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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001063055684

Details

score: 2.22
1H
ema9 - 0.259498
ema21 - 0.25377
ema50 - 0.252352
ema100 - 0.256836
price_ema9_diff - 0.003553
ema9_ema21_diff - 0.0225698
ema21_ema50_diff - 0.00561776
price_ema100_diff - 0.013953
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.601456
kc_percentage - 0.803931
kc_width_percentage - 0.0804667
volume_ema_diff - -0.273196
15m
ema9 - 0.263209
ema21 - 0.26213
ema50 - 0.25673
ema100 - 0.252837
price_ema9_diff - -0.010599
ema9_ema21_diff - 0.00411748
ema21_ema50_diff - 0.0210337
price_ema100_diff - 0.0299913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485892
kc_percentage - 0.284358
kc_width_percentage - 0.0339093
volume_ema_diff - -0.185802
5m
ema9 - 0.261977
ema21 - 0.263312
ema50 - 0.263146
ema100 - 0.25985
price_ema9_diff - -0.00594334
ema9_ema21_diff - -0.00507226
ema21_ema50_diff - 0.00063136
price_ema100_diff - 0.00219029
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309732
kc_percentage - -0.217697
kc_width_percentage - 0.0151158
volume_ema_diff - 0.131421
btc_indicators
btc_indicators
5m_ema100: 104724
5m_price_ema100_diff: 0.000518421
5m_price: 104779
5m_correlation_with_coin: 0.552077
btc_indicators
15m_ema100: 104415
15m_price_ema100_diff: 0.00348155
15m_price: 104779
btc_indicators
1H_ema100: 104413
1H_price_ema100_diff: 0.00350365
1H_price: 104779

Long Trade on PNUT

The 07 Jun 2025 at 05:45:18

With 5017 PNUT at 0.2604$ per unit.

Position size of 1307 $

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: -42.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-03-26 09:54:46	0.9796	-100	1
PENGU	2025-07-21 08:52:04	0.9793	30	1
CHILLGUY	2025-06-07 05:26:04	0.9781	-100	1
INIT	2025-06-10 12:19:16	0.9768	-100	4
1000BONK	2025-03-26 09:29:46	0.9773	-100	2
DEXE	2025-07-16 09:49:25	0.9762	30	2
WLD	2025-05-22 17:28:44	0.9764	40	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	0.3177

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 $

PNL	PNL %
12 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53379416282642 %	0 %	0

📌 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
(
)