Trade

buy - PNUT

Status
win
2025-07-08 18:46:41
1 hour
PNL
1.19
Entry: 0.2272
Last: 0.22990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 0.229337
  22. ema21 - 0.229127
  23. ema50 - 0.224774
  24. ema100 - 0.220425
  25. price_ema9_diff - -0.00918861
  26. ema9_ema21_diff - 0.000914856
  27. ema21_ema50_diff - 0.0193649
  28. price_ema100_diff - 0.030872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477443
  32. kc_percentage - 0.318194
  33. kc_width_percentage - 0.0490257
  34. volume_ema_diff - -0.530987
  35. volume_ema1 - 264100.63280898
  36. volume_ema2 - 563099.38085586
  37. ¸
  38. 5m
  39. ema9 - 0.228273
  40. ema21 - 0.229562
  41. ema50 - 0.229956
  42. ema100 - 0.227364
  43. price_ema9_diff - -0.00457118
  44. ema9_ema21_diff - -0.00561724
  45. ema21_ema50_diff - -0.00171023
  46. price_ema100_diff - -0.000591853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320931
  50. kc_percentage - -0.0212819
  51. kc_width_percentage - 0.0189864
  52. volume_ema_diff - -0.471542
  53. volume_ema1 - 97339.873524489
  54. volume_ema2 - 184196.31777523
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108728
  59. 5m_price_ema100_diff: 0.00123634
  60. 5m_price: 108862
  61. 5m_correlation_with_coin: 0.18395
  62. btc_indicators
  63. 15m_ema100: 108491
  64. 15m_price_ema100_diff: 0.00342677
  65. 15m_price: 108862
  66. btc_indicators
  67. 1H_ema100: 108281
  68. 1H_price_ema100_diff: 0.00536975
  69. 1H_price: 108862
  70. ¸

Long Trade on PNUT

The 08 Jul 2025 at 18:46:41

With 4433 PNUT at 0.2272$ per unit.

Position size of 1007 $

Take profit at 0.2299 (1.2 %) and Stop Loss at 0.2254 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 22:43:55 0.9644 -100 2
1000000MOG 2025-07-06 14:49:57 0.9595 -35 2
A 2025-06-11 04:18:07 0.9623 -100 2
LUCE 2025-04-07 01:02:27 0.9573 100 1
LISTA 2025-05-22 04:45:44 0.9563 -100 1
ATOM 2025-06-29 23:31:12 0.9557 40 1
BROCCOLI 2025-03-27 18:54:52 0.9547 -100 1
NEWT 2025-06-29 04:07:38 0.9546 40 1
COW 2025-05-20 06:25:43 0.9542 30 1

📌 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 0.2807
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 0.2272
  • 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 100 4433 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
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 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
(
)