Trade

buy - PNUT

Status
win
2025-07-02 20:37:30
37 minutes
PNL
1.53
Entry: 0.236
Last: 0.23960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9657
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001615438514
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.239346
  4. ema21 - 0.23276
  5. ema50 - 0.227045
  6. ema100 - 0.225062
  7. price_ema9_diff - -0.0139837
  8. ema9_ema21_diff - 0.0282971
  9. ema21_ema50_diff - 0.0251716
  10. price_ema100_diff - 0.0485987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576552
  14. kc_percentage - 0.628231
  15. kc_width_percentage - 0.0927544
  16. volume_ema_diff - 0.416039
  17. volume_ema1 - 1527098.4307404
  18. volume_ema2 - 1078429.6183626
  19. ¸
  20. 15m
  21. ema9 - 0.24028
  22. ema21 - 0.241676
  23. ema50 - 0.23727
  24. ema100 - 0.230359
  25. price_ema9_diff - -0.0178153
  26. ema9_ema21_diff - -0.00577537
  27. ema21_ema50_diff - 0.0185678
  28. price_ema100_diff - 0.0244838
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.349914
  32. kc_percentage - -0.00205873
  33. kc_width_percentage - 0.0482173
  34. volume_ema_diff - 0.588858
  35. volume_ema1 - 571875.74214746
  36. volume_ema2 - 359928.74087079
  37. ¸
  38. 5m
  39. ema9 - 0.238055
  40. ema21 - 0.240239
  41. ema50 - 0.242362
  42. ema100 - 0.242103
  43. price_ema9_diff - -0.00863405
  44. ema9_ema21_diff - -0.00909293
  45. ema21_ema50_diff - -0.00875681
  46. price_ema100_diff - -0.0252115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310661
  50. kc_percentage - -0.111686
  51. kc_width_percentage - 0.0283715
  52. volume_ema_diff - 0.555936
  53. volume_ema1 - 240332.50136628
  54. volume_ema2 - 154461.60016033
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109131
  59. 5m_price_ema100_diff: -0.00314379
  60. 5m_price: 108788
  61. 5m_correlation_with_coin: 0.684554
  62. btc_indicators
  63. 15m_ema100: 107982
  64. 15m_price_ema100_diff: 0.00685022
  65. 15m_price: 108722
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.012861
  69. 1H_price: 108788
  70. ¸

Long Trade on PNUT

The 02 Jul 2025 at 20:37:30

With 3301 PNUT at 0.236$ per unit.

Position size of 779.1 $

Take profit at 0.2396 (1.5 %) and Stop Loss at 0.2336 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 20:28:00 0.9888 30 2
GALA 2025-07-02 20:26:16 0.9892 50 1
APT 2025-07-02 20:30:48 0.9883 30 2
ADA 2025-07-02 20:22:59 0.9872 30 1
ETC 2025-07-02 20:23:18 0.9872 40 1
LDO 2025-07-02 20:28:05 0.987 30 1
DOGE 2025-07-02 20:32:49 0.9867 40 1
RUNE 2025-07-02 20:27:07 0.9867 30 1
ATOM 2025-07-02 20:25:37 0.9865 30 1
FIL 2025-07-02 20:25:18 0.9862 40 1
UNI 2025-05-26 10:55:02 0.9849 40 1
SUI 2025-07-02 20:34:59 0.9849 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:37:30
02 Jul 2025
21:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2336 0.2396 1.5 0.2194
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 0.236
  • Stop Loss: 0.2336
  • Take Profit: 0.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.236 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2396 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.1 100 3301 7.79
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.236 = -786.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2336

Avec un position size USD de -786.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -786.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2336
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2336
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2336
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)