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Trade

buy - PNUT

Status
win
2025-06-03 16:35:45
29 minutes
PNL
1.33
Entry: 0.2791
Last: 0.28280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001658388994
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.281849
  4. ema21 - 0.277841
  5. ema50 - 0.270815
  6. ema100 - 0.265567
  7. price_ema9_diff - -0.00982688
  8. ema9_ema21_diff - 0.0144268
  9. ema21_ema50_diff - 0.0259415
  10. price_ema100_diff - 0.0508803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536513
  14. kc_percentage - 0.533229
  15. kc_width_percentage - 0.0971606
    16. ¸
  16. 15m
  17. ema9 - 0.283405
  18. ema21 - 0.283368
  19. ema50 - 0.281051
  20. ema100 - 0.276054
  21. price_ema9_diff - -0.015264
  22. ema9_ema21_diff - 0.000132204
  23. ema21_ema50_diff - 0.00824293
  24. price_ema100_diff - 0.010958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412739
  28. kc_percentage - 0.17342
  29. kc_width_percentage - 0.0475716
    30. ¸
  30. 5m
  31. ema9 - 0.281807
  32. ema21 - 0.283413
  33. ema50 - 0.283719
  34. ema100 - 0.283075
  35. price_ema9_diff - -0.00967815
  36. ema9_ema21_diff - -0.0056661
  37. ema21_ema50_diff - -0.00107976
  38. price_ema100_diff - -0.0141145
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338347
  42. kc_percentage - -0.135505
  43. kc_width_percentage - 0.0241271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105871
  47. 5m_price_ema100_diff: -0.0016805
  48. 5m_price: 105693
  49. 5m_correlation_with_coin: 0.702412
  50. btc_indicators
  51. 15m_ema100: 105489
  52. 15m_price_ema100_diff: 0.00192604
  53. 15m_price: 105693
  54. btc_indicators
  55. 1H_ema100: 104878
  56. 1H_price_ema100_diff: 0.00776386
  57. 1H_price: 105693
    58. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:35:45

With 3215.9725 PNUT at 0.2791$ per unit.

Position size of 897.5136 $

Take profit at 0.2828 (1.33 %) and Stop Loss at 0.2766 (0.9 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-03 16:27:08 0.9152 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9065 60 1
SWARMS 2025-07-22 03:47:09 0.9063 -100 1
INJ 2025-06-03 16:33:54 0.9063 40 1
MEW 2025-04-26 04:02:24 0.9037 -100 1
FLOKI 2025-07-02 19:37:31 0.9021 -100 1
PONKE 2025-07-16 21:48:08 0.9021 -100 1
OL 2025-08-22 20:37:55 0.9019 -100 1
LISTA 2025-05-26 03:31:34 0.9018 -100 1
NEAR 2025-06-03 16:27:48 0.9009 -100 1
APE 2025-08-22 20:56:59 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:35:45		 03 Jun 2025
17:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2791 0.2766 0.2828 1.48 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 0.2791
  • Stop Loss: 0.2766
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2791 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2791 - 0.2828 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
897.5136 100 3215.9725 8.98
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 0.2791 = -893.12

Donc, tu peux acheter -3200 avec un stoploss a 0.2766

Avec un position size USD de -893.12$

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 -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -893.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.33 % 11.9 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
11.9 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2766
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.2766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2766
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28785
            [stop_loss] => 0.2766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2766
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29035
            [stop_loss] => 0.2766
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2766
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29285
            [stop_loss] => 0.2766
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2766
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29535
            [stop_loss] => 0.2766
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2766
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00726
            [rr_ratio] => 0.55
            [high] => 0.28308000
            [low] => 0.27184000
            [mfe_pct] => 1.43
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:35:45-04:00
            [end_at] => 2025-06-03T18:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00788
            [rr_ratio] => 0.51
            [high] => 0.28308000
            [low] => 0.27122000
            [mfe_pct] => 1.43
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:35:45-04:00
            [end_at] => 2025-06-03T22:35:45-04:00
        )

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

)