Trade

buy - PNUT

Status

win

2025-05-09 21:11:42

1 hour

PNL

7.14

Entry: 0.3475

Last: 0.37230000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.0401

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01102017096

Details

score: 2.03
1H
ema9 - 0.351828
ema21 - 0.319016
ema50 - 0.265211
price_ema9_diff - -0.0136934
ema9_ema21_diff - 0.102854
ema21_ema50_diff - 0.202873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61785
kc_percentage - 0.713817
kc_width_percentage - 0.34818
15m
ema9 - 0.372501
ema21 - 0.369787
ema50 - 0.344019
price_ema9_diff - -0.067718
ema9_ema21_diff - 0.00733953
ema21_ema50_diff - 0.0749031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430029
kc_percentage - 0.188098
kc_width_percentage - 0.213059
5m
ema9 - 0.360508
ema21 - 0.371742
ema50 - 0.373107
price_ema9_diff - -0.0351002
ema9_ema21_diff - -0.0302199
ema21_ema50_diff - -0.00365906
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319026
kc_percentage - -0.0264913
kc_width_percentage - 0.129833

Long Trade on PNUT

The 09 May 2025 at 21:11:42

With 484 PNUT at 0.3475$ per unit.

Position size of 168.2 $

Take profit at 0.3723 (7.1 %) and Stop Loss at 0.3309 (4.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-26 06:49:59	0.9603	40	2
ALPHA	2025-07-05 21:18:19	0.9596	-100	1
TURBO	2025-04-22 15:43:17	0.9593	-60	1
AVAX	2025-04-22 15:41:51	0.9584	100	1
SPX	2025-05-29 08:20:17	0.958	-100	1
ETH	2025-04-22 15:40:06	0.9579	100	1
ADA	2025-04-12 13:50:16	0.9569	100	1
BNB	2025-05-21 04:06:53	0.9566	-100	1
ENA	2025-06-07 13:49:32	0.956	30	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 21:11:42	09 May 2025 22:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3475	0.3309	0.3723	1.5	0.2259

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 0.3475
Stop Loss: 0.3309
Take Profit: 0.3723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3309 - 0.3475 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 0.3475 - 0.3723 = -0.0248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0248 / -0.0166 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
168.2	100	484	1.68

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.3475 = -167.47

Donc, tu peux acheter -481.93 avec un stoploss a 0.3309

Avec un position size USD de -167.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -481.93
Taille de position USD -167.47
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
7.1 %	12 $

SL % Target	SL $ Target
4.8 %	8 $

PNL	PNL %
12 $	7.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8143884892086 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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