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Trade

buy - PNUT

Status
loss
2025-06-10 10:44:13
45 minutes
PNL
-1.35
Entry: 0.2885
Last: 0.28460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.044
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002557319597
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.292633
  4. ema21 - 0.287648
  5. ema50 - 0.277745
  6. ema100 - 0.268445
  7. price_ema9_diff - -0.0142274
  8. ema9_ema21_diff - 0.0173297
  9. ema21_ema50_diff - 0.035654
  10. price_ema100_diff - 0.0745925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533988
  14. kc_percentage - 0.51237
  15. kc_width_percentage - 0.108444
  16. volume_ema_diff - 0.7139
    17. ¸
  17. 15m
  18. ema9 - 0.294124
  19. ema21 - 0.294161
  20. ema50 - 0.291101
  21. ema100 - 0.285707
  22. price_ema9_diff - -0.019224
  23. ema9_ema21_diff - -0.000128075
  24. ema21_ema50_diff - 0.0105147
  25. price_ema100_diff - 0.00966998
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435016
  29. kc_percentage - 0.161694
  30. kc_width_percentage - 0.0591663
  31. volume_ema_diff - 0.49082
    32. ¸
  32. 5m
  33. ema9 - 0.291441
  34. ema21 - 0.29378
  35. ema50 - 0.294493
  36. ema100 - 0.292745
  37. price_ema9_diff - -0.0101969
  38. ema9_ema21_diff - -0.00796023
  39. ema21_ema50_diff - -0.0024208
  40. price_ema100_diff - -0.0146061
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329487
  44. kc_percentage - -0.00334254
  45. kc_width_percentage - 0.0357265
  46. volume_ema_diff - 0.0686149
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109310
  50. 5m_price_ema100_diff: -0.00664722
  51. 5m_price: 108583
  52. 5m_correlation_with_coin: 0.742934
  53. btc_indicators
  54. 15m_ema100: 108971
  55. 15m_price_ema100_diff: -0.00310589
  56. 15m_price: 108633
  57. btc_indicators
  58. 1H_ema100: 106787
  59. 1H_price_ema100_diff: 0.0168219
  60. 1H_price: 108583
    61. ¸

Long Trade on PNUT

The 10 Jun 2025 at 10:44:13

With 2086 PNUT at 0.2885$ per unit.

Position size of 601.6 $

Take profit at 0.2942 (2 %) and Stop Loss at 0.2846 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-10 10:42:24 0.9148 -100 1
TURBO 2025-06-10 10:46:49 0.8869 -100 2
HYPE 2025-04-28 22:54:38 0.8604 30 3
BNB 2025-05-06 16:57:46 0.8558 35 2
PEPE 2025-06-10 10:39:23 0.8412 -100 2
JUP 2025-06-25 01:27:24 0.8418 -100 1
TAIKO 2025-06-29 21:27:22 0.8389 30 1
HBAR 2025-04-20 18:13:19 0.8343 -90 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:44:13		 10 Jun 2025
11:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2885 0.2846 0.2942 1.5 0.2155
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 0.2885
  • Stop Loss: 0.2846
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2885 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2885 - 0.2942 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0039 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
601.6 100 2086 6.02
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2885 = -591.79

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2846

Avec un position size USD de -591.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -591.79
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.74 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2885
            [stop_loss] => 0.28421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2885
            [stop_loss] => 0.28382
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2885
            [stop_loss] => 0.28343
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2885
            [stop_loss] => 0.28265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)