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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001130198541

Details

score: 2.17
1H
ema9 - 0.259486
ema21 - 0.253764
ema50 - 0.25235
ema100 - 0.256835
price_ema9_diff - 0.00336818
ema9_ema21_diff - 0.0225445
ema21_ema50_diff - 0.00560552
price_ema100_diff - 0.013724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60059
kc_percentage - 0.800365
kc_width_percentage - 0.0807464
volume_ema_diff - -0.273196
15m
ema9 - 0.263197
ema21 - 0.262125
ema50 - 0.256728
ema100 - 0.252835
price_ema9_diff - -0.0107819
ema9_ema21_diff - 0.0040926
ema21_ema50_diff - 0.0210218
price_ema100_diff - 0.0297589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484208
kc_percentage - 0.279905
kc_width_percentage - 0.0341783
volume_ema_diff - -0.185802
5m
ema9 - 0.261965
ema21 - 0.263307
ema50 - 0.263144
ema100 - 0.259849
price_ema9_diff - -0.00612684
ema9_ema21_diff - -0.00509722
ema21_ema50_diff - 0.000619579
price_ema100_diff - 0.00196397
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.305073
kc_percentage - -0.16771
kc_width_percentage - 0.0165634
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 05:49:27

With 4719 PNUT at 0.2604$ per unit.

Position size of 1229 $

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: -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 05:49:27	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	0.323

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 $

PNL	PNL %
12 $	0.96

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2638
            [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
(
)