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: 110

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
  3. ema9 - 0.259614
  4. ema21 - 0.253954
  5. ema50 - 0.252446
  6. ema100 - 0.257067
  7. price_ema9_diff - 0.000830564
  8. ema9_ema21_diff - 0.0222888
  9. ema21_ema50_diff - 0.00597226
  10. price_ema100_diff - 0.0107477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58289
  14. kc_percentage - 0.752321
  15. kc_width_percentage - 0.0852814
  16. volume_ema_diff - -0.180149
  17. ¸
  18. 15m
  19. ema9 - 0.262929
  20. ema21 - 0.262202
  21. ema50 - 0.256994
  22. ema100 - 0.253098
  23. price_ema9_diff - -0.0117887
  24. ema9_ema21_diff - 0.00277213
  25. ema21_ema50_diff - 0.0202642
  26. price_ema100_diff - 0.0265975
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468265
  30. kc_percentage - 0.239527
  31. kc_width_percentage - 0.0376518
  32. volume_ema_diff - 0.29306
  33. ¸
  34. 5m
  35. ema9 - 0.261113
  36. ema21 - 0.262657
  37. ema50 - 0.262885
  38. ema100 - 0.259969
  39. price_ema9_diff - -0.0049156
  40. ema9_ema21_diff - -0.00587899
  41. ema21_ema50_diff - -0.000865774
  42. price_ema100_diff - -0.000535986
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299002
  46. kc_percentage - -0.187794
  47. kc_width_percentage - 0.0153496
  48. volume_ema_diff - 0.654122
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104732
  53. 5m_price_ema100_diff: 0.000532337
  54. 5m_price: 104788
  55. 5m_correlation_with_coin: 0.546918
  56. btc_indicators
  57. 15m_ema100: 104422
  58. 15m_price_ema100_diff: 0.00350954
  59. 15m_price: 104788
  60. btc_indicators
  61. 1H_ema100: 104413
  62. 1H_price_ema100_diff: 0.00359628
  63. 1H_price: 104788
  64. ¸

Long Trade on PNUT

The 07 Jun 2025 at 05:55:28

With 5007 PNUT at 0.2598$ per unit.

Position size of 1301 $

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: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-21 08:52:04 0.9833 30 1
PEPE 2025-03-26 09:54:46 0.9829 -100 1
DEXE 2025-07-16 09:49:25 0.9793 30 2
ENA 2025-04-23 03:41:57 0.979 100 1
STX 2025-07-02 19:14:54 0.9789 -100 1
1000BONK 2025-03-26 09:29:46 0.9779 -100 2
INIT 2025-06-10 12:31:58 0.9779 -100 2
AEVO 2025-07-15 21:53:43 0.9781 -100 1
IP 2025-07-10 20:47:54 0.9772 30 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 0.327
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2582
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)