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 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40

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: ema9 - 0.281436
  3. 1H: ema21 - 0.277497
  4. 1H: ema50 - 0.270527
  5. 1H: ema100 - 0.265282
  6. 1H: price_ema9_diff - -0.0131328
  7. 1H: ema9_ema21_diff - 0.0141928
  8. 1H: ema21_ema50_diff - 0.0257646
  9. 1H: price_ema100_diff - 0.0469593
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523998
  13. 1H: kc_percentage - 0.496575
  14. 1H: kc_width_percentage - 0.0978643
  15. ¸
  16. 15m: ema9 - 0.283256
  17. 15m: ema21 - 0.283242
  18. 15m: ema50 - 0.280907
  19. 15m: ema100 - 0.27586
  20. 15m: price_ema9_diff - -0.0194762
  21. 15m: ema9_ema21_diff - 5.10717E-5
  22. 15m: ema21_ema50_diff - 0.00831337
  23. 15m: price_ema100_diff - 0.00681381
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.375561
  27. 15m: kc_percentage - 0.0466566
  28. 15m: kc_width_percentage - 0.0440773
  29. ¸
  30. 5m: ema9 - 0.282319
  31. 5m: ema21 - 0.283769
  32. 5m: ema50 - 0.283857
  33. 5m: ema100 - 0.283008
  34. 5m: price_ema9_diff - -0.01622
  35. 5m: ema9_ema21_diff - -0.00510971
  36. 5m: ema21_ema50_diff - -0.000311121
  37. 5m: price_ema100_diff - -0.018615
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300068
  41. 5m: kc_percentage - -0.358474
  42. 5m: kc_width_percentage - 0.0251163
  43. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:30:58

With 872.7 PNUT at 0.2777$ per unit.

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 16:33:54 0.9193 40 1
PI 2025-06-03 16:27:08 0.9134 -100 2
NEAR 2025-06-03 16:27:48 0.916 -100 1
PEOPLE 2025-06-03 16:33:11 0.9033 30 1
PNUT 2025-04-26 04:43:06 0.901 80 1
MEW 2025-04-26 04:02:24 0.8996 -100 1
FARTCOIN 2025-04-21 02:41:50 0.8995 60 1
LISTA 2025-05-26 03:31:34 0.8993 -100 1
AVAX 2025-04-09 20:50:08 0.8975 30 2
EOS 2025-04-20 18:20:13 0.8972 -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 1.6 0.249
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
872.7 100 3142 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 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.40 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
        )

)
Extra SL data

                              Array
(
)