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Trade

buy - PNUT

Status
loss
2025-06-08 18:54:59
1 hour
PNL
-0.73
Entry: 0.2617
Last: 0.25980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6833
Prediction 1 Accuracy
Weak Trade
0.69
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
  4. atr: 0.001242393803
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.262932
  4. ema21 - 0.26105
  5. ema50 - 0.258605
  6. ema100 - 0.257024
  7. price_ema9_diff - -0.00476457
  8. ema9_ema21_diff - 0.0072092
  9. ema21_ema50_diff - 0.00945457
  10. price_ema100_diff - 0.018115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52227
  14. kc_percentage - 0.530509
  15. kc_width_percentage - 0.0656579
  16. volume_ema_diff - -0.172556
    17. ¸
  17. 15m
  18. ema9 - 0.264153
  19. ema21 - 0.264039
  20. ema50 - 0.262232
  21. ema100 - 0.261059
  22. price_ema9_diff - -0.00936485
  23. ema9_ema21_diff - 0.000433612
  24. ema21_ema50_diff - 0.00688985
  25. price_ema100_diff - 0.00237597
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450018
  29. kc_percentage - 0.223655
  30. kc_width_percentage - 0.0334512
  31. volume_ema_diff - -0.318127
    32. ¸
  32. 5m
  33. ema9 - 0.263241
  34. ema21 - 0.264257
  35. ema50 - 0.264473
  36. ema100 - 0.263369
  37. price_ema9_diff - -0.00593279
  38. ema9_ema21_diff - -0.0038433
  39. ema21_ema50_diff - -0.00081623
  40. price_ema100_diff - -0.00641644
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341347
  44. kc_percentage - -0.00081385
  45. kc_width_percentage - 0.0193023
  46. volume_ema_diff - -0.22808
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106047
  50. 5m_price_ema100_diff: -0.0030544
  51. 5m_price: 105723
  52. 5m_correlation_with_coin: 0.616769
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.00699778
  60. 1H_price: 105723
    61. ¸

Long Trade on PNUT

The 08 Jun 2025 at 18:54:59

With 4293 PNUT at 0.2617$ per unit.

Position size of 1123 $

Take profit at 0.2645 (1.1 %) and Stop Loss at 0.2598 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 19:01:53 0.9595 -100 3
POPCAT 2025-06-08 18:54:17 0.9559 -100 1
HYPE 2025-06-03 12:57:17 0.9553 -100 1
SOL 2025-06-08 19:03:24 0.9535 -100 2
BOME 2025-06-08 18:53:18 0.9537 -100 1
UNI 2025-04-09 20:36:53 0.9507 -100 3
1000BONK 2025-06-08 18:52:11 0.9506 -100 1
BTC 2025-04-09 20:39:33 0.9505 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:54:59		 08 Jun 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2617 0.2598 0.2645 1.5 0.2236
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 0.2617
  • Stop Loss: 0.2598
  • Take Profit: 0.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2598 - 0.2617 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2617 - 0.2645 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1123 100 4293 11.23
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 0.2617 = -1101.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2598

Avec un position size USD de -1101.9$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1101.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
-8.2 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2617
            [stop_loss] => 0.25961
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2617
            [stop_loss] => 0.25942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2617
            [stop_loss] => 0.25923
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2617
            [stop_loss] => 0.25885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:45:00
            [result] => loss
        )

)