Web3Way Logo

Long Trade on PNUT

Long Trade on PNUT

The 08 Jul 2025 at 18:31:32

With 3985.683 PNUT at 0.2274$ per unit.

Position size of 906.4639 $

Take profit at 0.2304 (1.32 %) and Stop Loss at 0.2254 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.17
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.197095

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001338122806
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.226937
  4. ema21 - 0.222152
  5. ema50 - 0.220014
  6. ema100 - 0.220028
  7. price_ema9_diff - 0.00216892
  8. ema9_ema21_diff - 0.0215383
  9. ema21_ema50_diff - 0.00971754
  10. price_ema100_diff - 0.0336375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579639
  14. kc_percentage - 0.706335
  15. kc_width_percentage - 0.107471
  16. volume_ema_diff - 0.463374
  17. volume_ema1 - 2077499.5374816
  18. volume_ema2 - 1419663.5260098
    19. ¸
  19. 15m
  20. ema9 - 0.229882
  21. ema21 - 0.229325
  22. ema50 - 0.22468
  23. ema100 - 0.220307
  24. price_ema9_diff - -0.0106668
  25. ema9_ema21_diff - 0.0024266
  26. ema21_ema50_diff - 0.0206733
  27. price_ema100_diff - 0.0323308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481345
  31. kc_percentage - 0.328226
  32. kc_width_percentage - 0.0524005
  33. volume_ema_diff - -0.502389
  34. volume_ema1 - 285395.42314087
  35. volume_ema2 - 573531.62072313
    36. ¸
  36. 5m
  37. ema9 - 0.229211
  38. ema21 - 0.230313
  39. ema50 - 0.230278
  40. ema100 - 0.227252
  41. price_ema9_diff - -0.00777087
  42. ema9_ema21_diff - -0.00478614
  43. ema21_ema50_diff - 0.000152716
  44. price_ema100_diff - 0.000782346
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326044
  48. kc_percentage - -0.0685448
  49. kc_width_percentage - 0.0217601
  50. volume_ema_diff - -0.275573
  51. volume_ema1 - 142123.52445435
  52. volume_ema2 - 196187.63807179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108706
  56. 5m_price_ema100_diff: 0.00109626
  57. 5m_price: 108825
  58. 5m_correlation_with_coin: 0.197095
  59. btc_indicators
  60. 15m_ema100: 108498
  61. 15m_price_ema100_diff: 0.00301548
  62. 15m_price: 108825
  63. btc_indicators
  64. 1H_ema100: 108280
  65. 1H_price_ema100_diff: 0.00503304
  66. 1H_price: 108825
    67. ¸

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:31:32		 08 Jul 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2254 0.2304 1.5 0.07677
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 0.2274
  • Stop Loss: 0.2254
  • Take Profit: 0.2304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2274 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2304 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
906.4639 100 3985.683 9.06
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2274 = -909.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2254

Avec un position size USD de -909.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -909.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.96 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
11.96 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2858 % 32.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2254
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2254
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2254
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2254
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2254
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2254
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2254
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2254
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2254
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2254
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2254
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00302
            [rr_ratio] => 1.1
            [high] => 0.23071000
            [low] => 0.22438000
            [mfe_pct] => 1.46
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:31:32-04:00
            [end_at] => 2025-07-08T20:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.49
            [high] => 0.23071000
            [low] => 0.22060000
            [mfe_pct] => 1.46
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:31:32-04:00
            [end_at] => 2025-07-09T00:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23936000
            [high_after] => 0.23071000
            [low_before] => 0.22713000
            [low_after] => 0.22060000
            [is_new_high] => 
            [is_new_low] => 
        )

)