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Trade

buy - PNUT

Status
loss
2025-05-09 20:53:11
1 minute
PNL
-4.73
Entry: 0.3572
Last: 0.34030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0738
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01127872407
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.354144
  4. ema21 - 0.316728
  5. ema50 - 0.26206
  6. price_ema9_diff - 0.00980476
  7. ema9_ema21_diff - 0.118134
  8. ema21_ema50_diff - 0.208607
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648894
  12. kc_percentage - 0.80237
  13. kc_width_percentage - 0.349906
    14. ¸
  14. 15m
  15. ema9 - 0.379985
  16. ema21 - 0.372575
  17. ema50 - 0.343951
  18. price_ema9_diff - -0.0610227
  19. ema9_ema21_diff - 0.0198883
  20. ema21_ema50_diff - 0.0832223
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462813
  24. kc_percentage - 0.276037
  25. kc_width_percentage - 0.203885
    26. ¸
  26. 5m
  27. ema9 - 0.376158
  28. ema21 - 0.381963
  29. ema50 - 0.377356
  30. price_ema9_diff - -0.0495038
  31. ema9_ema21_diff - -0.0151963
  32. ema21_ema50_diff - 0.0122065
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.350781
  36. kc_percentage - -0.0157331
  37. kc_width_percentage - 0.133204
    38. ¸

Long Trade on PNUT

The 09 May 2025 at 20:53:11

With 472.9 PNUT at 0.3572$ per unit.

Position size of 168.9 $

Take profit at 0.3826 (7.1 %) and Stop Loss at 0.3403 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:46:59 0.9594 -100 2
LISTA 2025-07-02 15:39:51 0.9587 -100 1
BNB 2025-05-21 03:47:45 0.9582 -100 1
ADA 2025-04-12 13:40:15 0.9576 95 2
MEMEFI 2025-04-25 12:23:55 0.9576 -100 1
MOODENG 2025-05-18 08:07:27 0.9562 30 1
JUP 2025-05-26 06:44:32 0.9557 40 1
XRP 2025-04-12 13:20:34 0.9549 60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:53:11		 09 May 2025
20:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3572 0.3403 0.3826 1.5 0.218
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 0.3572
  • Stop Loss: 0.3403
  • Take Profit: 0.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3403 - 0.3572 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3572 - 0.3826 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
168.9 100 472.9 1.69
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.3572 = -169.09

Donc, tu peux acheter -473.37 avec un stoploss a 0.3403

Avec un position size USD de -169.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -169.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
7.1 % 12 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
-8 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9132138857783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3572
            [stop_loss] => 0.33861
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

)