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Trade

buy - PUNDIX

Status
win
2025-05-16 17:02:34
17 minutes
PNL
1.06
Entry: 0.4523
Last: 0.45710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5171
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002142829137
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.454213
  4. ema21 - 0.445086
  5. ema50 - 0.43962
  6. ema100 - 0.442904
  7. price_ema9_diff - -0.0042118
  8. ema9_ema21_diff - 0.0205051
  9. ema21_ema50_diff - 0.0124337
  10. price_ema100_diff - 0.0212125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575227
  14. kc_percentage - 0.656837
  15. kc_width_percentage - 0.0936
    16. ¸
  16. 15m
  17. ema9 - 0.457262
  18. ema21 - 0.45718
  19. ema50 - 0.451246
  20. ema100 - 0.440576
  21. price_ema9_diff - -0.0108523
  22. ema9_ema21_diff - 0.000178799
  23. ema21_ema50_diff - 0.0131514
  24. price_ema100_diff - 0.0266098
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43123
  28. kc_percentage - 0.219041
  29. kc_width_percentage - 0.0391871
    30. ¸
  30. 5m
  31. ema9 - 0.455467
  32. ema21 - 0.457459
  33. ema50 - 0.458092
  34. ema100 - 0.458598
  35. price_ema9_diff - -0.00695428
  36. ema9_ema21_diff - -0.00435369
  37. ema21_ema50_diff - -0.00138283
  38. price_ema100_diff - -0.013735
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333444
  42. kc_percentage - -0.104044
  43. kc_width_percentage - 0.0185779
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103784
  47. 5m_price_ema100_diff: -0.000878941
  48. 5m_price: 103693
  49. 5m_correlation_with_coin: 0.093003
  50. btc_indicators
  51. 15m_ema100: 103704
  52. 15m_price_ema100_diff: -0.000112458
  53. 15m_price: 103693
  54. btc_indicators
  55. 1H_ema100: 103159
  56. 1H_price_ema100_diff: 0.00516762
  57. 1H_price: 103693
    58. ¸

Long Trade on PUNDIX

The 16 May 2025 at 17:02:34

With 2489 PUNDIX at 0.4523$ per unit.

Position size of 1126 $

Take profit at 0.4571 (1.1 %) and Stop Loss at 0.4491 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:03:02 0.965 -100 3
SEI 2025-06-27 10:31:15 0.9648 -100 2
ENS 2025-05-29 07:48:48 0.9641 -100 1
GOAT 2025-05-26 04:37:54 0.9629 -100 5

📌 Time Data

Start at Closed at Duration
16 May 2025
17:02:34		 16 May 2025
17:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4523 0.4491 0.4571 1.5 0.2858
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 0.4523
  • Stop Loss: 0.4491
  • Take Profit: 0.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4491 - 0.4523 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4523 - 0.4571 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1126 100 2489 11.26
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4523 = -1130.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4491

Avec un position size USD de -1130.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1130.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19898297590094 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4491
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.4491
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4491
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4491
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4651
            [stop_loss] => 0.4491
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4667
            [stop_loss] => 0.4491
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4683
            [stop_loss] => 0.4491
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4699
            [stop_loss] => 0.4491
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4715
            [stop_loss] => 0.4491
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4731
            [stop_loss] => 0.4491
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4747
            [stop_loss] => 0.4491
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)