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Long Trade on PUNDIX

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Long Trade on PUNDIX 16 May 2025 at 16:46:08

Take profit at 0.4587 (1.01 %) and Stop Loss at 0.451 (0.68 %)

Long Trade on PUNDIX

The 16 May 2025 at 16:46:08

With 2583.7797 PUNDIX at 0.4541$ per unit.

Position size of 1173.2944 $

Take profit at 0.4587 (1.01 %) and Stop Loss at 0.451 (0.68 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.59
Prediction Score: -1.4577
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.103298

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002064159474
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.454347
  4. ema21 : 0.445136
  5. ema50 : 0.439533
  6. ema100 : 0.442396
  7. price_ema9_diff : -0.000543789
  8. ema9_ema21_diff : 0.0206904
  9. ema21_ema50_diff : 0.0127495
  10. price_ema100_diff : 0.0264544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.608069
  14. kc_percentage : 0.705151
  15. kc_width_percentage : 0.0900282
    16. ¸
  16. 15m
  17. ema9 : 0.458482
  18. ema21 : 0.457659
  19. ema50 : 0.451286
  20. ema100 : 0.440972
  21. price_ema9_diff : -0.00955966
  22. ema9_ema21_diff : 0.00179826
  23. ema21_ema50_diff : 0.0141222
  24. price_ema100_diff : 0.0297692
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.457235
  28. kc_percentage : 0.289493
  29. kc_width_percentage : 0.038651
    30. ¸
  30. 5m
  31. ema9 : 0.457303
  32. ema21 : 0.458719
  33. ema50 : 0.458544
  34. ema100 : 0.458144
  35. price_ema9_diff : -0.00700612
  36. ema9_ema21_diff : -0.00308518
  37. ema21_ema50_diff : 0.000379922
  38. price_ema100_diff : -0.0088282
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.364959
  42. kc_percentage : -0.0816836
  43. kc_width_percentage : 0.0173439
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103794
  47. 5m_price_ema100_diff: 
    -0.00265895
  48. 5m_price: 
    103518
  49. 5m_correlation_with_coin: 
    0.103298
  50. btc_indicators
  51. 15m_ema100: 
    103631
  52. 15m_price_ema100_diff: 
    -0.00109137
  53. 15m_price: 
    103518
  54. btc_indicators
  55. 1H_ema100: 
    103274
  56. 1H_price_ema100_diff: 
    0.00236317
  57. 1H_price: 
    103518
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
16:46:08		 16 May 2025
17:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4541 0.451 0.4587 1.48 0.1577
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 0.4541
  • Stop Loss: 0.451
  • Take Profit: 0.4587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4541 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4541 - 0.4587 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1173.2944 100 2583.7797 11.73
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4541 = -1171.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.451

Avec un position size USD de -1171.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1171.87
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.01 % 11.89 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
11.89 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63862585333627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.451
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46185
            [stop_loss] => 0.451
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4634
            [stop_loss] => 0.451
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46495
            [stop_loss] => 0.451
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4665
            [stop_loss] => 0.451
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46805
            [stop_loss] => 0.451
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4696
            [stop_loss] => 0.451
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47115
            [stop_loss] => 0.451
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4727
            [stop_loss] => 0.451
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47425
            [stop_loss] => 0.451
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.451
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.03
            [high] => 0.46000000
            [low] => 0.45120000
            [mfe_pct] => 1.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:46:08-04:00
            [end_at] => 2025-05-16T18:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0032
            [rr_ratio] => 9.84
            [high] => 0.48560000
            [low] => 0.45090000
            [mfe_pct] => 6.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:46:08-04:00
            [end_at] => 2025-05-16T22:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46600000
            [high_after] => 0.48560000
            [low_before] => 0.45080000
            [low_after] => 0.45090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)