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Trade

buy - PNUT

Status
win
2025-06-03 16:30:58
9 minutes
PNL
1.40
Entry: 0.2777
Last: 0.28160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001697313659
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.281436
  4. ema21 - 0.277497
  5. ema50 - 0.270527
  6. ema100 - 0.265282
  7. price_ema9_diff - -0.0131328
  8. ema9_ema21_diff - 0.0141928
  9. ema21_ema50_diff - 0.0257646
  10. price_ema100_diff - 0.0469593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523998
  14. kc_percentage - 0.496575
  15. kc_width_percentage - 0.0978643
    16. ¸
  16. 15m
  17. ema9 - 0.283256
  18. ema21 - 0.283242
  19. ema50 - 0.280907
  20. ema100 - 0.27586
  21. price_ema9_diff - -0.0194762
  22. ema9_ema21_diff - 5.10717E-5
  23. ema21_ema50_diff - 0.00831337
  24. price_ema100_diff - 0.00681381
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375561
  28. kc_percentage - 0.0466566
  29. kc_width_percentage - 0.0440773
    30. ¸
  30. 5m
  31. ema9 - 0.282319
  32. ema21 - 0.283769
  33. ema50 - 0.283857
  34. ema100 - 0.283008
  35. price_ema9_diff - -0.01622
  36. ema9_ema21_diff - -0.00510971
  37. ema21_ema50_diff - -0.000311121
  38. price_ema100_diff - -0.018615
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300068
  42. kc_percentage - -0.358474
  43. kc_width_percentage - 0.0251163
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.00345136
  48. 5m_price: 105504
  49. 5m_correlation_with_coin: 0.694347
  50. btc_indicators
  51. 15m_ema100: 105486
  52. 15m_price_ema100_diff: 0.000175459
  53. 15m_price: 105504
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: 0.00600328
  57. 1H_price: 105504
    58. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:30:58

With 3142.2202 PNUT at 0.2777$ per unit.

Position size of 872.7202 $

Take profit at 0.2816 (1.4 %) and Stop Loss at 0.2752 (0.9 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 16:33:54 0.9194 40 1
PI 2025-06-03 16:27:08 0.9131 -100 2
NEAR 2025-06-03 16:27:48 0.9157 -100 1
PEOPLE 2025-06-03 16:33:11 0.9033 30 1
FLOKI 2025-07-02 19:37:31 0.9025 -100 1
PONKE 2025-07-16 21:48:08 0.9021 -100 1
PNUT 2025-04-26 04:43:06 0.9008 80 1
FARTCOIN 2025-04-21 02:41:50 0.8998 60 1
MEW 2025-04-26 04:02:24 0.8997 -100 1
LISTA 2025-05-26 03:31:34 0.8993 -100 1
OL 2025-08-22 20:37:55 0.8984 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:30:58		 03 Jun 2025
16:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2752 0.2816 1.56 0.2232
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 0.2777
  • Stop Loss: 0.2752
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2752 - 0.2777 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2816 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
872.7202 100 3142.2202 8.73
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2777 = -888.64

Donc, tu peux acheter -3200 avec un stoploss a 0.2752

Avec un position size USD de -888.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -3200
  • Taille de position USD -888.64
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.4 % 12.25 $
SL % Target SL $ Target
0.9 % 7.86 $
PNL PNL %
12.26 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2752
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28395
            [stop_loss] => 0.2752
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2752
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28645
            [stop_loss] => 0.2752
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2752
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28895
            [stop_loss] => 0.2752
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2752
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.2752
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2927
            [stop_loss] => 0.2752
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29395
            [stop_loss] => 0.2752
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2752
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00586
            [rr_ratio] => 0.92
            [high] => 0.28308000
            [low] => 0.27184000
            [mfe_pct] => 1.94
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:30:58-04:00
            [end_at] => 2025-06-03T18:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00648
            [rr_ratio] => 0.83
            [high] => 0.28308000
            [low] => 0.27122000
            [mfe_pct] => 1.94
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:30:58-04:00
            [end_at] => 2025-06-03T22:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28938000
            [high_after] => 0.28308000
            [low_before] => 0.27702000
            [low_after] => 0.27122000
            [is_new_high] => 
            [is_new_low] => 
        )

)