Trade

buy - PNUT

Status
win
2025-07-08 20:31:33
33 minutes
PNL
1.07
Entry: 0.2246
Last: 0.22700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001070551958
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.226956
  4. ema21 - 0.223031
  5. ema50 - 0.220656
  6. ema100 - 0.220912
  7. price_ema9_diff - -0.0105149
  8. ema9_ema21_diff - 0.0175979
  9. ema21_ema50_diff - 0.0107642
  10. price_ema100_diff - 0.0165579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53376
  14. kc_percentage - 0.55595
  15. kc_width_percentage - 0.104186
  16. volume_ema_diff - 0.0732698
  17. volume_ema1 - 1499317.3745302
  18. volume_ema2 - 1396962.1755486
  19. ¸
  20. 15m
  21. ema9 - 0.227208
  22. ema21 - 0.228108
  23. ema50 - 0.225364
  24. ema100 - 0.221309
  25. price_ema9_diff - -0.0116146
  26. ema9_ema21_diff - -0.00394172
  27. ema21_ema50_diff - 0.0121732
  28. price_ema100_diff - 0.0147323
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419666
  32. kc_percentage - 0.116589
  33. kc_width_percentage - 0.0413316
  34. volume_ema_diff - -0.489202
  35. volume_ema1 - 255085.41471142
  36. volume_ema2 - 499386.26272656
  37. ¸
  38. 5m
  39. ema9 - 0.226671
  40. ema21 - 0.227675
  41. ema50 - 0.228608
  42. ema100 - 0.227068
  43. price_ema9_diff - -0.00926902
  44. ema9_ema21_diff - -0.0044114
  45. ema21_ema50_diff - -0.00408159
  46. price_ema100_diff - -0.0110035
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259087
  50. kc_percentage - -0.217448
  51. kc_width_percentage - 0.0188888
  52. volume_ema_diff - -0.0420101
  53. volume_ema1 - 136513.90137583
  54. volume_ema2 - 142500.36400223
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108708
  59. 5m_price_ema100_diff: 0.000289875
  60. 5m_price: 108740
  61. 5m_correlation_with_coin: 0.157786
  62. btc_indicators
  63. 15m_ema100: 108560
  64. 15m_price_ema100_diff: 0.00165944
  65. 15m_price: 108740
  66. btc_indicators
  67. 1H_ema100: 108359
  68. 1H_price_ema100_diff: 0.00351691
  69. 1H_price: 108740
  70. ¸

Long Trade on PNUT

The 08 Jul 2025 at 20:31:33

With 4982 PNUT at 0.2246$ per unit.

Position size of 1119 $

Take profit at 0.227 (1.1 %) and Stop Loss at 0.223 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-14 03:17:27 0.9723 -100 1
COW 2025-05-20 08:19:46 0.9564 30 1
BROCCOLI 2025-03-27 20:44:36 0.9548 60 1
FLOKI 2025-06-10 00:43:12 0.952 -50 3
ATOM 2025-06-30 00:59:25 0.9542 30 1
EGLD 2025-05-09 03:08:03 0.9529 -100 1
ONDO 2025-04-24 17:22:26 0.9528 -90 1
OBOL 2025-06-22 02:05:55 0.948 -100 1
EOS 2025-04-17 19:20:14 0.9471 80 1
LTC 2025-04-09 20:33:20 0.9464 -90 3

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:31:33
08 Jul 2025
21:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.223 0.227 1.5 0.276
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 0.2246
  • Stop Loss: 0.223
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.223 - 0.2246 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.227 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119 100 4982 11.19
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2246 = -1123

Donc, tu peux acheter -5000 avec un stoploss a 0.223

Avec un position size USD de -1123$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1123
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0312 % 4.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.223
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.223
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.223
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.223
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.223
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.223
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.223
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.223
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)