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Long Trade on PUNDIX

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Long Trade on PUNDIX 16 May 2025 at 17:08:47

Take profit at 0.4561 (1.04 %) and Stop Loss at 0.4483 (0.69 %)

Long Trade on PUNDIX

The 16 May 2025 at 17:08:47

With 2552.3342 PUNDIX at 0.4514$ per unit.

Position size of 1152.1236 $

Take profit at 0.4561 (1.04 %) and Stop Loss at 0.4483 (0.69 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2865
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114465

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002089590552
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.454491
  4. ema21 : 0.445662
  5. ema50 : 0.439852
  6. ema100 : 0.442134
  7. price_ema9_diff : -0.00680121
  8. ema9_ema21_diff : 0.0198093
  9. ema21_ema50_diff : 0.0132087
  10. price_ema100_diff : 0.0209552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568996
  14. kc_percentage : 0.625907
  15. kc_width_percentage : 0.0908567
    16. ¸
  16. 15m
  17. ema9 : 0.456981
  18. ema21 : 0.457144
  19. ema50 : 0.451501
  20. ema100 : 0.441103
  21. price_ema9_diff : -0.0122147
  22. ema9_ema21_diff : -0.000356137
  23. ema21_ema50_diff : 0.0124991
  24. price_ema100_diff : 0.0233421
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.425003
  28. kc_percentage : 0.169942
  29. kc_width_percentage : 0.0391138
    30. ¸
  30. 5m
  31. ema9 : 0.454717
  32. ema21 : 0.456941
  33. ema50 : 0.457925
  34. ema100 : 0.459059
  35. price_ema9_diff : -0.00729674
  36. ema9_ema21_diff : -0.00486644
  37. ema21_ema50_diff : -0.00214899
  38. price_ema100_diff : -0.0166852
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.315551
  42. kc_percentage : -0.169896
  43. kc_width_percentage : 0.0179939
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103771
  47. 5m_price_ema100_diff: 
    -0.000959327
  48. 5m_price: 
    103672
  49. 5m_correlation_with_coin: 
    0.114465
  50. btc_indicators
  51. 15m_ema100: 
    103704
  52. 15m_price_ema100_diff: 
    -0.000310948
  53. 15m_price: 
    103672
  54. btc_indicators
  55. 1H_ema100: 
    103159
  56. 1H_price_ema100_diff: 
    0.00496811
  57. 1H_price: 
    103672
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.1648
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
1152.1236 100 2552.3342 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
1.04 % 12 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4576
            [stop_loss] => 0.4483
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45915
            [stop_loss] => 0.4483
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4607
            [stop_loss] => 0.4483
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46225
            [stop_loss] => 0.4483
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4483
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46535
            [stop_loss] => 0.4483
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4669
            [stop_loss] => 0.4483
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46845
            [stop_loss] => 0.4483
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.47
            [stop_loss] => 0.4483
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.47155
            [stop_loss] => 0.4483
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4731
            [stop_loss] => 0.4483
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46130000
            [low] => 0.45160000
            [mfe_pct] => 2.19
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T17:08:47-04:00
            [end_at] => 2025-05-16T19:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0005
            [rr_ratio] => 68.4
            [high] => 0.48560000
            [low] => 0.45090000
            [mfe_pct] => 7.58
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 68.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T17:08:47-04:00
            [end_at] => 2025-05-16T23:08:47-04:00
        )

    [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] => 
        )

)