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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 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01113515179
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.350844
  4. ema21 - 0.318568
  5. ema50 - 0.265018
  6. price_ema9_diff - -0.0260679
  7. ema9_ema21_diff - 0.101314
  8. ema21_ema50_diff - 0.202061
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602683
  12. kc_percentage - 0.675083
  13. kc_width_percentage - 0.357093
    14. ¸
  14. 15m
  15. ema9 - 0.365965
  16. ema21 - 0.367029
  17. ema50 - 0.343832
  18. price_ema9_diff - -0.0638233
  19. ema9_ema21_diff - -0.00289943
  20. ema21_ema50_diff - 0.0674636
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414236
  24. kc_percentage - 0.146936
  25. kc_width_percentage - 0.207125
    26. ¸
  26. 5m
  27. ema9 - 0.35637
  28. ema21 - 0.368806
  29. ema50 - 0.371857
  30. price_ema9_diff - -0.0375009
  31. ema9_ema21_diff - -0.0337201
  32. ema21_ema50_diff - -0.0082035
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.29983
  36. kc_percentage - -0.0625436
  37. kc_width_percentage - 0.133101
    38. ¸

Long Trade on PNUT

The 09 May 2025 at 21:18:50

With 478.9637 PNUT at 0.3425$ per unit.

Position size of 164.0642 $

Take profit at 0.3676 (7.33 %) and Stop Loss at 0.3258 (4.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-20 22:31:50 0.9672 -35 2
ETH 2025-04-22 15:40:06 0.9627 100 1
JUP 2025-05-26 06:49:59 0.9609 40 2
ALPHA 2025-07-05 21:18:19 0.9621 -100 1
AVAX 2025-04-22 15:41:51 0.9613 100 1
SPX 2025-08-03 11:09:34 0.9594 -100 1
SPX 2025-05-29 08:20:17 0.9579 -100 1
VIRTUAL 2025-08-17 16:00:03 0.9592 30 1
TURBO 2025-04-22 15:43:17 0.9587 -60 1

📌 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 0.2234
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
164.0642 100 478.9637 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
7.33 % 12.02 $
SL % Target SL $ Target
4.88 % 8 $
PNL PNL %
12.02 $ 7.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37547000
            [low] => 0.34250000
            [mfe_pct] => 9.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T21:18:50-04:00
            [end_at] => 2025-05-09T23:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37547000
            [low] => 0.34250000
            [mfe_pct] => 9.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T21:18:50-04:00
            [end_at] => 2025-05-10T03:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41000000
            [high_after] => 0.37547000
            [low_before] => 0.33772000
            [low_after] => 0.34250000
            [is_new_high] => 
            [is_new_low] => 
        )

)