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Trade

buy - PNUT

Status
win
2025-06-30 06:59:52
10 minutes
PNL
1.29
Entry: 0.233
Last: 0.23600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001343213001
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.234787
  4. ema21 - 0.230572
  5. ema50 - 0.223018
  6. ema100 - 0.216323
  7. price_ema9_diff - -0.00761519
  8. ema9_ema21_diff - 0.0182809
  9. ema21_ema50_diff - 0.0338717
  10. price_ema100_diff - 0.0770905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565281
  14. kc_percentage - 0.602538
  15. kc_width_percentage - 0.0877004
  16. volume_ema_diff - 0.526997
  17. volume_ema1 - 1399273.2862534
  18. volume_ema2 - 916355.78099426
    19. ¸
  19. 15m
  20. ema9 - 0.236261
  21. ema21 - 0.236671
  22. ema50 - 0.234054
  23. ema100 - 0.230045
  24. price_ema9_diff - -0.0138057
  25. ema9_ema21_diff - -0.00173113
  26. ema21_ema50_diff - 0.0111811
  27. price_ema100_diff - 0.0128416
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423007
  31. kc_percentage - 0.1501
  32. kc_width_percentage - 0.0455798
  33. volume_ema_diff - -0.469728
  34. volume_ema1 - 184172.06775226
  35. volume_ema2 - 347316.50980891
    36. ¸
  36. 5m
  37. ema9 - 0.234507
  38. ema21 - 0.235927
  39. ema50 - 0.236843
  40. ema100 - 0.235778
  41. price_ema9_diff - -0.00642982
  42. ema9_ema21_diff - -0.0060159
  43. ema21_ema50_diff - -0.00386714
  44. price_ema100_diff - -0.0117831
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.332509
  48. kc_percentage - -0.0648954
  49. kc_width_percentage - 0.0215595
  50. volume_ema_diff - -0.212149
  51. volume_ema1 - 90381.303112542
  52. volume_ema2 - 114718.85307628
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107840
  56. 5m_price_ema100_diff: -0.00242948
  57. 5m_price: 107578
  58. 5m_correlation_with_coin: 0.35571
  59. btc_indicators
  60. 15m_ema100: 107925
  61. 15m_price_ema100_diff: -0.00320657
  62. 15m_price: 107579
  63. btc_indicators
  64. 1H_ema100: 107552
  65. 1H_price_ema100_diff: 0.000242351
  66. 1H_price: 107578
    67. ¸

Long Trade on PNUT

The 30 Jun 2025 at 06:59:52

With 3970.579 PNUT at 0.233$ per unit.

Position size of 925.1449 $

Take profit at 0.236 (1.29 %) and Stop Loss at 0.231 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-26 09:51:46 0.9361 30 1
ADA 2025-04-12 22:20:15 0.9352 -100 1
PENGU 2025-08-22 23:33:43 0.9339 50 1
ANIME 2025-05-13 18:54:49 0.9328 -100 1
TIA 2025-07-07 05:39:05 0.9326 -100 1
SAND 2025-04-24 22:52:12 0.9305 -70 1
TRX 2025-04-26 18:50:25 0.9295 30 1
AAVE 2025-06-02 23:04:38 0.9275 40 2
ATOM 2025-06-10 20:33:15 0.9281 -100 1
PHB 2025-07-19 20:36:52 0.926 45 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:59:52		 30 Jun 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.231 0.236 1.5 0.2339
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 0.233
  • Stop Loss: 0.231
  • Take Profit: 0.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.231 - 0.233 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.236 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
925.1449 100 3970.579 9.25
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.233 = -932

Donc, tu peux acheter -4000 avec un stoploss a 0.231

Avec un position size USD de -932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -932
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 11.91 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
11.91 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.231
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.231
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.231
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.231
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.231
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.231
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.231
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.231
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.231
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.231
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00192
            [rr_ratio] => 2.63
            [high] => 0.23805000
            [low] => 0.23108000
            [mfe_pct] => 2.17
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:59:52-04:00
            [end_at] => 2025-06-30T08:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00719
            [max_drawdown] => 0.00466
            [rr_ratio] => 1.54
            [high] => 0.24019000
            [low] => 0.22834000
            [mfe_pct] => 3.09
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:59:52-04:00
            [end_at] => 2025-06-30T12:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24475000
            [high_after] => 0.24019000
            [low_before] => 0.23242000
            [low_after] => 0.22834000
            [is_new_high] => 
            [is_new_low] => 
        )

)