Long Trade on PNUT

Previous Trade Next Trade

Long Trade on PNUT 20 Jun 2025 at 10:13:29

Take profit at 0.2455 (1.82 %) and Stop Loss at 0.2381 (1.24 %)

Long Trade on PNUT

The 20 Jun 2025 at 10:13:29

With 2706.8488 PNUT at 0.2411$ per unit.

Position size of 652.513 $

Take profit at 0.2455 (1.82 %) and Stop Loss at 0.2381 (1.24 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.0957

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649886

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001970310773

Details

score: 2.01
1H
ema9 : 0.24018
ema21 : 0.233456
ema50 : 0.228105
ema100 : 0.228266
price_ema9_diff : 0.0036637
ema9_ema21_diff : 0.0288003
ema21_ema50_diff : 0.02346
price_ema100_diff : 0.0560473
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635672
kc_percentage : 0.833022
kc_width_percentage : 0.08975
volume_ema_diff : 1.17411
volume_ema1 : 2724485.1482872
volume_ema2 : 1253146.7454275
15m
ema9 : 0.244807
ema21 : 0.243065
ema50 : 0.236762
ema100 : 0.231157
price_ema9_diff : -0.0153078
ema9_ema21_diff : 0.00716547
ema21_ema50_diff : 0.0266209
price_ema100_diff : 0.0428378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486892
kc_percentage : 0.328271
kc_width_percentage : 0.0540239
volume_ema_diff : 0.672541
volume_ema1 : 1098870.2487235
volume_ema2 : 657006.26194364
5m
ema9 : 0.243695
ema21 : 0.24518
ema50 : 0.244287
ema100 : 0.240261
price_ema9_diff : -0.0108161
ema9_ema21_diff : -0.00605596
ema21_ema50_diff : 0.003657
price_ema100_diff : 0.00332261
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318471
kc_percentage : -0.00692162
kc_width_percentage : 0.0333314
volume_ema_diff : 0.157352
volume_ema1 : 358159.68898751
volume_ema2 : 309464.74722873
btc_indicators
btc_indicators
5m_ema100:
```
105633
```
5m_price_ema100_diff:
```
-0.00105821
```
5m_price:
```
105522
```
5m_correlation_with_coin:
```
0.649886
```
btc_indicators
15m_ema100:
```
105107
```
15m_price_ema100_diff:
```
0.00394795
```
15m_price:
```
105522
```
btc_indicators
1H_ema100:
```
105280
```
1H_price_ema100_diff:
```
0.00229122
```
1H_price:
```
105522
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:13:29	20 Jun 2025 10:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2411	0.2381	0.2455	1.47	0.04631

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 0.2411
Stop Loss: 0.2381
Take Profit: 0.2455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2381 - 0.2411 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2411 - 0.2455 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
652.513	100	2706.8488	6.53

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2411 = -642.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2381

Avec un position size USD de -642.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -2666.67
Taille de position USD -642.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.82 %	11.91 $

SL % Target	SL $ Target
1.24 %	8.12 $

PNL	PNL %
-8.12 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2609 %	101.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2411
            [stop_loss] => 0.2378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2411
            [stop_loss] => 0.2375
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2411
            [stop_loss] => 0.2372
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2411
            [stop_loss] => 0.2366
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.01794
            [rr_ratio] => 0.08
            [high] => 0.24245000
            [low] => 0.22316000
            [mfe_pct] => 0.56
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:13:29-04:00
            [end_at] => 2025-06-20T12:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.02379
            [rr_ratio] => 0.06
            [high] => 0.24245000
            [low] => 0.21731000
            [mfe_pct] => 0.56
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:13:29-04:00
            [end_at] => 2025-06-20T16:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25225000
            [high_after] => 0.24245000
            [low_before] => 0.24053000
            [low_after] => 0.21731000
            [is_new_high] => 
            [is_new_low] => 
        )

)