.383077
  39. 5m: kc_percentage - -0.0482351
  40. 5m: kc_width_percentage - 0.0220035
    41. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:21:58

With 966.5 PNUT at 0.2815$ per unit.

Take profit at 0.285 (1.2 %) and Stop Loss at 0.2792 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 16:23:22 0.9133 -100 2
PI 2025-06-03 16:22:40 0.9117 -100 1
NEIROCTO 2025-06-03 16:21:40 0.9002 -100 1
PNUT 2025-04-26 04:43:06 0.8981 80 1
XRP 2025-04-28 09:37:30 0.8965 -100 1
INJ 2025-06-03 16:33:54 0.8952 40 1
EOS 2025-04-20 18:20:13 0.8944 -100 1
AVAX 2025-04-09 20:45:06 0.894 -35 4

📌 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 1.5 0.2492
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
966.5 100 3433 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
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.0550621669627

📌 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
        )

)