Long Trade on PUNDIX
The 16 May 2025 at 17:08:47
With 2552 PUNDIX at 0.4514$ per unit.
Position size of 1152 $
Take profit at 0.4561 (1 %) and Stop Loss at 0.4483 (0.69 %)
That's a 1.5 RR TradeTrade
buy - PUNDIX
Status
win
2025-05-16 17:08:47
11 minutes
PNL
1.04
Entry: 0.4514
Last: 0.45610000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.2865
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 140
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002089590552
Details
- score: 2.17
- 1H
- ema9 - 0.454491
- ema21 - 0.445662
- ema50 - 0.439852
- ema100 - 0.442134
- price_ema9_diff - -0.00680121
- ema9_ema21_diff - 0.0198093
- ema21_ema50_diff - 0.0132087
- price_ema100_diff - 0.0209552
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568996
- kc_percentage - 0.625907
- kc_width_percentage - 0.0908567 ¸
- 15m
- ema9 - 0.456981
- ema21 - 0.457144
- ema50 - 0.451501
- ema100 - 0.441103
- price_ema9_diff - -0.0122147
- ema9_ema21_diff - -0.000356137
- ema21_ema50_diff - 0.0124991
- price_ema100_diff - 0.0233421
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.425003
- kc_percentage - 0.169942
- kc_width_percentage - 0.0391138 ¸
- 5m
- ema9 - 0.454717
- ema21 - 0.456941
- ema50 - 0.457925
- ema100 - 0.459059
- price_ema9_diff - -0.00729674
- ema9_ema21_diff - -0.00486644
- ema21_ema50_diff - -0.00214899
- price_ema100_diff - -0.0166852
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315551
- kc_percentage - -0.169896
- kc_width_percentage - 0.0179939 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103771
- 5m_price_ema100_diff: -0.000959327
- 5m_price: 103672
- 5m_correlation_with_coin: 0.114465
- btc_indicators
- 15m_ema100: 103704
- 15m_price_ema100_diff: -0.000310948
- 15m_price: 103672
- btc_indicators
- 1H_ema100: 103159
- 1H_price_ema100_diff: 0.00496811
- 1H_price: 103672 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 17:08:47 |
16 May 2025 17:20:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4514 | 0.4483 | 0.4561 | 1.5 | 0.2865 |
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 0.4514
- Stop Loss: 0.4483
- Take Profit: 0.4561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4483 - 0.4514 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4514 - 0.4561 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152 | 100 | 2552 | 11.52 |
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 0.4514 = -1164.91
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4483
Avec un position size USD de -1164.91$
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 -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1164.91
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.4576
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[closed_at] => 2025-05-16 17:20:00
[result] => win
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[closed_at] => 2025-05-16 17:30:00
[result] => win
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[3] => Array
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[take_profit] => 0.4607
[stop_loss] => 0.4483
[rr_ratio] => 3
[closed_at] => 2025-05-16 19:05:00
[result] => win
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[take_profit] => 0.46225
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[closed_at] => 2025-05-16 20:00:00
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[4] => Array
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[closed_at] => 2025-05-16 20:00:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.46845
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[result] => win
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[6] => Array
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[take_profit] => 0.47
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[rr_ratio] => 6
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[result] => win
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[6.5] => Array
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[take_profit] => 0.47155
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[7] => Array
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[take_profit] => 0.4731
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[closed_at] => 2025-05-16 20:50:00
[result] => win
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)
Extra SL data
Array
(
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