Long Trade on PNUT

The 21 Jul 2025 at 12:10:25

With 2014.2854 PNUT at 0.3154$ per unit.

Position size of 635.4063 $

Take profit at 0.3214 (1.9 %) and Stop Loss at 0.3115 (1.24 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.7519

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673261

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002647754502

Details

score: 2.08
1H
ema9 - 0.318732
ema21 - 0.31491
ema50 - 0.306165
ema100 - 0.300337
price_ema9_diff - -0.0102986
ema9_ema21_diff - 0.0121362
ema21_ema50_diff - 0.0285638
price_ema100_diff - 0.0503175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523749
kc_percentage - 0.504757
kc_width_percentage - 0.113748
volume_ema_diff - 0.0913017
volume_ema1 - 2588945.0504091
volume_ema2 - 2372345.8398294
15m
ema9 - 0.321207
ema21 - 0.32075
ema50 - 0.318071
ema100 - 0.314137
price_ema9_diff - -0.0179245
ema9_ema21_diff - 0.00142428
ema21_ema50_diff - 0.00842438
price_ema100_diff - 0.00417658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423891
kc_percentage - 0.221329
kc_width_percentage - 0.0612817
volume_ema_diff - 0.20487
volume_ema1 - 922184.40453579
volume_ema2 - 765380.61011416
5m
ema9 - 0.319423
ema21 - 0.321605
ema50 - 0.321516
ema100 - 0.320465
price_ema9_diff - -0.0124387
ema9_ema21_diff - -0.00678498
ema21_ema50_diff - 0.00027613
price_ema100_diff - -0.0156497
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327156
kc_percentage - -0.078986
kc_width_percentage - 0.0332936
volume_ema_diff - -0.276681
volume_ema1 - 210335.83894254
volume_ema2 - 290792.71923803
btc_indicators
btc_indicators
5m_ema100: 118672
5m_price_ema100_diff: -0.00490906
5m_price: 118090
5m_correlation_with_coin: 0.673261
btc_indicators
15m_ema100: 118433
15m_price_ema100_diff: -0.00290146
15m_price: 118090
btc_indicators
1H_ema100: 118265
1H_price_ema100_diff: -0.0014863
1H_price: 118090

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:10:25	21 Jul 2025 12:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3154	0.3115	0.3214	1.54	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 0.3154
Stop Loss: 0.3115
Take Profit: 0.3214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3115 - 0.3154 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.3154 - 0.3214 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.0039 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
635.4063	100	2014.2854	6.35

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3154 = -646.97

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3115

Avec un position size USD de -646.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.006 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -2051.28
Taille de position USD -646.97
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.9 %	12.09 $

SL % Target	SL $ Target
1.24 %	7.86 $

PNL	PNL %
-7.86 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2511 %	182.05 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3154
            [stop_loss] => 0.31111
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3154
            [stop_loss] => 0.31072
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3154
            [stop_loss] => 0.31033
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3154
            [stop_loss] => 0.30955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.00892
            [rr_ratio] => 0.06
            [high] => 0.31593000
            [low] => 0.30648000
            [mfe_pct] => 0.17
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:10:25-04:00
            [end_at] => 2025-07-21T14:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.01229
            [rr_ratio] => 0.04
            [high] => 0.31593000
            [low] => 0.30311000
            [mfe_pct] => 0.17
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:10:25-04:00
            [end_at] => 2025-07-21T18:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32982000
            [high_after] => 0.31593000
            [low_before] => 0.31165000
            [low_after] => 0.30311000
            [is_new_high] => 
            [is_new_low] => 
        )

)