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Trade

buy - PNUT

Status
win
2025-05-11 03:33:59
2 hours
PNL
3.94
Entry: 0.3478
Last: 0.36150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006108273275
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.353567
  4. ema21 - 0.347744
  5. ema50 - 0.323369
  6. price_ema9_diff - -0.0166149
  7. ema9_ema21_diff - 0.0167444
  8. ema21_ema50_diff - 0.07538
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.513111
  12. kc_percentage - 0.49463
  13. kc_width_percentage - 0.243274
    14. ¸
  14. 15m
  15. ema9 - 0.35909
  16. ema21 - 0.358511
  17. ema50 - 0.35255
  18. price_ema9_diff - -0.0315195
  19. ema9_ema21_diff - 0.00161295
  20. ema21_ema50_diff - 0.0169089
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437142
  24. kc_percentage - 0.250051
  25. kc_width_percentage - 0.126043
    26. ¸
  26. 5m
  27. ema9 - 0.355174
  28. ema21 - 0.360464
  29. ema50 - 0.360886
  30. price_ema9_diff - -0.0204861
  31. ema9_ema21_diff - -0.0146761
  32. ema21_ema50_diff - -0.00116918
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352316
  36. kc_percentage - -0.0224216
  37. kc_width_percentage - 0.0684323
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.00446686
  42. 5m_price: 103596
  43. 5m_correlation_with_coin: 0.392962
  44. btc_indicators
  45. 15m_ema100: 103755
  46. 15m_price_ema100_diff: -0.00152852
  47. 15m_price: 103596
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0191037
  51. 1H_price: 103596
    52. ¸

Long Trade on PNUT

The 11 May 2025 at 03:33:59

With 873.1327 PNUT at 0.3478$ per unit.

Position size of 303.6668 $

Take profit at 0.3615 (3.94 %) and Stop Loss at 0.3386 (2.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-27 21:52:31 0.8967 30 2
ENA 2025-08-08 17:26:42 0.9004 30 1
GRIFFAIN 2025-07-10 20:56:21 0.898 60 1
ADA 2025-07-09 10:43:00 0.8931 40 1
BMT 2025-05-01 18:57:11 0.8929 -100 3
NTRN 2025-08-27 15:39:00 0.893 -100 1
BANANAS31 2025-06-23 22:25:04 0.8921 30 1
BGB 2025-07-10 21:51:48 0.8912 90 2
UMA 2025-08-20 02:45:59 0.8906 -100 1
UNI 2025-04-01 07:13:27 0.8903 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:33:59		 11 May 2025
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3478 0.3386 0.3615 1.49 0.2092
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 0.3478
  • Stop Loss: 0.3386
  • Take Profit: 0.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3478 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3478 - 0.3615 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0092 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
303.6668 100 873.1327 3.04
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.3478 = -302.44

Donc, tu peux acheter -869.57 avec un stoploss a 0.3386

Avec un position size USD de -302.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -302.44
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
3.94 % 11.96 $
SL % Target SL $ Target
2.65 % 8.03 $
PNL PNL %
11.96 $ 3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4376078205865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3386
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3386
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3386
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.3386
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3386
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.3386
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4076
            [stop_loss] => 0.3386
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.3386
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.005
            [rr_ratio] => 1.64
            [high] => 0.35600000
            [low] => 0.34280000
            [mfe_pct] => 2.36
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:33:59-04:00
            [end_at] => 2025-05-11T05:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1217
            [max_drawdown] => 0.005
            [rr_ratio] => 24.34
            [high] => 0.46950000
            [low] => 0.34280000
            [mfe_pct] => 34.99
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 24.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:33:59-04:00
            [end_at] => 2025-05-11T09:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38276000
            [high_after] => 0.46950000
            [low_before] => 0.34616000
            [low_after] => 0.34280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)