Trade

buy - PNUT

Status

win

2025-06-24 08:24:10

50 minutes

PNL

1.10

Entry: 0.2172

Last: 0.21960000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.0444

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.52

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001068194787

Details

score: 2.1
1H
ema9 - 0.220402
ema21 - 0.216663
ema50 - 0.211243
ema100 - 0.213876
price_ema9_diff - -0.0147123
ema9_ema21_diff - 0.0172601
ema21_ema50_diff - 0.0256566
price_ema100_diff - 0.0153542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537478
kc_percentage - 0.50757
kc_width_percentage - 0.0853821
volume_ema_diff - -0.132531
volume_ema1 - 857004.16127858
volume_ema2 - 987936.49554997
15m
ema9 - 0.220194
ema21 - 0.221471
ema50 - 0.220206
ema100 - 0.215411
price_ema9_diff - -0.0137825
ema9_ema21_diff - -0.00576257
ema21_ema50_diff - 0.00574392
price_ema100_diff - 0.00811877
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36051
kc_percentage - -0.0628079
kc_width_percentage - 0.0349045
volume_ema_diff - 0.219487
volume_ema1 - 275066.16605551
volume_ema2 - 225558.85454893
5m
ema9 - 0.218867
ema21 - 0.219792
ema50 - 0.221213
ema100 - 0.221773
price_ema9_diff - -0.00780018
ema9_ema21_diff - -0.00420985
ema21_ema50_diff - -0.00642305
price_ema100_diff - -0.0208026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324254
kc_percentage - -0.102968
kc_width_percentage - 0.0195751
volume_ema_diff - 0.770551
volume_ema1 - 156864.9848377
volume_ema2 - 88596.662849941
btc_indicators
btc_indicators
5m_ema100: 105113
5m_price_ema100_diff: -0.000625994
5m_price: 105048
5m_correlation_with_coin: 0.671776
btc_indicators
15m_ema100: 104113
15m_price_ema100_diff: 0.00904328
15m_price: 105055
btc_indicators
1H_ema100: 103373
1H_price_ema100_diff: 0.0162027
1H_price: 105048

Long Trade on PNUT

The 24 Jun 2025 at 08:24:10

With 4993 PNUT at 0.2172$ per unit.

Position size of 1084 $

Take profit at 0.2196 (1.1 %) and Stop Loss at 0.2156 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-06-24 08:24:40	0.9525	30	1
1000BONK	2025-07-05 08:25:07	0.8826	40	1
LDO	2025-06-23 08:45:04	0.8795	-100	2
HYPE	2025-04-29 09:20:07	0.8814	30	1
HYPE	2025-05-23 12:07:38	0.8667	-100	1
ATOM	2025-06-10 21:26:22	0.867	40	3
UNI	2025-06-23 08:46:49	0.8681	90	1
VIRTUAL	2025-05-27 18:26:17	0.8602	30	2
INJ	2025-06-24 15:46:12	0.8615	30	1
S	2025-05-01 19:09:45	0.8592	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 08:24:10	24 Jun 2025 09:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2172	0.2156	0.2196	1.5	0.2267

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 0.2172
Stop Loss: 0.2156
Take Profit: 0.2196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2156 - 0.2172 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2172 - 0.2196 = -0.0024
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1084	100	4993	10.84

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 0.2172 = -1086

Donc, tu peux acheter -5000 avec un stoploss a 0.2156

Avec un position size USD de -1086$

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 -1086
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
12 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1934 %	26.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2156
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2156
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2156
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)