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Trade

buy - PNUT

Status
loss
2025-06-07 12:32:49
1 hour
PNL
-0.73
Entry: 0.2592
Last: 0.25730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001284278897
Details
  1. score: 2.01
  2. 1H: ema9 - 0.261498
  3. 1H: ema21 - 0.257666
  4. 1H: ema50 - 0.2546
  5. 1H: ema100 - 0.25826
  6. 1H: price_ema9_diff - -0.00867463
  7. 1H: ema9_ema21_diff - 0.0148724
  8. 1H: ema21_ema50_diff - 0.0120406
  9. 1H: price_ema100_diff - 0.00375453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547488
  13. 1H: kc_percentage - 0.565498
  14. 1H: kc_width_percentage - 0.0749497
    15. ¸
  15. 15m: ema9 - 0.261827
  16. 15m: ema21 - 0.262366
  17. 15m: ema50 - 0.260659
  18. 15m: ema100 - 0.25707
  19. 15m: price_ema9_diff - -0.00991946
  20. 15m: ema9_ema21_diff - -0.00205544
  21. 15m: ema21_ema50_diff - 0.00655014
  22. 15m: price_ema100_diff - 0.00840097
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394383
  26. 15m: kc_percentage - 0.155882
  27. 15m: kc_width_percentage - 0.0350812
    28. ¸
  28. 5m: ema9 - 0.261491
  29. 5m: ema21 - 0.261958
  30. 5m: ema50 - 0.262514
  31. 5m: ema100 - 0.262926
  32. 5m: price_ema9_diff - -0.00864778
  33. 5m: ema9_ema21_diff - -0.00178476
  34. 5m: ema21_ema50_diff - -0.00211741
  35. 5m: price_ema100_diff - -0.0140594
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344025
  39. 5m: kc_percentage - -0.0124737
  40. 5m: kc_width_percentage - 0.0203284
    41. ¸

Long Trade on PNUT

The 07 Jun 2025 at 12:32:49

With 1077 PNUT at 0.2592$ per unit.

Take profit at 0.2621 (1.1 %) and Stop Loss at 0.2573 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-29 08:44:14 0.9601 30 1
ZEREBRO 2025-04-28 18:16:32 0.9572 30 1
TRB 2025-05-29 16:30:52 0.9569 30 1
BCH 2025-06-07 16:43:50 0.954 40 1
BCH 2025-05-29 07:43:47 0.9499 -100 1
PNUT 2025-05-29 08:20:32 0.9521 -100 1
ALCH 2025-04-11 20:02:13 0.9512 -100 1
WLD 2025-06-07 12:32:00 0.9502 -100 1
S 2025-04-10 03:37:40 0.9499 30 1
LTC 2025-05-07 08:33:12 0.9482 -100 2
GOAT 2025-05-26 06:43:29 0.9475 -100 2
DEEP 2025-04-23 09:02:26 0.9472 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:32:49		 07 Jun 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2592 0.2573 0.2621 1.5 0.2617
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 0.2592
  • Stop Loss: 0.2573
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2573 - 0.2592 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2592 - 0.2621 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1077 100 4153 10.77
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2592 = -1091.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2573

Avec un position size USD de -1091.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1091.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.76388888888888

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2592
            [stop_loss] => 0.25711
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 17:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2592
            [stop_loss] => 0.25692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 17:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2592
            [stop_loss] => 0.25673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2592
            [stop_loss] => 0.25635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:25:00
            [result] => win
        )

)