Trade

buy - PNUT

Status

win

2025-05-09 21:18:50

1 hour

PNL

7.33

Entry: 0.3425

Last: 0.36760000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.0133

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: 0.06
atr: 0.01113515179

Details

score: 2.06
1H
ema9 - 0.350844
ema21 - 0.318568
ema50 - 0.265018
price_ema9_diff - -0.0260679
ema9_ema21_diff - 0.101314
ema21_ema50_diff - 0.202061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.602683
kc_percentage - 0.675083
kc_width_percentage - 0.357093
15m
ema9 - 0.365965
ema21 - 0.367029
ema50 - 0.343832
price_ema9_diff - -0.0638233
ema9_ema21_diff - -0.00289943
ema21_ema50_diff - 0.0674636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414236
kc_percentage - 0.146936
kc_width_percentage - 0.207125
5m
ema9 - 0.35637
ema21 - 0.368806
ema50 - 0.371857
price_ema9_diff - -0.0375009
ema9_ema21_diff - -0.0337201
ema21_ema50_diff - -0.0082035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29983
kc_percentage - -0.0625436
kc_width_percentage - 0.133101

Long Trade on PNUT

The 09 May 2025 at 21:18:50

With 479 PNUT at 0.3425$ per unit.

Position size of 164.1 $

Take profit at 0.3676 (7.3 %) and Stop Loss at 0.3258 (4.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-22 15:40:06	0.9626	100	1
ALPHA	2025-07-05 21:18:19	0.9623	-100	1
JUP	2025-05-26 06:49:59	0.9608	40	2
AVAX	2025-04-22 15:41:51	0.9614	100	1
TURBO	2025-04-22 15:43:17	0.9588	-60	1
SPX	2025-05-29 08:23:44	0.9576	-35	2
1MBABYDOGE	2025-05-10 07:05:09	0.9569	-100	1
ENA	2025-06-07 13:52:50	0.9556	30	2

📌 Time Data

Start at	Closed at	Duration
09 May 2025 21:18:50	09 May 2025 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3425	0.3258	0.3676	1.5	0.2256

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 0.3425
Stop Loss: 0.3258
Take Profit: 0.3676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3258 - 0.3425 = -0.0167
Récompense (distance jusqu'au take profit):

E - TP = 0.3425 - 0.3676 = -0.0251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
164.1	100	479	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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 0.3425 = -164.07

Donc, tu peux acheter -479.04 avec un stoploss a 0.3258

Avec un position size USD de -164.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -479.04
Taille de position USD -164.07
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
7.3 %	12 $

SL % Target	SL $ Target
4.9 %	8 $

PNL	PNL %
12 $	7.33

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

📌 ML Extra Data

Extra TP Data


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Extra SL data


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