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Trade

buy - PNUT

Status
loss
2025-05-03 02:49:17
35 minutes
PNL
-0.94
Entry: 0.1818
Last: 0.18010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6961
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: 0.09
  4. atr: 0.001156856552
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.184054
  4. ema21 - 0.181426
  5. ema50 - 0.179318
  6. price_ema9_diff - -0.0123177
  7. ema9_ema21_diff - 0.0144871
  8. ema21_ema50_diff - 0.0117542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519058
  12. kc_percentage - 0.5123
  13. kc_width_percentage - 0.103181
    14. ¸
  14. 15m
  15. ema9 - 0.18418
  16. ema21 - 0.184806
  17. ema50 - 0.183141
  18. price_ema9_diff - -0.0127726
  19. ema9_ema21_diff - -0.00338907
  20. ema21_ema50_diff - 0.00909395
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419565
  24. kc_percentage - 0.170686
  25. kc_width_percentage - 0.0500627
    26. ¸
  26. 5m
  27. ema9 - 0.183282
  28. ema21 - 0.184474
  29. ema50 - 0.185273
  30. price_ema9_diff - -0.00792764
  31. ema9_ema21_diff - -0.00645963
  32. ema21_ema50_diff - -0.00431494
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312092
  36. kc_percentage - -0.0867299
  37. kc_width_percentage - 0.0242435
    38. ¸

Long Trade on PNUT

The 03 May 2025 at 02:49:17

With 4610 PNUT at 0.1818$ per unit.

Position size of 838.2 $

Take profit at 0.1844 (1.4 %) and Stop Loss at 0.1801 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9513 -100 1
ATH 2025-04-29 06:46:44 0.9479 45 2
BABY 2025-04-30 20:48:51 0.9462 40 2
BGB 2025-04-09 23:50:05 0.9429 60 3
DOT 2025-04-20 04:10:22 0.9424 -100 1
ENA 2025-05-13 22:29:26 0.9421 -100 1
CRV 2025-04-01 07:53:25 0.9413 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
02:49:17		 03 May 2025
03:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1801 0.1844 1.5 0.2138
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 0.1818
  • Stop Loss: 0.1801
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1818 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.1844 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
838.2 100 4610 8.38
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 0.1818 = -855.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1801

Avec un position size USD de -855.53$

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 -855.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
-7.8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95709570957095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17993
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1818
            [stop_loss] => 0.17925
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:30:00
            [result] => loss
        )

)