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Trade

buy - PNUT

Status
win
2025-06-30 07:05:43
4 minutes
PNL
1.25
Entry: 0.2329
Last: 0.23580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6426
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001250904798
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.23442
  4. ema21 - 0.230788
  5. ema50 - 0.223385
  6. ema100 - 0.216487
  7. price_ema9_diff - -0.00627234
  8. ema9_ema21_diff - 0.015735
  9. ema21_ema50_diff - 0.0331395
  10. price_ema100_diff - 0.0760429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564439
  14. kc_percentage - 0.598755
  15. kc_width_percentage - 0.0804412
  16. volume_ema_diff - 0.0746132
  17. volume_ema1 - 947154.91135828
  18. volume_ema2 - 881391.40759335
    19. ¸
  19. 15m
  20. ema9 - 0.235506
  21. ema21 - 0.236285
  22. ema50 - 0.233962
  23. ema100 - 0.229893
  24. price_ema9_diff - -0.0108558
  25. ema9_ema21_diff - -0.00329477
  26. ema21_ema50_diff - 0.00992776
  27. price_ema100_diff - 0.0132968
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.409265
  31. kc_percentage - 0.174232
  32. kc_width_percentage - 0.0442399
  33. volume_ema_diff - -0.463038
  34. volume_ema1 - 182397.54419256
  35. volume_ema2 - 339684.39134407
    36. ¸
  36. 5m
  37. ema9 - 0.233871
  38. ema21 - 0.235371
  39. ema50 - 0.236534
  40. ema100 - 0.235726
  41. price_ema9_diff - -0.00394156
  42. ema9_ema21_diff - -0.00637217
  43. ema21_ema50_diff - -0.00491726
  44. price_ema100_diff - -0.0117777
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.347384
  48. kc_percentage - -0.00748983
  49. kc_width_percentage - 0.0196528
  50. volume_ema_diff - -0.561695
  51. volume_ema1 - 50067.005066103
  52. volume_ema2 - 114228.83478222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107821
  56. 5m_price_ema100_diff: -0.00159739
  57. 5m_price: 107648
  58. 5m_correlation_with_coin: 0.347885
  59. btc_indicators
  60. 15m_ema100: 107919
  61. 15m_price_ema100_diff: -0.00250828
  62. 15m_price: 107648
  63. btc_indicators
  64. 1H_ema100: 107545
  65. 1H_price_ema100_diff: 0.000960398
  66. 1H_price: 107648
    67. ¸

Long Trade on PNUT

The 30 Jun 2025 at 07:05:43

With 4263.5805 PNUT at 0.2329$ per unit.

Position size of 993.2011 $

Take profit at 0.2358 (1.25 %) and Stop Loss at 0.2311 (0.77 %)

That's a 1.61 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-26 10:06:51 0.9317 30 2
ATOM 2025-06-10 20:37:27 0.9317 -100 2
ANIME 2025-05-13 19:02:03 0.9303 -35 2
TIA 2025-07-07 06:10:46 0.9331 -100 1
PENGU 2025-08-22 23:33:43 0.9294 50 1
PENGU 2025-04-28 06:20:22 0.9235 -100 1
ADA 2025-04-12 22:20:15 0.9272 -100 1
AAVE 2025-06-02 23:08:29 0.9235 40 1
PHB 2025-07-19 20:42:25 0.9232 50 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
07:05:43		 30 Jun 2025
07:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2311 0.2358 1.61 0.233
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 0.2329
  • Stop Loss: 0.2311
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2311 - 0.2329 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2358 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018 = 1.6111

📌 Position Size

Amount Margin Quantity Leverage
993.2011 100 4263.5805 9.93
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2329 = -1035.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2311

Avec un position size USD de -1035.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1035.11
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
1.25 % 12.36 $
SL % Target SL $ Target
0.77 % 7.67 $
PNL PNL %
12.37 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2311
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2311
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2311
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2311
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2311
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2311
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2311
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2311
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2311
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2311
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2311
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00182
            [rr_ratio] => 2.83
            [high] => 0.23805000
            [low] => 0.23108000
            [mfe_pct] => 2.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T07:05:43-04:00
            [end_at] => 2025-06-30T09:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00729
            [max_drawdown] => 0.00456
            [rr_ratio] => 1.6
            [high] => 0.24019000
            [low] => 0.22834000
            [mfe_pct] => 3.13
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T07:05:43-04:00
            [end_at] => 2025-06-30T13:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24475000
            [high_after] => 0.24019000
            [low_before] => 0.23228000
            [low_after] => 0.22834000
            [is_new_high] => 
            [is_new_low] => 
        )

)