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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.43

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
  3. ema9 - 0.162177
  4. ema21 - 0.15897
  5. ema50 - 0.151493
  6. price_ema9_diff - -0.0195471
  7. ema9_ema21_diff - 0.0201748
  8. ema21_ema50_diff - 0.0493522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520144
  12. kc_percentage - 0.493344
  13. kc_width_percentage - 0.194095
    14. ¸
  14. 15m
  15. ema9 - 0.164119
  16. ema21 - 0.163107
  17. ema50 - 0.16118
  18. price_ema9_diff - -0.0309554
  19. ema9_ema21_diff - 0.00619919
  20. ema21_ema50_diff - 0.0119559
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433173
  24. kc_percentage - 0.228635
  25. kc_width_percentage - 0.0956687
    26. ¸
  26. 5m
  27. ema9 - 0.164164
  28. ema21 - 0.165798
  29. ema50 - 0.164279
  30. price_ema9_diff - -0.030728
  31. ema9_ema21_diff - -0.00985143
  32. ema21_ema50_diff - 0.00924171
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330151
  36. kc_percentage - -0.162702
  37. kc_width_percentage - 0.063795
    38. ¸

Long Trade on PNUT

The 23 Apr 2025 at 20:34:07

With 2236.1059 PNUT at 0.1591$ per unit.

Position size of 355.6974 $

Take profit at 0.1644 (3.33 %) and Stop Loss at 0.1555 (2.26 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-13 07:20:29 0.7201 -100 1
AAVE 2025-04-17 15:10:36 0.7116 -100 1
LTC 2025-06-10 09:46:48 0.7097 -100 1
CRO 2025-07-11 12:06:32 0.7022 40 1
XLM 2025-05-12 10:30:30 0.701 30 1
ZKJ 2025-06-16 06:03:42 0.7001 40 1
RSS3 2025-04-23 12:33:58 0.6931 30 1
HIPPO 2025-04-09 16:18:14 0.6915 -100 1
ALGO 2025-07-17 16:17:39 0.6893 30 1
BERA 2025-07-27 20:01:35 0.6893 60 1
POPCAT 2025-04-20 22:11:31 0.688 -90 1
NIL 2025-07-25 20:14:28 0.6868 -100 1
OL 2025-04-20 18:41:58 0.686 30 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 1.47 0.2635
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
355.6974 100 2236.1059 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
3.33 % 11.85 $
SL % Target SL $ Target
2.26 % 8.05 $
PNL PNL %
11.85 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18227529855436 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1555
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1555
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1555
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1555
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 13.63
            [high] => 0.16455000
            [low] => 0.15870000
            [mfe_pct] => 3.43
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T20:34:07-04:00
            [end_at] => 2025-04-23T22:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.72
            [high] => 0.16455000
            [low] => 0.15150000
            [mfe_pct] => 3.43
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T20:34:07-04:00
            [end_at] => 2025-04-24T02:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17706000
            [high_after] => 0.16455000
            [low_before] => 0.15691000
            [low_after] => 0.15150000
            [is_new_high] => 
            [is_new_low] => 
        )

)