Trade

buy - PNUT

Status
win
2025-06-29 22:08:11
1 hour
PNL
1.22
Entry: 0.2293
Last: 0.23210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001259196162
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.228556
  4. ema21 - 0.224422
  5. ema50 - 0.218169
  6. ema100 - 0.212807
  7. price_ema9_diff - 0.00320954
  8. ema9_ema21_diff - 0.0184197
  9. ema21_ema50_diff - 0.0286597
  10. price_ema100_diff - 0.0774545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621474
  14. kc_percentage - 0.784605
  15. kc_width_percentage - 0.0702867
  16. volume_ema_diff - 0.054284
  17. volume_ema1 - 598695.22628076
  18. volume_ema2 - 567869.00090257
  19. ¸
  20. 15m
  21. ema9 - 0.231678
  22. ema21 - 0.230648
  23. ema50 - 0.226763
  24. ema100 - 0.223543
  25. price_ema9_diff - -0.0103094
  26. ema9_ema21_diff - 0.00446662
  27. ema21_ema50_diff - 0.0171306
  28. price_ema100_diff - 0.0257048
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488647
  32. kc_percentage - 0.340577
  33. kc_width_percentage - 0.0415121
  34. volume_ema_diff - -0.196823
  35. volume_ema1 - 143762.19050498
  36. volume_ema2 - 178991.91996438
  37. ¸
  38. 5m
  39. ema9 - 0.230345
  40. ema21 - 0.231805
  41. ema50 - 0.231493
  42. ema100 - 0.228733
  43. price_ema9_diff - -0.00458113
  44. ema9_ema21_diff - -0.00630138
  45. ema21_ema50_diff - 0.00135005
  46. price_ema100_diff - 0.00243487
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344256
  50. kc_percentage - -0.0175513
  51. kc_width_percentage - 0.0205675
  52. volume_ema_diff - -0.485836
  53. volume_ema1 - 35085.172061918
  54. volume_ema2 - 68237.37718661
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108037
  59. 5m_price_ema100_diff: 0.00412205
  60. 5m_price: 108483
  61. 5m_correlation_with_coin: 0.438939
  62. btc_indicators
  63. 15m_ema100: 107793
  64. 15m_price_ema100_diff: 0.00640027
  65. 15m_price: 108483
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00967203
  69. 1H_price: 108483
  70. ¸

Long Trade on PNUT

The 29 Jun 2025 at 22:08:11

With 4236 PNUT at 0.2293$ per unit.

Position size of 971.2 $

Take profit at 0.2321 (1.2 %) and Stop Loss at 0.2274 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:11:48 0.9817 -100 3
FLOKI 2025-06-29 22:07:52 0.9724 -100 2
CARV 2025-03-26 00:54:49 0.973 -100 1
GALA 2025-06-29 21:59:54 0.9717 -100 1
SXP 2025-04-12 10:10:30 0.9716 30 1
GPS 2025-06-08 08:50:08 0.9709 -100 1
MEMEFI 2025-04-28 18:38:47 0.9685 30 1
SWEAT 2025-06-21 12:41:20 0.9662 -100 2
LDO 2025-06-29 22:02:29 0.9661 -100 1
TUT 2025-03-27 17:34:35 0.966 60 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:08:11
29 Jun 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2293 0.2274 0.2321 1.5 0.2177
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 0.2293
  • Stop Loss: 0.2274
  • Take Profit: 0.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2274 - 0.2293 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2293 - 0.2321 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
971.2 100 4236 9.71
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2293 = -965.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2274

Avec un position size USD de -965.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -965.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7152 % 86.31 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2274
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23405
            [stop_loss] => 0.2274
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2274
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2274
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2274
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2274
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2274
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23975
            [stop_loss] => 0.2274
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2274
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24165
            [stop_loss] => 0.2274
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2274
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)