Trade

buy - PNUT

Status
win
2025-05-09 21:00:28
6 hours
PNL
7.28
Entry: 0.3505
Last: 0.37600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0119
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01129394512
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.352444
  4. ema21 - 0.319296
  5. ema50 - 0.265332
  6. price_ema9_diff - -0.00596451
  7. ema9_ema21_diff - 0.103816
  8. ema21_ema50_diff - 0.203381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.627739
  12. kc_percentage - 0.742455
  13. kc_width_percentage - 0.337145
  14. ¸
  15. 15m
  16. ema9 - 0.373117
  17. ema21 - 0.370067
  18. ema50 - 0.344139
  19. price_ema9_diff - -0.0610085
  20. ema9_ema21_diff - 0.00824192
  21. ema21_ema50_diff - 0.0753395
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440293
  25. kc_percentage - 0.214976
  26. kc_width_percentage - 0.203211
  27. ¸
  28. 5m
  29. ema9 - 0.36666
  30. ema21 - 0.37634
  31. ema50 - 0.375119
  32. price_ema9_diff - -0.0428345
  33. ema9_ema21_diff - -0.0257222
  34. ema21_ema50_diff - 0.00325532
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325403
  38. kc_percentage - -0.0396206
  39. kc_width_percentage - 0.134322
  40. ¸

Long Trade on PNUT

The 09 May 2025 at 21:00:28

With 472.2 PNUT at 0.3505$ per unit.

Position size of 165.5 $

Take profit at 0.376 (7.3 %) and Stop Loss at 0.3336 (4.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:50:16 0.9589 100 1
JUP 2025-05-26 06:49:59 0.9568 40 2
BB 2025-05-18 14:46:59 0.9556 -100 2
BNB 2025-05-21 03:56:17 0.9563 -100 1
MOODENG 2025-05-18 08:07:27 0.9558 30 1
LISTA 2025-07-02 15:39:51 0.9543 -100 1
ALPHA 2025-07-05 21:18:19 0.9536 -100 1
ENA 2025-06-07 13:49:32 0.9536 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:00:28
10 May 2025
03:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3505 0.3336 0.376 1.5 0.2364
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 0.3505
  • Stop Loss: 0.3336
  • Take Profit: 0.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3336 - 0.3505 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3505 - 0.376 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0169 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
165.5 100 472.2 1.66
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 0.3505 = -165.92

Donc, tu peux acheter -473.37 avec un stoploss a 0.3336

Avec un position size USD de -165.92$

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 -0.0255 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -473.37
  • Taille de position USD -165.92
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.8 % 8 $
PNL PNL %
12 $ 7.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6462196861626 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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