Trade

buy - PNUT

Status
win
2025-04-23 20:34:07
10 minutes
PNL
3.33
Entry: 0.1591
Last: 0.16440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002385098678
Details
  1. score: 2.16
  2. 1H: ema9 - 0.162177
  3. 1H: ema21 - 0.15897
  4. 1H: ema50 - 0.151493
  5. 1H: price_ema9_diff - -0.0195471
  6. 1H: ema9_ema21_diff - 0.0201748
  7. 1H: ema21_ema50_diff - 0.0493522
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520144
  11. 1H: kc_percentage - 0.493344
  12. 1H: kc_width_percentage - 0.194095
  13. ¸
  14. 15m: ema9 - 0.164119
  15. 15m: ema21 - 0.163107
  16. 15m: ema50 - 0.16118
  17. 15m: price_ema9_diff - -0.0309554
  18. 15m: ema9_ema21_diff - 0.00619919
  19. 15m: ema21_ema50_diff - 0.0119559
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433173
  23. 15m: kc_percentage - 0.228635
  24. 15m: kc_width_percentage - 0.0956687
  25. ¸
  26. 5m: ema9 - 0.164164
  27. 5m: ema21 - 0.165798
  28. 5m: ema50 - 0.164279
  29. 5m: price_ema9_diff - -0.030728
  30. 5m: ema9_ema21_diff - -0.00985143
  31. 5m: ema21_ema50_diff - 0.00924171
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.330151
  35. 5m: kc_percentage - -0.162702
  36. 5m: kc_width_percentage - 0.063795
  37. ¸

Long Trade on PNUT

The 23 Apr 2025 at 20:34:07

With 355.7 PNUT at 0.1591$ per unit.

Take profit at 0.1644 (3.3 %) and Stop Loss at 0.1555 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-13 07:20:29 0.719 -100 1
AAVE 2025-04-17 15:20:51 0.6942 -43.33 3
XLM 2025-05-12 10:30:30 0.7005 30 1
RSS3 2025-04-23 12:33:58 0.6924 30 1
HIPPO 2025-04-09 16:18:14 0.6917 -100 1
POPCAT 2025-04-20 22:11:31 0.6879 -90 1
OL 2025-04-20 18:47:02 0.6846 30 2
ADA 2025-04-17 15:00:18 0.6854 -100 1
UNI 2025-04-23 20:30:36 0.6851 -100 1
APE 2025-04-23 20:31:25 0.6832 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:34:07
23 Apr 2025
20:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1555 0.1644 1.5 0.2596
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 0.1591
  • Stop Loss: 0.1555
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1555 - 0.1591 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1644 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
355.7 100 2236 3.56
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1591 = -353.56

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1555

Avec un position size USD de -353.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -353.56
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.33 -0.18227529855436

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1555
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1555
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1555
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1555
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1555
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1555
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1555
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)