Trade

buy - PNUT

Status
win
2025-04-24 22:55:56
2 hours
PNL
2.62
Entry: 0.1604
Last: 0.16460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.9401
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001858100441
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.161687
  4. ema21 - 0.159926
  5. ema50 - 0.156296
  6. price_ema9_diff - -0.00773604
  7. ema9_ema21_diff - 0.0110063
  8. ema21_ema50_diff - 0.0232277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522659
  12. kc_percentage - 0.52426
  13. kc_width_percentage - 0.104914
  14. ¸
  15. 15m
  16. ema9 - 0.16476
  17. ema21 - 0.163862
  18. ema50 - 0.161722
  19. price_ema9_diff - -0.0263038
  20. ema9_ema21_diff - 0.0054767
  21. ema21_ema50_diff - 0.0132353
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419653
  25. kc_percentage - 0.172332
  26. kc_width_percentage - 0.0666256
  27. ¸
  28. 5m
  29. ema9 - 0.165089
  30. ema21 - 0.165343
  31. ema50 - 0.164444
  32. price_ema9_diff - -0.0280588
  33. ema9_ema21_diff - -0.00153891
  34. ema21_ema50_diff - 0.00546599
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355018
  38. kc_percentage - -0.0817078
  39. kc_width_percentage - 0.0525858
  40. ¸

Long Trade on PNUT

The 24 Apr 2025 at 22:55:56

With 2870 PNUT at 0.1604$ per unit.

Position size of 460.5 $

Take profit at 0.1646 (2.6 %) and Stop Loss at 0.1577 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 27.41 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:48:50 0.9591 96.67 3
TIA 2025-05-22 07:08:36 0.9556 30 1
XLM 2025-05-09 00:00:46 0.9534 30 2
BRETT 2025-05-22 07:10:01 0.9512 30 1
1000BONK 2025-05-08 23:46:31 0.951 -100 1
POPCAT 2025-04-24 22:59:52 0.9496 0 2
ADA 2025-04-23 06:10:47 0.949 90 1
NEAR 2025-05-09 00:01:07 0.948 30 2
ONDO 2025-05-08 23:59:31 0.9474 40 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:55:56
25 Apr 2025
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1577 0.1646 1.6 0.224
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 0.1604
  • Stop Loss: 0.1577
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1604 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1646 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
460.5 100 2870 4.61
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1604 = -475.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1577

Avec un position size USD de -475.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -475.26
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.7 $
PNL PNL %
12 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83541147132168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1577
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1577
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1577
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1577
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1577
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1577
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1577
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)