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Trade

buy - PNUT

Status
win
2025-05-11 15:39:35
1 hour
PNL
3.68
Entry: 0.3996
Last: 0.41430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2002
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006525512685
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.40889
  4. ema21 - 0.390939
  5. ema50 - 0.356026
  6. price_ema9_diff - -0.0237646
  7. ema9_ema21_diff - 0.0459164
  8. ema21_ema50_diff - 0.0980654
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544925
  12. kc_percentage - 0.564541
  13. kc_width_percentage - 0.28277
    14. ¸
  14. 15m
  15. ema9 - 0.412356
  16. ema21 - 0.415507
  17. ema50 - 0.404694
  18. price_ema9_diff - -0.0307021
  19. ema9_ema21_diff - -0.0075829
  20. ema21_ema50_diff - 0.0267206
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419981
  24. kc_percentage - 0.192648
  25. kc_width_percentage - 0.129916
    26. ¸
  26. 5m
  27. ema9 - 0.40999
  28. ema21 - 0.41286
  29. ema50 - 0.417094
  30. price_ema9_diff - -0.0251667
  31. ema9_ema21_diff - -0.00695107
  32. ema21_ema50_diff - -0.010153
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345742
  36. kc_percentage - -0.0182219
  37. kc_width_percentage - 0.0631205
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104224
  41. 5m_price_ema100_diff: 0.00256494
  42. 5m_price: 104491
  43. 5m_correlation_with_coin: 0.410588
  44. btc_indicators
  45. 15m_ema100: 103985
  46. 15m_price_ema100_diff: 0.00486794
  47. 15m_price: 104491
  48. btc_indicators
  49. 1H_ema100: 102231
  50. 1H_price_ema100_diff: 0.0221041
  51. 1H_price: 104491
    52. ¸

Long Trade on PNUT

The 11 May 2025 at 15:39:35

With 817.3 PNUT at 0.3996$ per unit.

Position size of 326.6 $

Take profit at 0.4143 (3.7 %) and Stop Loss at 0.3898 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 17:45:06 0.9504 -100 4
PROMPT 2025-06-08 22:40:19 0.9456 -100 3
BTC 2025-07-02 19:45:09 0.9437 -25 2
PENGU 2025-05-02 19:49:48 0.9453 40 1
XLM 2025-06-08 16:31:42 0.9409 30 1
BNB 2025-07-02 19:37:40 0.9387 -30 2
ORCA 2025-04-20 04:12:00 0.9368 -90 1

📌 Time Data

Start at Closed at Duration
11 May 2025
15:39:35		 11 May 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3996 0.3898 0.4143 1.5 0.2238
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 0.3996
  • Stop Loss: 0.3898
  • Take Profit: 0.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3898 - 0.3996 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3996 - 0.4143 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
326.6 100 817.3 3.27
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.3996 = -326.21

Donc, tu peux acheter -816.33 avec un stoploss a 0.3898

Avec un position size USD de -326.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -326.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085085085085087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.3898
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.3898
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.3898
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4339
            [stop_loss] => 0.3898
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)