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Trade

buy - PUNDIX

Status
loss
2025-05-17 04:02:46
37 minutes
PNL
-1.12
Entry: 0.4633
Last: 0.45810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3633
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00348033096
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.468436
  4. ema21 - 0.460284
  5. ema50 - 0.449322
  6. ema100 - 0.445478
  7. price_ema9_diff - -0.0109661
  8. ema9_ema21_diff - 0.017711
  9. ema21_ema50_diff - 0.0243982
  10. price_ema100_diff - 0.0400049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542369
  14. kc_percentage - 0.545418
  15. kc_width_percentage - 0.112242
    16. ¸
  16. 15m
  17. ema9 - 0.471216
  18. ema21 - 0.471661
  19. ema50 - 0.467088
  20. ema100 - 0.457953
  21. price_ema9_diff - -0.0168011
  22. ema9_ema21_diff - -0.000942142
  23. ema21_ema50_diff - 0.00978928
  24. price_ema100_diff - 0.0116755
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401893
  28. kc_percentage - 0.184873
  29. kc_width_percentage - 0.0578639
    30. ¸
  30. 5m
  31. ema9 - 0.467812
  32. ema21 - 0.471049
  33. ema50 - 0.472195
  34. ema100 - 0.470078
  35. price_ema9_diff - -0.00964573
  36. ema9_ema21_diff - -0.00687169
  37. ema21_ema50_diff - -0.00242713
  38. price_ema100_diff - -0.01442
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314469
  42. kc_percentage - -0.0369714
  43. kc_width_percentage - 0.0305217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103375
  47. 5m_price_ema100_diff: -0.000188184
  48. 5m_price: 103355
  49. 5m_correlation_with_coin: -0.045204
  50. btc_indicators
  51. 15m_ema100: 103562
  52. 15m_price_ema100_diff: -0.0019945
  53. 15m_price: 103355
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.000637174
  57. 1H_price: 103355
    58. ¸

Long Trade on PUNDIX

The 17 May 2025 at 04:02:46

With 1532.4213 PUNDIX at 0.4633$ per unit.

Position size of 709.9708 $

Take profit at 0.4711 (1.68 %) and Stop Loss at 0.4581 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

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TAO 2025-06-08 00:08:30 0.9109 -100 3
UNI 2025-06-26 05:22:15 0.9104 -100 1
JTO 2025-06-10 21:59:29 0.9084 30 1
ETC 2025-05-09 10:24:48 0.9083 -100 1
AR 2025-07-15 15:47:54 0.9078 30 1
PEPE 2025-07-02 19:33:33 0.9065 -25 2
CRV 2025-05-20 04:30:37 0.9067 40 1
XAI 2025-05-12 07:53:00 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
04:02:46		 17 May 2025
04:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4633 0.4581 0.4711 1.5 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 0.4633
  • Stop Loss: 0.4581
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4581 - 0.4633 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4633 - 0.4711 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.9708 100 1532.4213 7.10
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 0.4633 = -712.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4581

Avec un position size USD de -712.77$

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 -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -712.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 11.95 $
SL % Target SL $ Target
1.12 % 7.97 $
PNL PNL %
-7.97 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4390243902439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.4555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.09
            [high] => 0.46650000
            [low] => 0.42800000
            [mfe_pct] => 0.69
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T04:02:46-04:00
            [end_at] => 2025-05-17T06:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.07
            [high] => 0.46650000
            [low] => 0.41520000
            [mfe_pct] => 0.69
            [mae_pct] => 10.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T04:02:46-04:00
            [end_at] => 2025-05-17T10:02:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48260000
            [high_after] => 0.46650000
            [low_before] => 0.45940000
            [low_after] => 0.41520000
            [is_new_high] => 
            [is_new_low] => 
        )

)