Long Trade on PNUT

Previous Trade Next Trade

Long Trade on PNUT 30 Jun 2025 at 17:08:33

Take profit at 0.2365 (1.11 %) and Stop Loss at 0.2322 (0.73 %)

Long Trade on PNUT

The 30 Jun 2025 at 17:08:33

With 4650.2465 PNUT at 0.2339$ per unit.

Position size of 1087.7857 $

Take profit at 0.2365 (1.11 %) and Stop Loss at 0.2322 (0.73 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.4056

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62609

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001146892601

Details

score: 2.05
1H
ema9 : 0.235337
ema21 : 0.233572
ema50 : 0.22716
ema100 : 0.218795
price_ema9_diff : -0.0060223
ema9_ema21_diff : 0.00755493
ema21_ema50_diff : 0.0282275
price_ema100_diff : 0.0691244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523932
kc_percentage : 0.507532
kc_width_percentage : 0.0833195
volume_ema_diff : -0.434912
volume_ema1 : 561325.33017963
volume_ema2 : 993342.05960135
15m
ema9 : 0.236061
ema21 : 0.236176
ema50 : 0.235434
ema100 : 0.233237
price_ema9_diff : -0.00907211
ema9_ema21_diff : -0.000488642
ema21_ema50_diff : 0.00315459
price_ema100_diff : 0.00292701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431856
kc_percentage : 0.265963
kc_width_percentage : 0.0415106
volume_ema_diff : -0.63614
volume_ema1 : 101951.06284117
volume_ema2 : 280193.56601192
5m
ema9 : 0.235535
ema21 : 0.236328
ema50 : 0.236361
ema100 : 0.235513
price_ema9_diff : -0.00685767
ema9_ema21_diff : -0.00335559
ema21_ema50_diff : -0.00013988
price_ema100_diff : -0.00676459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343145
kc_percentage : -0.0513052
kc_width_percentage : 0.0184247
volume_ema_diff : -0.280403
volume_ema1 : 41969.265573342
volume_ema2 : 58323.327659188
btc_indicators
btc_indicators
5m_ema100:
```
107442
```
5m_price_ema100_diff:
```
1.33743E-5
```
5m_price:
```
107444
```
5m_correlation_with_coin:
```
0.62609
```
btc_indicators
15m_ema100:
```
107598
```
15m_price_ema100_diff:
```
-0.00143779
```
15m_price:
```
107444
```
btc_indicators
1H_ema100:
```
107484
```
1H_price_ema100_diff:
```
-0.000379246
```
1H_price:
```
107444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:08:33	30 Jun 2025 17:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2339	0.2322	0.2365	1.53	0.04735

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 0.2339
Stop Loss: 0.2322
Take Profit: 0.2365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2322 - 0.2339 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2339 - 0.2365 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1087.7857	100	4650.2465	10.88

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 0.2339 = -1100.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2322

Avec un position size USD de -1100.71$

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 -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -1100.71
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.09 $

SL % Target	SL $ Target
0.73 %	7.91 $

PNL	PNL %
-7.91 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8935 %	122.94 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2339
            [stop_loss] => 0.23203
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2339
            [stop_loss] => 0.23186
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2339
            [stop_loss] => 0.23169
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2339
            [stop_loss] => 0.23135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.41
            [high] => 0.23555000
            [low] => 0.22984000
            [mfe_pct] => 0.71
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:08:33-04:00
            [end_at] => 2025-06-30T19:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00945
            [rr_ratio] => 0.17
            [high] => 0.23555000
            [low] => 0.22445000
            [mfe_pct] => 0.71
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:08:33-04:00
            [end_at] => 2025-06-30T23:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24069000
            [high_after] => 0.23555000
            [low_before] => 0.23340000
            [low_after] => 0.22445000
            [is_new_high] => 
            [is_new_low] => 
        )

)