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Trade

buy - PNUT

Status
loss
2025-07-22 20:55:26
4 minutes
PNL
-0.93
Entry: 0.3213
Last: 0.31830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0061
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001971112699
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.320821
  4. ema21 - 0.318553
  5. ema50 - 0.314393
  6. ema100 - 0.306182
  7. price_ema9_diff - 0.00139861
  8. ema9_ema21_diff - 0.0071192
  9. ema21_ema50_diff - 0.0132312
  10. price_ema100_diff - 0.0492757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.527606
  14. kc_percentage - 0.572526
  15. kc_width_percentage - 0.11179
  16. volume_ema_diff - -0.414105
  17. volume_ema1 - 1448343.9764926
  18. volume_ema2 - 2472020.9126511
    19. ¸
  19. 15m
  20. ema9 - 0.325343
  21. ema21 - 0.323
  22. ema50 - 0.319772
  23. ema100 - 0.319377
  24. price_ema9_diff - -0.0125198
  25. ema9_ema21_diff - 0.00725297
  26. ema21_ema50_diff - 0.0100942
  27. price_ema100_diff - 0.00592459
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523771
  31. kc_percentage - 0.369901
  32. kc_width_percentage - 0.0461972
  33. volume_ema_diff - -0.598096
  34. volume_ema1 - 200173.09827417
  35. volume_ema2 - 498062.02556874
    36. ¸
  36. 5m
  37. ema9 - 0.324024
  38. ema21 - 0.325436
  39. ema50 - 0.323902
  40. ema100 - 0.320847
  41. price_ema9_diff - -0.00850218
  42. ema9_ema21_diff - -0.00433625
  43. ema21_ema50_diff - 0.00473336
  44. price_ema100_diff - 0.00131584
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.361554
  48. kc_percentage - -0.0430142
  49. kc_width_percentage - 0.0237466
  50. volume_ema_diff - -0.574843
  51. volume_ema1 - 48484.706821985
  52. volume_ema2 - 114039.58190733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119608
  56. 5m_price_ema100_diff: 1.6904E-5
  57. 5m_price: 119610
  58. 5m_correlation_with_coin: 0.696995
  59. btc_indicators
  60. 15m_ema100: 118819
  61. 15m_price_ema100_diff: 0.00830248
  62. 15m_price: 119805
  63. btc_indicators
  64. 1H_ema100: 118219
  65. 1H_price_ema100_diff: 0.011767
  66. 1H_price: 119610
    67. ¸

Long Trade on PNUT

The 22 Jul 2025 at 20:55:26

With 2705.7475 PNUT at 0.3213$ per unit.

Position size of 869.2755 $

Take profit at 0.3257 (1.37 %) and Stop Loss at 0.3183 (0.93 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:26:01 0.9155 30 3
WLD 2025-07-22 21:03:39 0.9129 -10 3
BANANAS31 2025-06-23 22:02:21 0.9067 -56.67 3
POPCAT 2025-07-22 20:39:35 0.9026 30 1
AI16Z 2025-04-09 17:36:37 0.9009 30 1
XDC 2025-07-20 00:22:30 0.8998 40 1
ADA 2025-05-03 13:18:16 0.8976 30 1
X 2025-07-10 23:39:52 0.8975 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:55:26		 22 Jul 2025
21:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3213 0.3183 0.3257 1.47 0.2809
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 0.3213
  • Stop Loss: 0.3183
  • Take Profit: 0.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3183 - 0.3213 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3213 - 0.3257 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
869.2755 100 2705.7475 8.69
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 0.3213 = -856.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3183

Avec un position size USD de -856.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -856.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.37 % 11.91 $
SL % Target SL $ Target
0.93 % 8.12 $
PNL PNL %
-8.12 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0831 % 116 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.3213
            [stop_loss] => 0.318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.3213
            [stop_loss] => 0.3177
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.3213
            [stop_loss] => 0.3174
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.3213
            [stop_loss] => 0.3168
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00929
            [max_drawdown] => 0.00548
            [rr_ratio] => 1.7
            [high] => 0.33059000
            [low] => 0.31582000
            [mfe_pct] => 2.89
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:55:26-04:00
            [end_at] => 2025-07-22T22:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01448
            [max_drawdown] => 0.00548
            [rr_ratio] => 2.64
            [high] => 0.33578000
            [low] => 0.31582000
            [mfe_pct] => 4.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:55:26-04:00
            [end_at] => 2025-07-23T02:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33119000
            [high_after] => 0.33578000
            [low_before] => 0.31492000
            [low_after] => 0.31582000
            [is_new_high] => 1
            [is_new_low] => 
        )

)