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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 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.24028
  21. ema21 - 0.241676
  22. ema50 - 0.23727
  23. ema100 - 0.230359
  24. price_ema9_diff - -0.0178153
  25. ema9_ema21_diff - -0.00577537
  26. ema21_ema50_diff - 0.0185678
  27. price_ema100_diff - 0.0244838
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.349914
  31. kc_percentage - -0.00205873
  32. kc_width_percentage - 0.0482173
  33. volume_ema_diff - 0.588858
  34. volume_ema1 - 571875.74214746
  35. volume_ema2 - 359928.74087079
    36. ¸
  36. 5m
  37. ema9 - 0.238055
  38. ema21 - 0.240239
  39. ema50 - 0.242362
  40. ema100 - 0.242103
  41. price_ema9_diff - -0.00863405
  42. ema9_ema21_diff - -0.00909293
  43. ema21_ema50_diff - -0.00875681
  44. price_ema100_diff - -0.0252115
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.310661
  48. kc_percentage - -0.111686
  49. kc_width_percentage - 0.0283715
  50. volume_ema_diff - 0.555936
  51. volume_ema1 - 240332.50136628
  52. volume_ema2 - 154461.60016033
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109131
  56. 5m_price_ema100_diff: -0.00314379
  57. 5m_price: 108788
  58. 5m_correlation_with_coin: 0.684554
  59. btc_indicators
  60. 15m_ema100: 107982
  61. 15m_price_ema100_diff: 0.00685022
  62. 15m_price: 108722
  63. btc_indicators
  64. 1H_ema100: 107407
  65. 1H_price_ema100_diff: 0.012861
  66. 1H_price: 108788
    67. ¸

Long Trade on PNUT

The 02 Jul 2025 at 20:37:30

With 3301.4771 PNUT at 0.236$ per unit.

Position size of 779.1486 $

Take profit at 0.2396 (1.53 %) and Stop Loss at 0.2336 (1.02 %)

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 0.9882 30 2
ADA 2025-07-02 20:22:59 0.9873 30 1
LDO 2025-07-02 20:28:05 0.9873 30 1
ETC 2025-07-02 20:23:18 0.9871 40 1
DOGE 2025-07-02 20:32:49 0.9867 40 1
ATOM 2025-07-02 20:25:37 0.9864 30 1
RUNE 2025-07-02 20:27:07 0.9864 30 1
FIL 2025-07-02 20:25:18 0.9859 40 1
SUI 2025-07-02 20:34:59 0.985 30 1
UNI 2025-05-26 10:55:02 0.9849 40 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 0.2362
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
779.1486 100 3301.4771 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
1.53 % 11.89 $
SL % Target SL $ Target
1.02 % 7.92 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00567
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24167000
            [low] => 0.23609000
            [mfe_pct] => 2.4
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:37:30-04:00
            [end_at] => 2025-07-02T22:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01754
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25354000
            [low] => 0.23609000
            [mfe_pct] => 7.43
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:37:30-04:00
            [end_at] => 2025-07-03T02:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24985000
            [high_after] => 0.25354000
            [low_before] => 0.23539000
            [low_after] => 0.23609000
            [is_new_high] => 1
            [is_new_low] => 
        )

)