Trade

buy - PNUT

Status
win
2025-06-07 05:55:28
4 minutes
PNL
0.92
Entry: 0.2598
Last: 0.26220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4444
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00106526916
Details
  1. score: 2.19
  2. 1H: ema9 - 0.259614
  3. 1H: ema21 - 0.253954
  4. 1H: ema50 - 0.252446
  5. 1H: ema100 - 0.257067
  6. 1H: price_ema9_diff - 0.000830564
  7. 1H: ema9_ema21_diff - 0.0222888
  8. 1H: ema21_ema50_diff - 0.00597226
  9. 1H: price_ema100_diff - 0.0107477
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.58289
  13. 1H: kc_percentage - 0.752321
  14. 1H: kc_width_percentage - 0.0852814
  15. ¸
  16. 15m: ema9 - 0.262929
  17. 15m: ema21 - 0.262202
  18. 15m: ema50 - 0.256994
  19. 15m: ema100 - 0.253098
  20. 15m: price_ema9_diff - -0.0117887
  21. 15m: ema9_ema21_diff - 0.00277213
  22. 15m: ema21_ema50_diff - 0.0202642
  23. 15m: price_ema100_diff - 0.0265975
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468265
  27. 15m: kc_percentage - 0.239527
  28. 15m: kc_width_percentage - 0.0376518
  29. ¸
  30. 5m: ema9 - 0.261113
  31. 5m: ema21 - 0.262657
  32. 5m: ema50 - 0.262885
  33. 5m: ema100 - 0.259969
  34. 5m: price_ema9_diff - -0.0049156
  35. 5m: ema9_ema21_diff - -0.00587899
  36. 5m: ema21_ema50_diff - -0.000865774
  37. 5m: price_ema100_diff - -0.000535986
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.299002
  41. 5m: kc_percentage - -0.187794
  42. 5m: kc_width_percentage - 0.0153496
  43. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:55:28

With 1301 PNUT at 0.2598$ per unit.

Take profit at 0.2622 (0.92 %) and Stop Loss at 0.2582 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9826 -100 1
ENA 2025-04-23 03:41:57 0.9787 100 1
1000BONK 2025-03-26 09:38:06 0.9772 -100 3
UNI 2025-04-09 20:26:02 0.9757 -100 3
WLD 2025-05-22 17:28:44 0.9757 40 1
MOODENG 2025-03-26 10:25:01 0.9754 -100 1
TRB 2025-05-29 10:18:46 0.9747 60 1
EOS 2025-05-10 07:13:59 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:55:28
07 Jun 2025
06:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2598 0.2582 0.2622 1.5 0.261
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 0.2598
  • Stop Loss: 0.2582
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2598 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2598 - 0.2622 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1301 100 5007 13.01
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 0.2598 = -1299

Donc, tu peux acheter -5000 avec un stoploss a 0.2582

Avec un position size USD de -1299$

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 -1299
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2582
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2582
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2582
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2582
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2582
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)