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 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 0.235506
  22. ema21 - 0.236285
  23. ema50 - 0.233962
  24. ema100 - 0.229893
  25. price_ema9_diff - -0.0108558
  26. ema9_ema21_diff - -0.00329477
  27. ema21_ema50_diff - 0.00992776
  28. price_ema100_diff - 0.0132968
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409265
  32. kc_percentage - 0.174232
  33. kc_width_percentage - 0.0442399
  34. volume_ema_diff - -0.463038
  35. volume_ema1 - 182397.54419256
  36. volume_ema2 - 339684.39134407
  37. ¸
  38. 5m
  39. ema9 - 0.233871
  40. ema21 - 0.235371
  41. ema50 - 0.236534
  42. ema100 - 0.235726
  43. price_ema9_diff - -0.00394156
  44. ema9_ema21_diff - -0.00637217
  45. ema21_ema50_diff - -0.00491726
  46. price_ema100_diff - -0.0117777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347384
  50. kc_percentage - -0.00748983
  51. kc_width_percentage - 0.0196528
  52. volume_ema_diff - -0.561695
  53. volume_ema1 - 50067.005066103
  54. volume_ema2 - 114228.83478222
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107821
  59. 5m_price_ema100_diff: -0.00159739
  60. 5m_price: 107648
  61. 5m_correlation_with_coin: 0.347885
  62. btc_indicators
  63. 15m_ema100: 107919
  64. 15m_price_ema100_diff: -0.00250828
  65. 15m_price: 107648
  66. btc_indicators
  67. 1H_ema100: 107545
  68. 1H_price_ema100_diff: 0.000960398
  69. 1H_price: 107648
  70. ¸

Long Trade on PNUT

The 30 Jun 2025 at 07:05:43

With 4264 PNUT at 0.2329$ per unit.

Position size of 993.2 $

Take profit at 0.2358 (1.2 %) and Stop Loss at 0.2311 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-26 10:06:51 0.9321 30 2
ATOM 2025-06-10 20:37:27 0.932 -100 2
ANIME 2025-05-13 19:02:03 0.9304 -35 2
ADA 2025-04-12 22:20:15 0.9269 -100 1
AAVE 2025-06-02 23:04:38 0.9224 40 2
PENGU 2025-04-28 06:24:24 0.9224 -35 2
NKN 2025-04-20 13:20:58 0.9206 70 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 1.6 0.2245
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
993.2 100 4264 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
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
PNL PNL %
12 $ 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
(
)