Trade

buy - PNUT

Status

loss

2025-06-24 07:19:17

55 minutes

PNL

-0.73

Entry: 0.2195

Last: 0.21790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4417

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001050810194

Details

score: 2.03
1H
ema9 - 0.221255
ema21 - 0.216632
ema50 - 0.210949
ema100 - 0.213377
price_ema9_diff - -0.00784299
ema9_ema21_diff - 0.021341
ema21_ema50_diff - 0.0269372
price_ema100_diff - 0.0287863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576065
kc_percentage - 0.633223
kc_width_percentage - 0.0853233
volume_ema_diff - -0.369648
volume_ema1 - 636960.65701417
volume_ema2 - 1010485.1880683
15m
ema9 - 0.221638
ema21 - 0.222466
ema50 - 0.22031
ema100 - 0.214813
price_ema9_diff - -0.00955829
ema9_ema21_diff - -0.00371993
ema21_ema50_diff - 0.00978533
price_ema100_diff - 0.0219078
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399746
kc_percentage - 0.126593
kc_width_percentage - 0.0358906
volume_ema_diff - 0.148094
volume_ema1 - 247162.4001437
volume_ema2 - 215280.53278878
5m
ema9 - 0.220889
ema21 - 0.221722
ema50 - 0.222589
ema100 - 0.222146
price_ema9_diff - -0.00619934
ema9_ema21_diff - -0.00375737
ema21_ema50_diff - -0.00389468
price_ema100_diff - -0.0118241
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328003
kc_percentage - -0.0320906
kc_width_percentage - 0.0183782
volume_ema_diff - 1.75509
volume_ema1 - 182411.40757028
volume_ema2 - 66208.820325118
btc_indicators
btc_indicators
5m_ema100: 105092
5m_price_ema100_diff: 0.000421955
5m_price: 105136
5m_correlation_with_coin: 0.630712
btc_indicators
15m_ema100: 104018
15m_price_ema100_diff: 0.0107526
15m_price: 105136
btc_indicators
1H_ema100: 103340
1H_price_ema100_diff: 0.0173863
1H_price: 105136

Long Trade on PNUT

The 24 Jun 2025 at 07:19:17

With 5075 PNUT at 0.2195$ per unit.

Position size of 1114 $

Take profit at 0.2219 (1.1 %) and Stop Loss at 0.2179 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-24 07:26:23	0.9518	30	1
POPCAT	2025-06-24 07:12:23	0.9516	30	1
ZK	2025-06-24 07:11:46	0.9447	-100	1
APT	2025-06-24 07:16:13	0.9415	-100	1
APE	2025-06-24 07:17:22	0.9291	-56.67	3
APE	2025-05-10 08:44:07	0.9217	40	1
KAS	2025-06-16 15:56:50	0.9256	-100	2
PENGU	2025-04-28 06:30:33	0.9252	-35	2
SAND	2025-06-24 07:26:41	0.9218	40	1
ADA	2025-04-12 22:20:15	0.9194	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 07:19:17	24 Jun 2025 08:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2195	0.2179	0.2219	1.5	0.2231

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 0.2195
Stop Loss: 0.2179
Take Profit: 0.2219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2179 - 0.2195 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2195 - 0.2219 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1114	100	5075	11.14

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2195 = -1097.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2179

Avec un position size USD de -1097.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -1097.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7472 %	102.51 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2195
            [stop_loss] => 0.21774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2195
            [stop_loss] => 0.21758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2195
            [stop_loss] => 0.21742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2195
            [stop_loss] => 0.2171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

)