Long Trade on PNUT
The 03 May 2025 at 02:55:19
With 5125.3595 PNUT at 0.1817$ per unit.
Position size of 931.4828 $
Take profit at 0.1841 (1.32 %) and Stop Loss at 0.1802 (0.83 %)
That's a 1.6 RR TradeTrade
buy - PNUT
Status
loss
2025-05-03 02:55:19
29 minutes
PNL
-0.83
Entry: 0.1817
Last: 0.18020000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.6711
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.43
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001040577421
Details
- score: 2.07
- 1H
- ema9 - 0.184038
- ema21 - 0.181419
- ema50 - 0.179315
- price_ema9_diff - -0.012671
- ema9_ema21_diff - 0.0144396
- ema21_ema50_diff - 0.0117313
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.517809
- kc_percentage - 0.508424
- kc_width_percentage - 0.103446 ¸
- 15m
- ema9 - 0.184164
- ema21 - 0.184799
- ema50 - 0.183138
- price_ema9_diff - -0.0131194
- ema9_ema21_diff - -0.00343643
- ema21_ema50_diff - 0.00907153
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417782
- kc_percentage - 0.16421
- kc_width_percentage - 0.0503048 ¸
- 5m
- ema9 - 0.182703
- ema21 - 0.183984
- ema50 - 0.184984
- price_ema9_diff - -0.00523675
- ema9_ema21_diff - -0.00696508
- ema21_ema50_diff - -0.00540158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320325
- kc_percentage - -0.0697231
- kc_width_percentage - 0.0209334 ¸
📌 Similar Trades
Similar Trade Score: 0.36 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 02:55:19 |
03 May 2025 03:25:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1802 | 0.1841 | 1.6 | 0.2079 |
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 0.1817
- Stop Loss: 0.1802
- Take Profit: 0.1841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1802 - 0.1817 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1841 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.4828 | 100 | 5125.3595 | 9.31 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1817 = -969.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1802
Avec un position size USD de -969.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -5333.33
- Taille de position USD -969.07
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90258668134287 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1841
[entry_price] => 0.1817
[stop_loss] => 0.18005
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1841
[entry_price] => 0.1817
[stop_loss] => 0.1799
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1841
[entry_price] => 0.1817
[stop_loss] => 0.17975
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1841
[entry_price] => 0.1817
[stop_loss] => 0.17945
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00065000000000001
[max_drawdown] => 0.00659
[rr_ratio] => 0.1
[high] => 0.18235000
[low] => 0.17511000
[mfe_pct] => 0.36
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-03T02:55:19-04:00
[end_at] => 2025-05-03T04:55:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.00877
[rr_ratio] => 0.58
[high] => 0.18680000
[low] => 0.17293000
[mfe_pct] => 2.81
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-05-03T02:55:19-04:00
[end_at] => 2025-05-03T08:55:19-04:00
)
[breakout] => Array
(
[high_before] => 0.19290000
[high_after] => 0.18680000
[low_before] => 0.18028000
[low_after] => 0.17293000
[is_new_high] =>
[is_new_low] =>
)
)