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Trade

buy - PNUT

Status
loss
2025-06-07 05:19:47
20 minutes
PNL
-0.72
Entry: 0.2622
Last: 0.26030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3259
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001221885879
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.258653
  4. ema21 - 0.252939
  5. ema50 - 0.251805
  6. ema100 - 0.256384
  7. price_ema9_diff - 0.0136333
  8. ema9_ema21_diff - 0.0225929
  9. ema21_ema50_diff - 0.00449997
  10. price_ema100_diff - 0.0226037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63541
  14. kc_percentage - 0.909026
  15. kc_width_percentage - 0.0836798
  16. volume_ema_diff - -0.374906
    17. ¸
  17. 15m
  18. ema9 - 0.264406
  19. ema21 - 0.26234
  20. ema50 - 0.256351
  21. ema100 - 0.252413
  22. price_ema9_diff - -0.00842083
  23. ema9_ema21_diff - 0.00787492
  24. ema21_ema50_diff - 0.0233639
  25. price_ema100_diff - 0.0386909
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540423
  29. kc_percentage - 0.456151
  30. kc_width_percentage - 0.0356114
  31. volume_ema_diff - -0.143135
    32. ¸
  32. 5m
  33. ema9 - 0.264077
  34. ema21 - 0.264766
  35. ema50 - 0.26362
  36. ema100 - 0.259846
  37. price_ema9_diff - -0.00718353
  38. ema9_ema21_diff - -0.00260316
  39. ema21_ema50_diff - 0.00434445
  40. price_ema100_diff - 0.00897859
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35079
  44. kc_percentage - -0.0453785
  45. kc_width_percentage - 0.0179494
  46. volume_ema_diff - -0.248868
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104717
  50. 5m_price_ema100_diff: 0.000973216
  51. 5m_price: 104819
  52. 5m_correlation_with_coin: 0.558248
  53. btc_indicators
  54. 15m_ema100: 104375
  55. 15m_price_ema100_diff: 0.00425036
  56. 15m_price: 104819
  57. btc_indicators
  58. 1H_ema100: 104372
  59. 1H_price_ema100_diff: 0.00428048
  60. 1H_price: 104819
    61. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:19:47

With 4364.8375 PNUT at 0.2622$ per unit.

Position size of 1144.3731 $

Take profit at 0.2649 (1.03 %) and Stop Loss at 0.2603 (0.72 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-07 05:23:00 0.9851 -100 2
MOODENG 2025-06-07 05:11:04 0.9759 -100 4
1000BONK 2025-03-26 08:34:31 0.9675 30 1
SOL 2025-06-08 18:41:20 0.967 -100 1
ZRO 2025-06-23 23:04:02 0.9668 40 1
INIT 2025-06-10 12:12:49 0.9666 -100 2
1000000MOG 2025-06-16 06:51:40 0.9665 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:19:47		 07 Jun 2025
05:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2603 0.2649 1.42 0.3196
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 0.2622
  • Stop Loss: 0.2603
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2622 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2649 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1144.3731 100 4364.8375 11.44
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2622 = -1104

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2603

Avec un position size USD de -1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1104
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.03 % 11.79 $
SL % Target SL $ Target
0.72 % 8.29 $
PNL PNL %
-8.29 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8047292143402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.26011
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25992
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25973
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2622
            [stop_loss] => 0.25935
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.39
            [high] => 0.26343000
            [low] => 0.25901000
            [mfe_pct] => 0.47
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:19:47-04:00
            [end_at] => 2025-06-07T07:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.00319
            [rr_ratio] => 2.07
            [high] => 0.26881000
            [low] => 0.25901000
            [mfe_pct] => 2.52
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:19:47-04:00
            [end_at] => 2025-06-07T11:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27117000
            [high_after] => 0.26881000
            [low_before] => 0.26108000
            [low_after] => 0.25901000
            [is_new_high] => 
            [is_new_low] => 
        )

)