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Trade

buy - PNUT

Status
loss
2025-05-03 02:25:22
29 minutes
PNL
-1.04
Entry: 0.1826
Last: 0.18070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.001232501328
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.184204
  4. ema21 - 0.181494
  5. ema50 - 0.179348
  6. price_ema9_diff - -0.00900724
  7. ema9_ema21_diff - 0.0149325
  8. ema21_ema50_diff - 0.0119684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531061
  12. kc_percentage - 0.549462
  13. kc_width_percentage - 0.100697
    14. ¸
  14. 15m
  15. ema9 - 0.185351
  16. ema21 - 0.185367
  17. ema50 - 0.183223
  18. price_ema9_diff - -0.0150065
  19. ema9_ema21_diff - -8.44358E-5
  20. ema21_ema50_diff - 0.0117014
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436913
  24. kc_percentage - 0.213861
  25. kc_width_percentage - 0.0543994
    26. ¸
  26. 5m
  27. ema9 - 0.18453
  28. ema21 - 0.185387
  29. ema50 - 0.185742
  30. price_ema9_diff - -0.0105759
  31. ema9_ema21_diff - -0.00462122
  32. ema21_ema50_diff - -0.00191107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341746
  36. kc_percentage - -0.0831304
  37. kc_width_percentage - 0.026051
    38. ¸

Long Trade on PNUT

The 03 May 2025 at 02:25:22

With 4327 PNUT at 0.1826$ per unit.

Position size of 790 $

Take profit at 0.1853 (1.5 %) and Stop Loss at 0.1807 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-04-27 15:16:15 0.9503 30 1
BABY 2025-04-30 20:36:08 0.947 -100 2
HYPE 2025-05-22 07:28:18 0.9474 30 1
EOS 2025-04-12 21:10:10 0.9471 -100 1
SUSHI 2025-07-18 11:18:36 0.9444 -100 2
FRAG 2025-07-20 01:09:53 0.9444 -100 1
COMP 2025-06-10 17:15:55 0.9422 30 1
XLM 2025-04-01 14:22:00 0.942 -100 1
VOXEL 2025-07-09 13:22:27 0.942 30 1
OP 2025-06-10 17:15:44 0.9418 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
02:25:22		 03 May 2025
02:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1807 0.1853 1.4 0.3089
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 0.1826
  • Stop Loss: 0.1807
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1826 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1853 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
790 100 4327 7.90
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1826 = -768.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1807

Avec un position size USD de -768.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -768.84
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2705366922234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18051
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18032
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.18013
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1826
            [stop_loss] => 0.17975
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

)