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Long Trade on PUNDIX

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Long Trade on PUNDIX 16 May 2025 at 16:50:33

Take profit at 0.4587 (0.99 %) and Stop Loss at 0.4512 (0.66 %)

Long Trade on PUNDIX

The 16 May 2025 at 16:50:33

With 2689.3814 PUNDIX at 0.4542$ per unit.

Position size of 1221.517 $

Take profit at 0.4587 (0.99 %) and Stop Loss at 0.4512 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.45
Prediction Score: -1.229
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.109697

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001983107861
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.454815
  4. ema21 : 0.445574
  5. ema50 : 0.439851
  6. ema100 : 0.442722
  7. price_ema9_diff : -0.00135319
  8. ema9_ema21_diff : 0.02074
  9. ema21_ema50_diff : 0.0130102
  10. price_ema100_diff : 0.0259243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581005
  14. kc_percentage : 0.68694
  15. kc_width_percentage : 0.0947197
    16. ¸
  16. 15m
  17. ema9 : 0.458277
  18. ema21 : 0.457673
  19. ema50 : 0.451495
  20. ema100 : 0.440954
  21. price_ema9_diff : -0.00889727
  22. ema9_ema21_diff : 0.00131888
  23. ema21_ema50_diff : 0.0136843
  24. price_ema100_diff : 0.0300375
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.461434
  28. kc_percentage : 0.301057
  29. kc_width_percentage : 0.039767
    30. ¸
  30. 5m
  31. ema9 : 0.456699
  32. ema21 : 0.458316
  33. ema50 : 0.4584
  34. ema100 : 0.45823
  35. price_ema9_diff : -0.00547218
  36. ema9_ema21_diff : -0.0035293
  37. ema21_ema50_diff : -0.000182404
  38. price_ema100_diff : -0.00879647
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.366883
  42. kc_percentage : -0.0455129
  43. kc_width_percentage : 0.0163987
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103776
  47. 5m_price_ema100_diff: 
    -0.00228878
  48. 5m_price: 
    103539
  49. 5m_correlation_with_coin: 
    0.109697
  50. btc_indicators
  51. 15m_ema100: 
    103631
  52. 15m_price_ema100_diff: 
    -0.000895584
  53. 15m_price: 
    103539
  54. btc_indicators
  55. 1H_ema100: 
    103274
  56. 1H_price_ema100_diff: 
    0.00255963
  57. 1H_price: 
    103539
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
16:50:33		 16 May 2025
17:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4512 0.4587 1.5 0.1594
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 0.4542
  • Stop Loss: 0.4512
  • Take Profit: 0.4587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4512 - 0.4542 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.4587 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1221.517 100 2689.3814 12.22
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4542 = -1211.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4512

Avec un position size USD de -1211.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1211.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.1 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
-8.07 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66050198150595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4542
            [stop_loss] => 0.4509
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4542
            [stop_loss] => 0.4506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4542
            [stop_loss] => 0.4503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4542
            [stop_loss] => 0.4497
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.003
            [rr_ratio] => 1.93
            [high] => 0.46000000
            [low] => 0.45120000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:50:33-04:00
            [end_at] => 2025-05-16T18:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0033
            [rr_ratio] => 9.52
            [high] => 0.48560000
            [low] => 0.45090000
            [mfe_pct] => 6.91
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:50:33-04:00
            [end_at] => 2025-05-16T22:50:33-04:00
        )

    [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] => 
        )

)