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Trade

buy - PUNDIX

Status
loss
2025-05-17 03:33:00
27 minutes
PNL
-1.14
Entry: 0.4648
Last: 0.45950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.51
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003518491367
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.469516
  4. ema21 - 0.461285
  5. ema50 - 0.449957
  6. ema100 - 0.445498
  7. price_ema9_diff - -0.0100464
  8. ema9_ema21_diff - 0.0178457
  9. ema21_ema50_diff - 0.025174
  10. price_ema100_diff - 0.043325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547127
  14. kc_percentage - 0.555621
  15. kc_width_percentage - 0.110198
    16. ¸
  16. 15m
  17. ema9 - 0.473565
  18. ema21 - 0.472549
  19. ema50 - 0.467079
  20. ema100 - 0.457813
  21. price_ema9_diff - -0.018509
  22. ema9_ema21_diff - 0.00215021
  23. ema21_ema50_diff - 0.0117094
  24. price_ema100_diff - 0.0152601
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411451
  28. kc_percentage - 0.196446
  29. kc_width_percentage - 0.0560448
    30. ¸
  30. 5m
  31. ema9 - 0.472755
  32. ema21 - 0.474539
  33. ema50 - 0.473718
  34. ema100 - 0.470791
  35. price_ema9_diff - -0.0168283
  36. ema9_ema21_diff - -0.00375849
  37. ema21_ema50_diff - 0.00173159
  38. price_ema100_diff - -0.0127256
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.298465
  42. kc_percentage - -0.164302
  43. kc_width_percentage - 0.0314228
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103384
  47. 5m_price_ema100_diff: 0.00147373
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: -0.055162
  50. btc_indicators
  51. 15m_ema100: 103555
  52. 15m_price_ema100_diff: -0.000172308
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00202044
  57. 1H_price: 103537
    58. ¸

Long Trade on PUNDIX

The 17 May 2025 at 03:33:00

With 1516 PUNDIX at 0.4648$ per unit.

Position size of 704.5 $

Take profit at 0.4727 (1.7 %) and Stop Loss at 0.4595 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

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INJ 2025-05-22 17:08:52 0.9179 30 1
TON 2025-05-08 18:31:12 0.9081 30 1
BNB 2025-05-11 02:06:12 0.9069 -100 1
SKYAI 2025-07-02 19:05:17 0.9056 60 1
TAO 2025-06-07 23:49:34 0.9045 -100 1
T 2025-04-25 06:17:18 0.9013 -100 2
TRUMP 2025-04-21 03:32:12 0.9015 40 1
EGLD 2025-05-09 02:16:58 0.9005 -100 2
BGB 2025-06-25 04:26:04 0.899 -100 1
TAIKO 2025-06-11 13:53:48 0.8984 -100 1
VINE 2025-03-29 03:23:43 0.898 80 1

📌 Time Data

Start at Closed at Duration
17 May 2025
03:33:00		 17 May 2025
04:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4648 0.4595 0.4727 1.5 0.2868
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 0.4648
  • Stop Loss: 0.4595
  • Take Profit: 0.4727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4595 - 0.4648 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4648 - 0.4727 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
704.5 100 1516 7.05
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4648 = -701.58

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4595

Avec un position size USD de -701.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -701.58
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1617900172117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4727
            [entry_price] => 0.4648
            [stop_loss] => 0.45897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4727
            [entry_price] => 0.4648
            [stop_loss] => 0.45844
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4727
            [entry_price] => 0.4648
            [stop_loss] => 0.45791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4727
            [entry_price] => 0.4648
            [stop_loss] => 0.45685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

)