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Trade

buy - PNUT

Status
loss
2025-04-26 07:52:54
1 hour
PNL
-1.56
Entry: 0.1859
Last: 0.18300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9866
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001932131698
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.187741
  4. ema21 - 0.182711
  5. ema50 - 0.173895
  6. price_ema9_diff - -0.0102998
  7. ema9_ema21_diff - 0.0275327
  8. ema21_ema50_diff - 0.050694
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56906
  12. kc_percentage - 0.613495
  13. kc_width_percentage - 0.130881
    14. ¸
  14. 15m
  15. ema9 - 0.189681
  16. ema21 - 0.189411
  17. ema50 - 0.186334
  18. price_ema9_diff - -0.0201766
  19. ema9_ema21_diff - 0.00142693
  20. ema21_ema50_diff - 0.0165122
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431492
  24. kc_percentage - 0.237873
  25. kc_width_percentage - 0.0744569
    26. ¸
  26. 5m
  27. ema9 - 0.189366
  28. ema21 - 0.190623
  29. ema50 - 0.190435
  30. price_ema9_diff - -0.0183943
  31. ema9_ema21_diff - -0.00659401
  32. ema21_ema50_diff - 0.000986176
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347469
  36. kc_percentage - -0.1112
  37. kc_width_percentage - 0.0416143
    38. ¸

Long Trade on PNUT

The 26 Apr 2025 at 07:52:54

With 2760.3363 PNUT at 0.1859$ per unit.

Position size of 513.0361 $

Take profit at 0.1902 (2.31 %) and Stop Loss at 0.183 (1.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-08-12 21:49:42 0.9792 30 1
ONDO 2025-08-12 21:14:51 0.9737 50 1
PAXG 2025-06-02 20:14:52 0.9698 -100 3
INJ 2025-08-12 21:13:06 0.9687 70 1
MELANIA 2025-08-12 21:17:51 0.9686 80 1
GOAT 2025-05-26 04:31:34 0.9679 -100 3
GOAT 2025-05-18 14:05:53 0.9678 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9678 -100 1
ALCH 2025-05-05 11:45:17 0.9673 40 1
NEIROETH 2025-08-04 23:47:35 0.967 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:52:54		 26 Apr 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1859 0.183 0.1902 1.48 0.2364
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 0.1859
  • Stop Loss: 0.183
  • Take Profit: 0.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1859 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1902 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
513.0361 100 2760.3363 5.13
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1859 = -512.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.183

Avec un position size USD de -512.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -512.83
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.31 % 11.87 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6890801506186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1859
            [stop_loss] => 0.18271
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1859
            [stop_loss] => 0.18242
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1859
            [stop_loss] => 0.18213
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1859
            [stop_loss] => 0.18155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.61
            [high] => 0.18895000
            [low] => 0.18094000
            [mfe_pct] => 1.64
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T07:52:54-04:00
            [end_at] => 2025-04-26T09:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.83
            [high] => 0.19000000
            [low] => 0.18094000
            [mfe_pct] => 2.21
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T07:52:54-04:00
            [end_at] => 2025-04-26T13:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.19000000
            [low_before] => 0.18363000
            [low_after] => 0.18094000
            [is_new_high] => 
            [is_new_low] => 
        )

)