Web3Way Logo

Trade

buy - PUNDIX

Status
loss
2025-05-17 03:56:54
43 minutes
PNL
-1.12
Entry: 0.4637
Last: 0.45850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9113
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003441858476
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.468955
  4. ema21 - 0.460883
  5. ema50 - 0.44965
  6. ema100 - 0.445578
  7. price_ema9_diff - -0.0112071
  8. ema9_ema21_diff - 0.0175152
  9. ema21_ema50_diff - 0.0249806
  10. price_ema100_diff - 0.0406688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54717
  14. kc_percentage - 0.54219
  15. kc_width_percentage - 0.110142
    16. ¸
  16. 15m
  17. ema9 - 0.471444
  18. ema21 - 0.471838
  19. ema50 - 0.467238
  20. ema100 - 0.457943
  21. price_ema9_diff - -0.0164269
  22. ema9_ema21_diff - -0.000834379
  23. ema21_ema50_diff - 0.00984456
  24. price_ema100_diff - 0.0125704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406391
  28. kc_percentage - 0.186832
  29. kc_width_percentage - 0.0566495
    30. ¸
  30. 5m
  31. ema9 - 0.46854
  32. ema21 - 0.471642
  33. ema50 - 0.472455
  34. ema100 - 0.469996
  35. price_ema9_diff - -0.010331
  36. ema9_ema21_diff - -0.00657662
  37. ema21_ema50_diff - -0.00172068
  38. price_ema100_diff - -0.0133967
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.311378
  42. kc_percentage - -0.0592059
  43. kc_width_percentage - 0.0300879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103380
  47. 5m_price_ema100_diff: 0.000154735
  48. 5m_price: 103396
  49. 5m_correlation_with_coin: -0.058567
  50. btc_indicators
  51. 15m_ema100: 103549
  52. 15m_price_ema100_diff: -0.00147592
  53. 15m_price: 103396
  54. btc_indicators
  55. 1H_ema100: 103325
  56. 1H_price_ema100_diff: 0.000688597
  57. 1H_price: 103396
    58. ¸

Long Trade on PUNDIX

The 17 May 2025 at 03:56:54

With 1549.5504 PUNDIX at 0.4637$ per unit.

Position size of 718.5265 $

Take profit at 0.4714 (1.66 %) and Stop Loss at 0.4585 (1.12 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:18:55 0.9161 -100 2
JTO 2025-06-10 21:59:29 0.9132 30 1
UNI 2025-06-26 05:22:15 0.9126 -100 1
TAO 2025-06-08 00:01:52 0.9116 -100 3
XAI 2025-05-12 07:53:00 0.9117 -100 1
ETC 2025-05-09 10:24:48 0.9107 -100 1
PEPE 2025-07-02 19:29:00 0.9075 -100 1
CRV 2025-05-20 04:27:44 0.9056 35 2

📌 Time Data

Start at Closed at Duration
17 May 2025
03:56:54		 17 May 2025
04:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4637 0.4585 0.4714 1.48 0.3086
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 0.4637
  • Stop Loss: 0.4585
  • Take Profit: 0.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4585 - 0.4637 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4637 - 0.4714 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
718.5265 100 1549.5504 7.19
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4637 = -713.38

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4585

Avec un position size USD de -713.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -713.38
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.66 % 11.93 $
SL % Target SL $ Target
1.12 % 8.06 $
PNL PNL %
-8.06 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5231830925167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45746
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.45694
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4637
            [stop_loss] => 0.4559
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.08
            [high] => 0.46650000
            [low] => 0.42800000
            [mfe_pct] => 0.6
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T03:56:54-04:00
            [end_at] => 2025-05-17T05:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.06
            [high] => 0.46650000
            [low] => 0.41520000
            [mfe_pct] => 0.6
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T03:56:54-04:00
            [end_at] => 2025-05-17T09:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48260000
            [high_after] => 0.46650000
            [low_before] => 0.46270000
            [low_after] => 0.41520000
            [is_new_high] => 
            [is_new_low] => 
        )

)