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Trade

buy - PNUT

Status
win
2025-04-23 02:43:00
1 hour
PNL
1.89
Entry: 0.1535
Last: 0.15640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6409
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001310845284
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.153192
  4. ema21 - 0.147292
  5. ema50 - 0.141374
  6. price_ema9_diff - 0.0018809
  7. ema9_ema21_diff - 0.0400613
  8. ema21_ema50_diff - 0.0418593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.651613
  12. kc_percentage - 0.85322
  13. kc_width_percentage - 0.107035
    14. ¸
  14. 15m
  15. ema9 - 0.15628
  16. ema21 - 0.155496
  17. ema50 - 0.150856
  18. price_ema9_diff - -0.0180714
  19. ema9_ema21_diff - 0.00503709
  20. ema21_ema50_diff - 0.030761
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465379
  24. kc_percentage - 0.281995
  25. kc_width_percentage - 0.064585
    26. ¸
  26. 5m
  27. ema9 - 0.155733
  28. ema21 - 0.156384
  29. ema50 - 0.156164
  30. price_ema9_diff - -0.0144756
  31. ema9_ema21_diff - -0.00416264
  32. ema21_ema50_diff - 0.00140725
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334687
  36. kc_percentage - -0.0584777
  37. kc_width_percentage - 0.0336589
    38. ¸

Long Trade on PNUT

The 23 Apr 2025 at 02:43:00

With 4069 PNUT at 0.1535$ per unit.

Position size of 624.4 $

Take profit at 0.1564 (1.9 %) and Stop Loss at 0.1515 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9797 50 1
LPT 2025-06-04 20:28:43 0.9762 -100 2
APT 2025-06-21 07:50:22 0.9768 -100 1
KAS 2025-04-11 09:28:19 0.9756 80 2
WIF 2025-05-12 07:24:36 0.9761 30 2
JTO 2025-06-15 16:38:42 0.9747 -30 5
BGB 2025-05-23 05:49:43 0.9754 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:43:00		 23 Apr 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1515 0.1564 1.5 0.2196
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 0.1535
  • Stop Loss: 0.1515
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.1535 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.1564 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
624.4 100 4069 6.24
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1535 = -614

Donc, tu peux acheter -4000 avec un stoploss a 0.1515

Avec un position size USD de -614$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -614
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097719869706848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1515
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1515
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1515
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1515
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1515
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)