Trade

buy - PNUT

Status
win
2025-06-28 09:31:56
38 minutes
PNL
1.20
Entry: 0.2082
Last: 0.21070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1267
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001139626256
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.208229
  4. ema21 - 0.20531
  5. ema50 - 0.203978
  6. ema100 - 0.206607
  7. price_ema9_diff - -0.000236151
  8. ema9_ema21_diff - 0.0142182
  9. ema21_ema50_diff - 0.00652535
  10. price_ema100_diff - 0.00761258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575541
  14. kc_percentage - 0.68287
  15. kc_width_percentage - 0.0710673
  16. volume_ema_diff - 0.383574
  17. volume_ema1 - 749841.03052396
  18. volume_ema2 - 541959.13808382
  19. ¸
  20. 15m
  21. ema9 - 0.210449
  22. ema21 - 0.209682
  23. ema50 - 0.206868
  24. ema100 - 0.204365
  25. price_ema9_diff - -0.010784
  26. ema9_ema21_diff - 0.00365937
  27. ema21_ema50_diff - 0.0135999
  28. price_ema100_diff - 0.0186673
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473782
  32. kc_percentage - 0.306969
  33. kc_width_percentage - 0.0402062
  34. volume_ema_diff - -0.236811
  35. volume_ema1 - 124497.62269326
  36. volume_ema2 - 163128.29189804
  37. ¸
  38. 5m
  39. ema9 - 0.21024
  40. ema21 - 0.211171
  41. ema50 - 0.210644
  42. ema100 - 0.208601
  43. price_ema9_diff - -0.00980171
  44. ema9_ema21_diff - -0.00440652
  45. ema21_ema50_diff - 0.00249894
  46. price_ema100_diff - -0.0020183
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333296
  50. kc_percentage - -0.163339
  51. kc_width_percentage - 0.0213871
  52. volume_ema_diff - -0.380189
  53. volume_ema1 - 44990.763056181
  54. volume_ema2 - 72587.968684608
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107267
  59. 5m_price_ema100_diff: -0.00124447
  60. 5m_price: 107133
  61. 5m_correlation_with_coin: 0.361016
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.000474608
  65. 15m_price: 107133
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00299443
  69. 1H_price: 107133
  70. ¸

Long Trade on PNUT

The 28 Jun 2025 at 09:31:56

With 4680 PNUT at 0.2082$ per unit.

Position size of 974.3 $

Take profit at 0.2107 (1.2 %) and Stop Loss at 0.2065 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.9699 90 1
ETC 2025-06-29 21:29:30 0.967 30 1
X 2025-04-12 15:42:13 0.9656 60 1
OP 2025-06-29 21:22:32 0.9636 -100 1
RARE 2025-04-16 06:31:24 0.9633 -100 1
WAL 2025-04-27 11:13:03 0.963 30 1
ZEN 2025-06-01 04:40:48 0.9626 35 2
FIL 2025-06-29 21:25:04 0.962 -35 2
SXP 2025-04-12 09:50:53 0.962 30 1
LPT 2025-06-27 14:30:27 0.9618 -100 2
SWEAT 2025-06-21 12:38:59 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:31:56
28 Jun 2025
10:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2065 0.2107 1.5 0.2278
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 0.2082
  • Stop Loss: 0.2065
  • Take Profit: 0.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2065 - 0.2082 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2107 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
974.3 100 4680 9.74
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2082 = -979.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2065

Avec un position size USD de -979.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -979.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2065
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.2065
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2065
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2065
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2065
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21585
            [stop_loss] => 0.2065
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2065
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21755
            [stop_loss] => 0.2065
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2065
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21925
            [stop_loss] => 0.2065
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2065
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)