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Long Trade on PNUT

Long Trade on PNUT

The 08 Jul 2025 at 18:41:06

With 4246.1842 PNUT at 0.2273$ per unit.

Position size of 965.0303 $

Take profit at 0.2301 (1.23 %) and Stop Loss at 0.2254 (0.84 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.24
Prediction Score: 0.7273
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.001333

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. ¸
  19. 15m
  20. ema9 - 0.229892
  21. ema21 - 0.22933
  22. ema50 - 0.224682
  23. ema100 - 0.220308
  24. price_ema9_diff - -0.0114058
  25. ema9_ema21_diff - 0.00245033
  26. ema21_ema50_diff - 0.0206847
  27. price_ema100_diff - 0.0315999
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482291
  31. kc_percentage - 0.316007
  32. kc_width_percentage - 0.052895
  33. volume_ema_diff - -0.485423
  34. volume_ema1 - 295752.68651078
  35. volume_ema2 - 574750.12229606
    36. ¸
  36. 5m
  37. ema9 - 0.22852
  38. ema21 - 0.229789
  39. ema50 - 0.230048
  40. ema100 - 0.227244
  41. price_ema9_diff - -0.00547149
  42. ema9_ema21_diff - -0.00552464
  43. ema21_ema50_diff - -0.00112228
  44. price_ema100_diff - 0.000112627
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320294
  48. kc_percentage - -0.0342549
  49. kc_width_percentage - 0.0200871
  50. volume_ema_diff - -0.370936
  51. volume_ema1 - 118666.87161092
  52. volume_ema2 - 188640.66262069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108686
  56. 5m_price_ema100_diff: 0.0014076
  57. 5m_price: 108839
  58. 5m_correlation_with_coin: 0.001333
  59. btc_indicators
  60. 15m_ema100: 108499
  61. 15m_price_ema100_diff: 0.0032892
  62. 15m_price: 108855
  63. btc_indicators
  64. 1H_ema100: 108280
  65. 1H_price_ema100_diff: 0.00516248
  66. 1H_price: 108839
    67. ¸

📌 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 1.47 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 0.2273
  • 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
965.0303 100 4246.1842 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
1.23 % 11.89 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.17
            [high] => 0.23071000
            [low] => 0.22438000
            [mfe_pct] => 1.5
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:41:06-04:00
            [end_at] => 2025-07-08T20:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.51
            [high] => 0.23071000
            [low] => 0.22060000
            [mfe_pct] => 1.5
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:41:06-04:00
            [end_at] => 2025-07-09T00:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23936000
            [high_after] => 0.23071000
            [low_before] => 0.22675000
            [low_after] => 0.22060000
            [is_new_high] => 
            [is_new_low] => 
        )

)