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Trade

buy - PNUT

Status
loss
2025-05-03 02:44:40
10 minutes
PNL
-0.93
Entry: 0.1821
Last: 0.18040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0053
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: 0.001168876401
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.184112
  4. ema21 - 0.181452
  5. ema50 - 0.17933
  6. price_ema9_diff - -0.0110373
  7. ema9_ema21_diff - 0.0146594
  8. ema21_ema50_diff - 0.011837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523634
  12. kc_percentage - 0.526575
  13. kc_width_percentage - 0.101896
    14. ¸
  14. 15m
  15. ema9 - 0.184762
  16. ema21 - 0.185101
  17. ema50 - 0.183193
  18. price_ema9_diff - -0.0143304
  19. ema9_ema21_diff - -0.00183277
  20. ema21_ema50_diff - 0.010416
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426222
  24. kc_percentage - 0.187748
  25. kc_width_percentage - 0.0530961
    26. ¸
  26. 5m
  27. ema9 - 0.18364
  28. ema21 - 0.184735
  29. ema50 - 0.185419
  30. price_ema9_diff - -0.00828239
  31. ema9_ema21_diff - -0.00593183
  32. ema21_ema50_diff - -0.00368632
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323178
  36. kc_percentage - -0.0759193
  37. kc_width_percentage - 0.0244538
    38. ¸

Long Trade on PNUT

The 03 May 2025 at 02:44:40

With 4563 PNUT at 0.1821$ per unit.

Position size of 830.9 $

Take profit at 0.1847 (1.4 %) and Stop Loss at 0.1804 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.81 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9535 -100 1
ATH 2025-04-29 06:46:44 0.9493 45 2
BABY 2025-04-30 20:45:42 0.9453 -6.67 3
ENA 2025-05-13 22:27:06 0.9428 -100 2
CRV 2025-04-01 07:53:25 0.9425 30 1
DOT 2025-04-20 04:10:22 0.9415 -100 1
COMP 2025-06-10 17:15:55 0.9415 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
02:44:40		 03 May 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.1804 0.1847 1.5 0.2131
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 0.1821
  • Stop Loss: 0.1804
  • Take Profit: 0.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1804 - 0.1821 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1847 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
830.9 100 4563 8.31
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1821 = -856.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1804

Avec un position size USD de -856.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -856.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
PNL PNL %
-7.8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99945085118068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1821
            [stop_loss] => 0.18023
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1821
            [stop_loss] => 0.18006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1821
            [stop_loss] => 0.17989
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1821
            [stop_loss] => 0.17955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

)