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 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.78
ML Trade Score: 30

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: ema9 - 0.281849
  3. 1H: ema21 - 0.277841
  4. 1H: ema50 - 0.270815
  5. 1H: ema100 - 0.265567
  6. 1H: price_ema9_diff - -0.00982688
  7. 1H: ema9_ema21_diff - 0.0144268
  8. 1H: ema21_ema50_diff - 0.0259415
  9. 1H: price_ema100_diff - 0.0508803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536513
  13. 1H: kc_percentage - 0.533229
  14. 1H: kc_width_percentage - 0.0971606
  15. ¸
  16. 15m: ema9 - 0.283405
  17. 15m: ema21 - 0.283368
  18. 15m: ema50 - 0.281051
  19. 15m: ema100 - 0.276054
  20. 15m: price_ema9_diff - -0.015264
  21. 15m: ema9_ema21_diff - 0.000132204
  22. 15m: ema21_ema50_diff - 0.00824293
  23. 15m: price_ema100_diff - 0.010958
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.412739
  27. 15m: kc_percentage - 0.17342
  28. 15m: kc_width_percentage - 0.0475716
  29. ¸
  30. 5m: ema9 - 0.281807
  31. 5m: ema21 - 0.283413
  32. 5m: ema50 - 0.283719
  33. 5m: ema100 - 0.283075
  34. 5m: price_ema9_diff - -0.00967815
  35. 5m: ema9_ema21_diff - -0.0056661
  36. 5m: ema21_ema50_diff - -0.00107976
  37. 5m: price_ema100_diff - -0.0141145
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.338347
  41. 5m: kc_percentage - -0.135505
  42. 5m: kc_width_percentage - 0.0241271
  43. ¸

Long Trade on PNUT

The 03 Jun 2025 at 16:35:45

With 897.5 PNUT at 0.2791$ per unit.

Take profit at 0.2828 (1.3 %) and Stop Loss at 0.2766 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-03 16:27:08 0.9155 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9066 60 1
INJ 2025-06-03 16:33:54 0.9064 40 1
MEW 2025-04-26 04:02:24 0.9039 -100 1
LISTA 2025-05-26 03:34:28 0.9015 -100 2
NEAR 2025-06-03 16:27:48 0.9014 -100 1
AVAX 2025-04-09 20:50:08 0.8992 30 2
PNUT 2025-04-26 04:43:06 0.8991 80 1
EOS 2025-04-20 18:30:11 0.8986 -70 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 1.5 0.2485
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
897.5 100 3216 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
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 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
        )

)
Extra SL data

                              Array
(
)