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Trade

buy - PUNDIX

Status
loss
2025-08-13 20:57:50
2 minutes
PNL
-0.27
Entry: 0.332
Last: 0.33110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005746386583
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.332395
  4. ema21 - 0.329941
  5. ema50 - 0.32523
  6. ema100 - 0.323462
  7. price_ema9_diff - -0.00119048
  8. ema9_ema21_diff - 0.00743823
  9. ema21_ema50_diff - 0.0144837
  10. price_ema100_diff - 0.0263925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584717
  14. adx - 0.276414
  15. kc_percentage - 0.637087
  16. kc_width_percentage - 0.040098
  17. volume_ema_diff - -0.754292
  18. volume_ema1 - 23200.980623097
  19. volume_ema2 - 94425.333862924
    20. ¸
  20. 15m
  21. ema9 - 0.333092
  22. ema21 - 0.332971
  23. ema50 - 0.332039
  24. ema100 - 0.329955
  25. price_ema9_diff - -0.00328048
  26. ema9_ema21_diff - 0.000365341
  27. ema21_ema50_diff - 0.00280628
  28. price_ema100_diff - 0.0061961
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459328
  32. adx - 0.243129
  33. kc_percentage - 0.296763
  34. kc_width_percentage - 0.0146541
  35. volume_ema_diff - -0.787397
  36. volume_ema1 - 3960.4068045487
  37. volume_ema2 - 18628.266854897
    38. ¸
  38. 5m
  39. ema9 - 0.332811
  40. ema21 - 0.33322
  41. ema50 - 0.333161
  42. ema100 - 0.332872
  43. price_ema9_diff - -0.0024386
  44. ema9_ema21_diff - -0.00122739
  45. ema21_ema50_diff - 0.000178447
  46. price_ema100_diff - -0.00262233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372083
  50. adx - 0.141976
  51. kc_percentage - -0.023543
  52. kc_width_percentage - 0.00694827
  53. volume_ema_diff - -0.221274
  54. volume_ema1 - 1112.9487861436
  55. volume_ema2 - 1429.1920766272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122781
  59. 5m_price_ema100_diff: 0.00813796
  60. 5m_price: 123780
  61. 5m_correlation_with_coin: 0.323244
  62. btc_indicators
  63. 15m_ema100: 121458
  64. 15m_price_ema100_diff: 0.0179963
  65. 15m_price: 123644
  66. btc_indicators
  67. 1H_ema100: 119644
  68. 1H_price_ema100_diff: 0.0345725
  69. 1H_price: 123780
    70. ¸

Long Trade on PUNDIX

The 13 Aug 2025 at 20:57:50

With 9281.1948 PUNDIX at 0.332$ per unit.

Position size of 3081.3567 $

Take profit at 0.3333 (0.39 %) and Stop Loss at 0.3311 (0.27 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-27 17:39:42 0.8917 -100 4
HOME 2025-08-08 00:02:08 0.8893 -100 2
XNY 2025-08-16 06:07:12 0.88 -100 3
MAGIC 2025-06-16 19:00:45 0.8802 -100 2
OM 2025-05-11 01:59:32 0.86 -100 1
INIT 2025-05-11 12:51:25 0.8524 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:57:50		 13 Aug 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.332 0.3311 0.3333 1.44 0.3087
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 0.332
  • Stop Loss: 0.3311
  • Take Profit: 0.3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.332 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.332 - 0.3333 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3081.3567 100 9281.1948 30.81
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.332 = -2951.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3311

Avec un position size USD de -2951.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2951.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 12.07 $
SL % Target SL $ Target
0.27 % 8.35 $
PNL PNL %
-8.35 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6928 % 255.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.332
            [stop_loss] => 0.33101
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.332
            [stop_loss] => 0.33092
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.332
            [stop_loss] => 0.33083
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.332
            [stop_loss] => 0.33065
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.87
            [high] => 0.33630000
            [low] => 0.32970000
            [mfe_pct] => 1.3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:57:50-04:00
            [end_at] => 2025-08-13T22:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.15
            [high] => 0.33740000
            [low] => 0.32730000
            [mfe_pct] => 1.63
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:57:50-04:00
            [end_at] => 2025-08-14T03:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33580000
            [high_after] => 0.33740000
            [low_before] => 0.33170000
            [low_after] => 0.32760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)