Trade

buy - PNUT

Status
win
2025-06-07 05:49:27
20 minutes
PNL
0.96
Entry: 0.2604
Last: 0.26290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.72
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001130198541
Details
  1. score: 2.17
  2. 1H: ema9 - 0.259486
  3. 1H: ema21 - 0.253764
  4. 1H: ema50 - 0.25235
  5. 1H: ema100 - 0.256835
  6. 1H: price_ema9_diff - 0.00336818
  7. 1H: ema9_ema21_diff - 0.0225445
  8. 1H: ema21_ema50_diff - 0.00560552
  9. 1H: price_ema100_diff - 0.013724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.60059
  13. 1H: kc_percentage - 0.800365
  14. 1H: kc_width_percentage - 0.0807464
  15. ¸
  16. 15m: ema9 - 0.263197
  17. 15m: ema21 - 0.262125
  18. 15m: ema50 - 0.256728
  19. 15m: ema100 - 0.252835
  20. 15m: price_ema9_diff - -0.0107819
  21. 15m: ema9_ema21_diff - 0.0040926
  22. 15m: ema21_ema50_diff - 0.0210218
  23. 15m: price_ema100_diff - 0.0297589
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.484208
  27. 15m: kc_percentage - 0.279905
  28. 15m: kc_width_percentage - 0.0341783
  29. ¸
  30. 5m: ema9 - 0.261965
  31. 5m: ema21 - 0.263307
  32. 5m: ema50 - 0.263144
  33. 5m: ema100 - 0.259849
  34. 5m: price_ema9_diff - -0.00612684
  35. 5m: ema9_ema21_diff - -0.00509722
  36. 5m: ema21_ema50_diff - 0.000619579
  37. 5m: price_ema100_diff - 0.00196397
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.305073
  41. 5m: kc_percentage - -0.16771
  42. 5m: kc_width_percentage - 0.0165634
  43. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:49:27

With 1229 PNUT at 0.2604$ per unit.

Take profit at 0.2629 (0.96 %) and Stop Loss at 0.2587 (0.65 %)

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
05:49:27
07 Jun 2025
06:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2604 0.2587 0.2629 1.5 0.2612
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: 0.2587
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2587 - 0.2604 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2604 - 0.2629 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1229 100 4719 12.29
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2604 = -1225.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2587

Avec un position size USD de -1225.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1225.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.53379416282642

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2587
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2587
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26635
            [stop_loss] => 0.2587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2587
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)