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Trade

buy - PNUT

Status
loss
2025-05-09 20:49:18
5 minutes
PNL
-4.87
Entry: 0.3571
Last: 0.33970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.928
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: 0.04
  4. atr: 0.01162473983
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.354116
  4. ema21 - 0.316715
  5. ema50 - 0.262054
  6. price_ema9_diff - 0.00945152
  7. ema9_ema21_diff - 0.118091
  8. ema21_ema50_diff - 0.208583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648441
  12. kc_percentage - 0.801357
  13. kc_width_percentage - 0.350043
    14. ¸
  14. 15m
  15. ema9 - 0.379957
  16. ema21 - 0.372562
  17. ema50 - 0.343945
  18. price_ema9_diff - -0.0613254
  19. ema9_ema21_diff - 0.019848
  20. ema21_ema50_diff - 0.0832026
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462324
  24. kc_percentage - 0.274298
  25. kc_width_percentage - 0.203965
    26. ¸
  26. 5m
  27. ema9 - 0.380307
  28. ema21 - 0.384171
  29. ema50 - 0.378076
  30. price_ema9_diff - -0.0603839
  31. ema9_ema21_diff - -0.0100577
  32. ema21_ema50_diff - 0.0161219
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.351038
  36. kc_percentage - -0.0413111
  37. kc_width_percentage - 0.139624
    38. ¸

Long Trade on PNUT

The 09 May 2025 at 20:49:18

With 458.8 PNUT at 0.3571$ per unit.

Position size of 163.8 $

Take profit at 0.3833 (7.3 %) and Stop Loss at 0.3397 (4.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:42:20 0.9592 -100 3
MEMEFI 2025-04-25 12:23:55 0.9611 -100 1
XRP 2025-04-12 13:20:34 0.959 60 1
ADA 2025-04-12 13:40:15 0.9568 95 2
LISTA 2025-07-02 15:39:51 0.9586 -100 1
BNB 2025-05-21 03:43:50 0.9553 -100 2
MOODENG 2025-05-18 08:07:27 0.9546 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:49:18		 09 May 2025
20:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3571 0.3397 0.3833 1.5 0.2199
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 0.3571
  • Stop Loss: 0.3397
  • Take Profit: 0.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3397 - 0.3571 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3571 - 0.3833 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0174 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
163.8 100 458.8 1.64
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 0.3571 = -164.18

Donc, tu peux acheter -459.77 avec un stoploss a 0.3397

Avec un position size USD de -164.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0262 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -459.77
  • Taille de position USD -164.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.9 % 8 $
PNL PNL %
-8 $ -4.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8865863903668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3571
            [stop_loss] => 0.33796
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

)