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Long Trade on PNUT

Long Trade on PNUT

The 08 Jul 2025 at 18:46:41

With 4432.7516 PNUT at 0.2272$ per unit.

Position size of 1007.2541 $

Take profit at 0.2299 (1.19 %) and Stop Loss at 0.2254 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.31
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.18395

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001203165407
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.226897
  4. ema21 - 0.222134
  5. ema50 - 0.220007
  6. ema100 - 0.220024
  7. price_ema9_diff - 0.00146414
  8. ema9_ema21_diff - 0.0214418
  9. ema21_ema50_diff - 0.00967089
  10. price_ema100_diff - 0.0327472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576926
  14. kc_percentage - 0.697189
  15. kc_width_percentage - 0.108516
  16. volume_ema_diff - 0.524331
  17. volume_ema1 - 2182948.4656745
  18. volume_ema2 - 1432069.2822678
    19. ¸
  19. 15m
  20. ema9 - 0.229337
  21. ema21 - 0.229127
  22. ema50 - 0.224774
  23. ema100 - 0.220425
  24. price_ema9_diff - -0.00918861
  25. ema9_ema21_diff - 0.000914856
  26. ema21_ema50_diff - 0.0193649
  27. price_ema100_diff - 0.030872
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477443
  31. kc_percentage - 0.318194
  32. kc_width_percentage - 0.0490257
  33. volume_ema_diff - -0.530987
  34. volume_ema1 - 264100.63280898
  35. volume_ema2 - 563099.38085586
    36. ¸
  36. 5m
  37. ema9 - 0.228273
  38. ema21 - 0.229562
  39. ema50 - 0.229956
  40. ema100 - 0.227364
  41. price_ema9_diff - -0.00457118
  42. ema9_ema21_diff - -0.00561724
  43. ema21_ema50_diff - -0.00171023
  44. price_ema100_diff - -0.000591853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320931
  48. kc_percentage - -0.0212819
  49. kc_width_percentage - 0.0189864
  50. volume_ema_diff - -0.471542
  51. volume_ema1 - 97339.873524489
  52. volume_ema2 - 184196.31777523
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108728
  56. 5m_price_ema100_diff: 0.00123634
  57. 5m_price: 108862
  58. 5m_correlation_with_coin: 0.18395
  59. btc_indicators
  60. 15m_ema100: 108491
  61. 15m_price_ema100_diff: 0.00342677
  62. 15m_price: 108862
  63. btc_indicators
  64. 1H_ema100: 108281
  65. 1H_price_ema100_diff: 0.00536975
  66. 1H_price: 108862
    67. ¸

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:46:41		 08 Jul 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2272 0.2254 0.2299 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 0.2272
  • Stop Loss: 0.2254
  • Take Profit: 0.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2272 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2272 - 0.2299 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.2541 100 4432.7516 10.07
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2272 = -1009.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2254

Avec un position size USD de -1009.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1009.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.97 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
11.97 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0572 % 7.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2254
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2254
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2254
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2254
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2254
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2254
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2254
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2254
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.2254
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2254
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2398
            [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] => 0.00351
            [max_drawdown] => 0.00282
            [rr_ratio] => 1.24
            [high] => 0.23071000
            [low] => 0.22438000
            [mfe_pct] => 1.54
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:46:41-04:00
            [end_at] => 2025-07-08T20:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.53
            [high] => 0.23071000
            [low] => 0.22060000
            [mfe_pct] => 1.54
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:46:41-04:00
            [end_at] => 2025-07-09T00:46:41-04:00
        )

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

)