Trade

buy - PNUT

Status
win
2025-07-08 18:41:06
1 hour
PNL
1.23
Entry: 0.2273
Last: 0.23010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7273
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001256029666
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.226905
  4. ema21 - 0.222138
  5. ema50 - 0.220008
  6. ema100 - 0.220025
  7. price_ema9_diff - 0.00160511
  8. ema9_ema21_diff - 0.0214611
  9. ema21_ema50_diff - 0.00968022
  10. price_ema100_diff - 0.0329252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577467
  14. kc_percentage - 0.698657
  15. kc_width_percentage - 0.108497
  16. volume_ema_diff - 0.51168
  17. volume_ema1 - 2160912.1248784
  18. volume_ema2 - 1429476.7715859
  19. ¸
  20. 15m
  21. ema9 - 0.229892
  22. ema21 - 0.22933
  23. ema50 - 0.224682
  24. ema100 - 0.220308
  25. price_ema9_diff - -0.0114058
  26. ema9_ema21_diff - 0.00245033
  27. ema21_ema50_diff - 0.0206847
  28. price_ema100_diff - 0.0315999
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482291
  32. kc_percentage - 0.316007
  33. kc_width_percentage - 0.052895
  34. volume_ema_diff - -0.485423
  35. volume_ema1 - 295752.68651078
  36. volume_ema2 - 574750.12229606
  37. ¸
  38. 5m
  39. ema9 - 0.22852
  40. ema21 - 0.229789
  41. ema50 - 0.230048
  42. ema100 - 0.227244
  43. price_ema9_diff - -0.00547149
  44. ema9_ema21_diff - -0.00552464
  45. ema21_ema50_diff - -0.00112228
  46. price_ema100_diff - 0.000112627
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320294
  50. kc_percentage - -0.0342549
  51. kc_width_percentage - 0.0200871
  52. volume_ema_diff - -0.370936
  53. volume_ema1 - 118666.87161092
  54. volume_ema2 - 188640.66262069
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108686
  59. 5m_price_ema100_diff: 0.0014076
  60. 5m_price: 108839
  61. 5m_correlation_with_coin: 0.001333
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: 0.0032892
  65. 15m_price: 108855
  66. btc_indicators
  67. 1H_ema100: 108280
  68. 1H_price_ema100_diff: 0.00516248
  69. 1H_price: 108839
  70. ¸

Long Trade on PNUT

The 08 Jul 2025 at 18:41:06

With 4246 PNUT at 0.2273$ per unit.

Position size of 965 $

Take profit at 0.2301 (1.2 %) and Stop Loss at 0.2254 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

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CHILLGUY 2025-06-09 22:43:55 0.9618 -100 2
1000000MOG 2025-07-06 14:43:52 0.963 -100 1
LISTA 2025-05-22 04:45:44 0.9599 -100 1
LUCE 2025-04-07 01:02:27 0.9588 100 1
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COW 2025-05-20 06:25:43 0.9545 30 1
TRB 2025-06-09 23:24:13 0.9537 -100 2
NEWT 2025-06-29 03:55:24 0.9531 40 1
ATOM 2025-06-29 23:31:12 0.9531 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:41:06
08 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2273 0.2254 0.2301 1.5 0.2807
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 0.2273
  • Stop Loss: 0.2254
  • Take Profit: 0.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2273 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2273 - 0.2301 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
965 100 4246 9.65
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2273 = -957.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2254

Avec un position size USD de -957.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -957.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1012 % 12.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2254
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23205
            [stop_loss] => 0.2254
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2254
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2254
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2254
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23585
            [stop_loss] => 0.2254
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2254
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23775
            [stop_loss] => 0.2254
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2254
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2254
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2254
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)