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Trade

buy - PUNDIX

Status
loss
2025-05-17 04:09:12
30 minutes
PNL
-1.15
Entry: 0.4607
Last: 0.45540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6155
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00354702723
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.467337
  4. ema21 - 0.46008
  5. ema50 - 0.449441
  6. ema100 - 0.445498
  7. price_ema9_diff - -0.0142035
  8. ema9_ema21_diff - 0.0157737
  9. ema21_ema50_diff - 0.0236727
  10. price_ema100_diff - 0.0341228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526408
  14. kc_percentage - 0.500102
  15. kc_width_percentage - 0.112443
    16. ¸
  16. 15m
  17. ema9 - 0.469869
  18. ema21 - 0.470952
  19. ema50 - 0.466885
  20. ema100 - 0.458247
  21. price_ema9_diff - -0.019514
  22. ema9_ema21_diff - -0.00230008
  23. ema21_ema50_diff - 0.00870965
  24. price_ema100_diff - 0.0053519
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389357
  28. kc_percentage - 0.104001
  29. kc_width_percentage - 0.0565068
    30. ¸
  30. 5m
  31. ema9 - 0.465909
  32. ema21 - 0.46986
  33. ema50 - 0.471646
  34. ema100 - 0.469942
  35. price_ema9_diff - -0.0111822
  36. ema9_ema21_diff - -0.00840815
  37. ema21_ema50_diff - -0.00378591
  38. price_ema100_diff - -0.019668
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.29121
  42. kc_percentage - -0.119964
  43. kc_width_percentage - 0.0313843
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103372
  47. 5m_price_ema100_diff: -0.000648162
  48. 5m_price: 103305
  49. 5m_correlation_with_coin: -0.046432
  50. btc_indicators
  51. 15m_ema100: 103561
  52. 15m_price_ema100_diff: -0.00247345
  53. 15m_price: 103305
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.000156992
  57. 1H_price: 103305
    58. ¸

Long Trade on PUNDIX

The 17 May 2025 at 04:09:12

With 1504 PUNDIX at 0.4607$ per unit.

Position size of 692.7 $

Take profit at 0.4687 (1.7 %) and Stop Loss at 0.4554 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:28:47 0.9086 -100 3
TAO 2025-06-08 00:08:30 0.9103 -100 3
BNB 2025-05-11 02:43:08 0.9078 -100 1
PEPE 2025-07-02 19:38:07 0.9074 50 1
CRV 2025-05-20 04:30:37 0.9053 40 1
JTO 2025-06-10 21:59:29 0.9045 30 1
BRETT 2025-03-26 10:25:01 0.9043 -100 1
PUNDIX 2025-05-11 09:59:36 0.903 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
04:09:12		 17 May 2025
04:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4607 0.4554 0.4687 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 0.4607
  • Stop Loss: 0.4554
  • Take Profit: 0.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4554 - 0.4607 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4607 - 0.4687 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
692.7 100 1504 6.93
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 0.4607 = -695.39

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4554

Avec un position size USD de -695.39$

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 -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -695.39
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8884306490124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45434
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45381
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4607
            [stop_loss] => 0.45275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:40:00
            [result] => loss
        )

)