Trade

buy - PNUT

Status
win
2025-04-26 04:43:06
21 minutes
PNL
1.73
Entry: 0.1851
Last: 0.18830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.58
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 7.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001406612824
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.184952
  4. ema21 - 0.179927
  5. ema50 - 0.171653
  6. price_ema9_diff - 0.000930511
  7. ema9_ema21_diff - 0.0279275
  8. ema21_ema50_diff - 0.0481998
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.603454
  12. kc_percentage - 0.731784
  13. kc_width_percentage - 0.112428
  14. ¸
  15. 15m
  16. ema9 - 0.187945
  17. ema21 - 0.187105
  18. ema50 - 0.183399
  19. price_ema9_diff - -0.0151
  20. ema9_ema21_diff - 0.0044883
  21. ema21_ema50_diff - 0.0202073
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464672
  25. kc_percentage - 0.286632
  26. kc_width_percentage - 0.0532941
  27. ¸
  28. 5m
  29. ema9 - 0.187872
  30. ema21 - 0.188338
  31. ema50 - 0.187901
  32. price_ema9_diff - -0.0146168
  33. ema9_ema21_diff - -0.00247203
  34. ema21_ema50_diff - 0.00232346
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362588
  38. kc_percentage - -0.0473217
  39. kc_width_percentage - 0.0316859
  40. ¸

Long Trade on PNUT

The 26 Apr 2025 at 04:43:06

With 3791.6143 PNUT at 0.1851$ per unit.

Position size of 701.9036 $

Take profit at 0.1883 (1.73 %) and Stop Loss at 0.183 (1.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -84.81 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-02 19:32:58 0.9715 -100 2
AVAX 2025-07-02 19:34:12 0.9703 36.67 3
AVAX 2025-04-09 20:16:21 0.971 -100 2
LPT 2025-06-04 20:28:43 0.9708 -100 2
SHIB 2025-07-02 19:24:42 0.9703 -100 1
DOT 2025-07-02 19:21:53 0.9698 -100 1
RUNE 2025-07-02 19:26:50 0.9697 -100 1
MOODENG 2025-05-23 01:19:33 0.9689 -100 1
JUP 2025-06-28 21:04:03 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:43:06
26 Apr 2025
05:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.183 0.1883 1.52 0.2833
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 0.1851
  • Stop Loss: 0.183
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1851 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1883 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
701.9036 100 3791.6143 7.02
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1851 = -705.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.183

Avec un position size USD de -705.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -705.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.73 % 12.13 $
SL % Target SL $ Target
1.13 % 7.96 $
PNL PNL %
12.13 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79416531604538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.183
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19035
            [stop_loss] => 0.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.183
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.183
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19455
            [stop_loss] => 0.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.183
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.183
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.183
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19875
            [stop_loss] => 0.183
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.183
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00147
            [rr_ratio] => 8.03
            [high] => 0.19690000
            [low] => 0.18363000
            [mfe_pct] => 6.37
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T04:43:06-04:00
            [end_at] => 2025-04-26T06:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00416
            [rr_ratio] => 2.84
            [high] => 0.19690000
            [low] => 0.18094000
            [mfe_pct] => 6.37
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T04:43:06-04:00
            [end_at] => 2025-04-26T10:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19087000
            [high_after] => 0.19690000
            [low_before] => 0.18472000
            [low_after] => 0.18094000
            [is_new_high] => 1
            [is_new_low] => 
        )

)