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Trade

buy - PNUT

Status
loss
2025-04-28 17:45:23
1 hour
PNL
-0.65
Entry: 0.1836
Last: 0.18240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008038910337
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.184786
  4. ema21 - 0.183186
  5. ema50 - 0.180864
  6. price_ema9_diff - -0.00653298
  7. ema9_ema21_diff - 0.00873314
  8. ema21_ema50_diff - 0.0128388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515168
  12. kc_percentage - 0.515499
  13. kc_width_percentage - 0.0982186
    14. ¸
  14. 15m
  15. ema9 - 0.184984
  16. ema21 - 0.185033
  17. ema50 - 0.184255
  18. price_ema9_diff - -0.00753777
  19. ema9_ema21_diff - -0.000261969
  20. ema21_ema50_diff - 0.00422355
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450917
  24. kc_percentage - 0.285975
  25. kc_width_percentage - 0.0370885
    26. ¸
  26. 5m
  27. ema9 - 0.184488
  28. ema21 - 0.185269
  29. ema50 - 0.185304
  30. price_ema9_diff - -0.00484709
  31. ema9_ema21_diff - -0.00421876
  32. ema21_ema50_diff - -0.000187979
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336632
  36. kc_percentage - -0.0526774
  37. kc_width_percentage - 0.0161881
    38. ¸

Long Trade on PNUT

The 28 Apr 2025 at 17:45:23

With 6634 PNUT at 0.1836$ per unit.

Position size of 1218 $

Take profit at 0.1854 (0.98 %) and Stop Loss at 0.1824 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 19:10:53 0.7865 -56.67 3
VINE 2025-05-10 14:46:43 0.7906 -100 2
AXS 2025-06-11 13:23:59 0.7867 -100 2
CARV 2025-04-02 09:31:55 0.7839 50 1
NEAR 2025-06-07 20:13:29 0.7804 -100 2
LAYER 2025-05-24 00:45:30 0.7783 30 1
DRIFT 2025-04-28 17:50:00 0.7775 30 1
ONDO 2025-06-07 20:49:48 0.7744 40 1
BANANAS31 2025-05-27 16:56:55 0.7652 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
17:45:23		 28 Apr 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1824 0.1854 1.5 0.228
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 0.1836
  • Stop Loss: 0.1824
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1836 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1854 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218 100 6634 12.18
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1836 = -1224

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1824

Avec un position size USD de -1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70261437908497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.1818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:15:00
            [result] => loss
        )

)