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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
  3. ema9 - 0.261498
  4. ema21 - 0.257666
  5. ema50 - 0.2546
  6. ema100 - 0.25826
  7. price_ema9_diff - -0.00867463
  8. ema9_ema21_diff - 0.0148724
  9. ema21_ema50_diff - 0.0120406
  10. price_ema100_diff - 0.00375453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547488
  14. kc_percentage - 0.565498
  15. kc_width_percentage - 0.0749497
  16. volume_ema_diff - -0.614895
    17. ¸
  17. 15m
  18. ema9 - 0.261827
  19. ema21 - 0.262366
  20. ema50 - 0.260659
  21. ema100 - 0.25707
  22. price_ema9_diff - -0.00991946
  23. ema9_ema21_diff - -0.00205544
  24. ema21_ema50_diff - 0.00655014
  25. price_ema100_diff - 0.00840097
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394383
  29. kc_percentage - 0.155882
  30. kc_width_percentage - 0.0350812
  31. volume_ema_diff - -0.528928
    32. ¸
  32. 5m
  33. ema9 - 0.261491
  34. ema21 - 0.261958
  35. ema50 - 0.262514
  36. ema100 - 0.262926
  37. price_ema9_diff - -0.00864778
  38. ema9_ema21_diff - -0.00178476
  39. ema21_ema50_diff - -0.00211741
  40. price_ema100_diff - -0.0140594
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344025
  44. kc_percentage - -0.0124737
  45. kc_width_percentage - 0.0203284
  46. volume_ema_diff - 0.210702
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: 0.000930621
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.446582
  53. btc_indicators
  54. 15m_ema100: 104955
  55. 15m_price_ema100_diff: 0.00379349
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104484
  59. 1H_price_ema100_diff: 0.00831649
  60. 1H_price: 105353
    61. ¸

Long Trade on PNUT

The 07 Jun 2025 at 12:32:49

With 4153 PNUT at 0.2592$ per unit.

Position size of 1077 $

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: -24.72 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-29 08:44:14 0.9605 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 0.9501 -100 1
PNUT 2025-05-29 08:20:32 0.9521 -100 1
HAEDAL 2025-06-23 12:34:52 0.951 3.33 3
ALCH 2025-04-11 20:02:13 0.9513 -100 1
WLD 2025-06-07 12:32:00 0.9504 -100 1
XAUT 2025-07-21 21:57:47 0.9501 30 1
S 2025-04-10 03:37:40 0.9501 30 1
BGB 2025-06-27 07:50:39 0.9499 -90 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 0.3235
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 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76388888888888 % 0 % 0

📌 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
        )

)