Trade

buy - PNUT

Status

loss

2025-06-20 10:53:43

1 minute

PNL

-1.42

Entry: 0.2327

Last: 0.22940000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.265

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.39
atr: 0.002235623442

Details

score: 2.39
1H
ema9 - 0.23851
ema21 - 0.232697
ema50 - 0.227777
ema100 - 0.2281
price_ema9_diff - -0.0243178
ema9_ema21_diff - 0.0249797
ema21_ema50_diff - 0.0215987
price_ema100_diff - 0.0202062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521036
kc_percentage - 0.48593
kc_width_percentage - 0.106824
volume_ema_diff - 1.84675
volume_ema1 - 3991864.0914512
volume_ema2 - 1402250.1505056
15m
ema9 - 0.241321
ema21 - 0.241775
ema50 - 0.236868
ema100 - 0.231314
price_ema9_diff - -0.0356842
ema9_ema21_diff - -0.00187698
ema21_ema50_diff - 0.0207145
price_ema100_diff - 0.00603294
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38778
kc_percentage - -0.204169
kc_width_percentage - 0.0560115
volume_ema_diff - 0.408681
volume_ema1 - 988058.27485286
volume_ema2 - 701406.3311079
5m
ema9 - 0.238095
ema21 - 0.241191
ema50 - 0.242654
ema100 - 0.240581
price_ema9_diff - -0.0226179
ema9_ema21_diff - -0.0128366
ema21_ema50_diff - -0.00603083
price_ema100_diff - -0.0327177
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.21112
kc_percentage - -0.391041
kc_width_percentage - 0.0400937
volume_ema_diff - 0.419455
volume_ema1 - 513293.80710624
volume_ema2 - 361613.13601447
btc_indicators
btc_indicators
5m_ema100: 105558
5m_price_ema100_diff: -0.00969695
5m_price: 104534
5m_correlation_with_coin: 0.666405
btc_indicators
15m_ema100: 105051
15m_price_ema100_diff: -0.00477244
15m_price: 104550
btc_indicators
1H_ema100: 105261
1H_price_ema100_diff: -0.00690584
1H_price: 104534

Long Trade on PNUT

The 20 Jun 2025 at 10:53:43

With 2386 PNUT at 0.2327$ per unit.

Position size of 555.2 $

Take profit at 0.2377 (2.1 %) and Stop Loss at 0.2294 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-02 19:26:50	0.9787	-6.67	3
COW	2025-05-29 04:08:32	0.9784	30	1
GORK	2025-06-08 01:20:58	0.9776	-100	3
IO	2025-07-02 19:18:17	0.9776	-100	1
LINK	2025-04-09 20:50:10	0.9774	30	1
KAS	2025-04-25 09:32:43	0.9772	40	1
GALA	2025-07-02 19:25:17	0.9771	30	1
FIL	2025-07-02 19:23:48	0.9771	-100	1
WLD	2025-05-22 18:07:54	0.977	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:53:43	20 Jun 2025 10:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2327	0.2294	0.2377	1.5	0.2204

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 0.2327
Stop Loss: 0.2294
Take Profit: 0.2377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2294 - 0.2327 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.2327 - 0.2377 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
555.2	100	2386	5.55

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2327 = -564.12

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2294

Avec un position size USD de -564.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -2424.24
Taille de position USD -564.12
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5342 %	108.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2327
            [stop_loss] => 0.22907
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2327
            [stop_loss] => 0.22874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2327
            [stop_loss] => 0.22841
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2327
            [stop_loss] => 0.22775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

)