Long Trade on PNUT 23 Apr 2025 at 20:23:24
Take profit at 0.1671 (3.28 %) and Stop Loss at 0.1584 (2.1 %)
Long Trade on PNUT
The 23 Apr 2025 at 20:23:24
With 2304.7987 PNUT at 0.1618$ per unit.
Position size of 373.0317 $
Take profit at 0.1671 (3.28 %) and Stop Loss at 0.1584 (2.1 %)
That's a 1.56 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002314012617
Details
- score: 2.05
- 1H
- ema9 : 0.162733
- ema21 : 0.159222
- ema50 : 0.151602
- price_ema9_diff : -0.00554826
- ema9_ema21_diff : 0.0220474
- ema21_ema50_diff : 0.0502646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.549939
- kc_percentage : 0.578077
- kc_width_percentage : 0.182778 ¸
- 15m
- ema9 : 0.165801
- ema21 : 0.163702
- ema50 : 0.161349
- price_ema9_diff : -0.0241373
- ema9_ema21_diff : 0.0128202
- ema21_ema50_diff : 0.0145848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477148
- kc_percentage : 0.365823
- kc_width_percentage : 0.0913741 ¸
- 5m
- ema9 : 0.16703
- ema21 : 0.16722
- ema50 : 0.164755
- price_ema9_diff : -0.0309794
- ema9_ema21_diff : -0.00113574
- ema21_ema50_diff : 0.0149579
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.376718
- kc_percentage : -0.0507673
- kc_width_percentage : 0.0610803 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 20:23:24 |
23 Apr 2025 20:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1618 | 0.1584 | 0.1671 | 1.56 | 0.0458 |
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 0.1618
- Stop Loss: 0.1584
- Take Profit: 0.1671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1584 - 0.1618 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1671 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0034 = 1.5588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.0317 | 100 | 2304.7987 | 3.73 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1618 = -380.71
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1584
Avec un position size USD de -380.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0053 = 12.47
Si Take Profit atteint, tu gagneras 12.47$
Résumé
- Taille de position -2352.94
- Taille de position USD -380.71
- Perte potentielle 8
- Gain potentiel 12.47
- Risk-Reward Ratio 1.5588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1137206427689 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1618
[stop_loss] => 0.15806
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1618
[stop_loss] => 0.15772
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1618
[stop_loss] => 0.15738
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1618
[stop_loss] => 0.1567
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00275
[max_drawdown] => 0.00342
[rr_ratio] => 0.8
[high] => 0.16455000
[low] => 0.15838000
[mfe_pct] => 1.7
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-04-23T20:23:24-04:00
[end_at] => 2025-04-23T22:23:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00275
[max_drawdown] => 0.0103
[rr_ratio] => 0.27
[high] => 0.16455000
[low] => 0.15150000
[mfe_pct] => 1.7
[mae_pct] => 6.37
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-23T20:23:24-04:00
[end_at] => 2025-04-24T02:23:24-04:00
)
[breakout] => Array
(
[high_before] => 0.17706000
[high_after] => 0.16455000
[low_before] => 0.15691000
[low_after] => 0.15150000
[is_new_high] =>
[is_new_low] =>
)
)