Trade

buy - PNUT

Status
win
2025-06-07 05:45:18
24 minutes
PNL
0.92
Entry: 0.2604
Last: 0.26280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001063055684
Details
  1. score: 2.22
  2. 1H: ema9 - 0.259498
  3. 1H: ema21 - 0.25377
  4. 1H: ema50 - 0.252352
  5. 1H: ema100 - 0.256836
  6. 1H: price_ema9_diff - 0.003553
  7. 1H: ema9_ema21_diff - 0.0225698
  8. 1H: ema21_ema50_diff - 0.00561776
  9. 1H: price_ema100_diff - 0.013953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.601456
  13. 1H: kc_percentage - 0.803931
  14. 1H: kc_width_percentage - 0.0804667
  15. ¸
  16. 15m: ema9 - 0.263209
  17. 15m: ema21 - 0.26213
  18. 15m: ema50 - 0.25673
  19. 15m: ema100 - 0.252837
  20. 15m: price_ema9_diff - -0.010599
  21. 15m: ema9_ema21_diff - 0.00411748
  22. 15m: ema21_ema50_diff - 0.0210337
  23. 15m: price_ema100_diff - 0.0299913
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.485892
  27. 15m: kc_percentage - 0.284358
  28. 15m: kc_width_percentage - 0.0339093
  29. ¸
  30. 5m: ema9 - 0.261977
  31. 5m: ema21 - 0.263312
  32. 5m: ema50 - 0.263146
  33. 5m: ema100 - 0.25985
  34. 5m: price_ema9_diff - -0.00594334
  35. 5m: ema9_ema21_diff - -0.00507226
  36. 5m: ema21_ema50_diff - 0.00063136
  37. 5m: price_ema100_diff - 0.00219029
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.309732
  41. 5m: kc_percentage - -0.217697
  42. 5m: kc_width_percentage - 0.0151158
  43. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:45:18

With 1307 PNUT at 0.2604$ per unit.

Take profit at 0.2628 (0.92 %) and Stop Loss at 0.2588 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9795 -100 1
CHILLGUY 2025-06-07 05:26:04 0.978 -100 1
1000BONK 2025-03-26 09:29:46 0.9773 -100 2
WLD 2025-05-22 17:22:56 0.975 35 2
PAXG 2025-04-28 17:15:13 0.9753 30 1
UNI 2025-04-09 20:17:38 0.9747 -100 1
ENA 2025-04-23 03:41:57 0.9745 100 1
BGB 2025-05-23 04:32:21 0.9741 30 1
MOODENG 2025-03-26 10:25:01 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:45:18
07 Jun 2025
06:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2604 0.2588 0.2628 1.5 0.2609
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 0.2604
  • Stop Loss: 0.2588
  • Take Profit: 0.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2588 - 0.2604 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2604 - 0.2628 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307 100 5017 13.07
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2604 = -1302

Donc, tu peux acheter -5000 avec un stoploss a 0.2588

Avec un position size USD de -1302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1302
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.53379416282642

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2588
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2588
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2588
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2588
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)