Trade

buy - PNUT

Status
win
2025-06-09 23:31:56
28 minutes
PNL
1.09
Entry: 0.2842
Last: 0.28730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2611
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001380117014
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.285583
  4. ema21 - 0.278638
  5. ema50 - 0.269688
  6. ema100 - 0.261402
  7. price_ema9_diff - -0.00484399
  8. ema9_ema21_diff - 0.0249255
  9. ema21_ema50_diff - 0.0331869
  10. price_ema100_diff - 0.0872113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604823
  14. kc_percentage - 0.717839
  15. kc_width_percentage - 0.082079
  16. volume_ema_diff - 0.0881772
  17. ¸
  18. 15m
  19. ema9 - 0.286922
  20. ema21 - 0.287757
  21. ema50 - 0.283259
  22. ema100 - 0.276313
  23. price_ema9_diff - -0.00948965
  24. ema9_ema21_diff - -0.00290197
  25. ema21_ema50_diff - 0.0158814
  26. price_ema100_diff - 0.0285435
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419837
  30. kc_percentage - 0.170378
  31. kc_width_percentage - 0.0386907
  32. volume_ema_diff - -0.215818
  33. ¸
  34. 5m
  35. ema9 - 0.285349
  36. ema21 - 0.286949
  37. ema50 - 0.288326
  38. ema100 - 0.286736
  39. price_ema9_diff - -0.00402848
  40. ema9_ema21_diff - -0.00557606
  41. ema21_ema50_diff - -0.00477604
  42. price_ema100_diff - -0.00884645
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.298361
  46. kc_percentage - -0.0181917
  47. kc_width_percentage - 0.0178839
  48. volume_ema_diff - -0.119755
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109505
  53. 5m_price_ema100_diff: -0.000729716
  54. 5m_price: 109425
  55. 5m_correlation_with_coin: 0.621188
  56. btc_indicators
  57. 15m_ema100: 108163
  58. 15m_price_ema100_diff: 0.0116651
  59. 15m_price: 109425
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0336767
  63. 1H_price: 109425
  64. ¸

Long Trade on PNUT

The 09 Jun 2025 at 23:31:56

With 3864 PNUT at 0.2842$ per unit.

Position size of 1098 $

Take profit at 0.2873 (1.1 %) and Stop Loss at 0.2821 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 23:34:38 0.9746 30 1
GOAT 2025-06-09 23:39:07 0.9734 40 1
TRUMP 2025-06-09 23:32:58 0.9719 -100 1
APT 2025-06-09 23:32:14 0.9699 -100 2
OP 2025-06-09 23:41:00 0.9694 -100 2
BNB 2025-06-09 23:31:26 0.9678 -100 2
RENDER 2025-06-09 23:38:42 0.9682 -100 1
FLOKI 2025-06-09 23:37:14 0.9674 30 1
UXLINK 2025-06-24 02:29:41 0.9663 -100 1
SPX 2025-06-03 00:35:01 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:31:56
10 Jun 2025
00:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2842 0.2821 0.2873 1.5 0.225
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 0.2842
  • Stop Loss: 0.2821
  • Take Profit: 0.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.2842 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2842 - 0.2873 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1098 100 3864 10.98
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2842 = -1082.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2821

Avec un position size USD de -1082.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1082.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2821
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28945
            [stop_loss] => 0.2821
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2821
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29155
            [stop_loss] => 0.2821
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.2821
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29365
            [stop_loss] => 0.2821
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2821
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29575
            [stop_loss] => 0.2821
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2821
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29785
            [stop_loss] => 0.2821
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.2821
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)