Trade

buy - PUNDIX

Status
win
2025-08-13 21:07:32
7 minutes
PNL
0.45
Entry: 0.3305
Last: 0.33200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
ML Trade Score: 130
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006668131008
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.332
  4. ema21 - 0.329983
  5. ema50 - 0.325373
  6. ema100 - 0.323153
  7. price_ema9_diff - -0.00451978
  8. ema9_ema21_diff - 0.00611173
  9. ema21_ema50_diff - 0.0141694
  10. price_ema100_diff - 0.0227328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544259
  14. adx - 0.262735
  15. kc_percentage - 0.523347
  16. kc_width_percentage - 0.0392413
  17. volume_ema_diff - -0.800048
  18. volume_ema1 - 18188.849104287
  19. volume_ema2 - 90966.376469914
  20. ¸
  21. 15m
  22. ema9 - 0.332542
  23. ema21 - 0.332729
  24. ema50 - 0.331975
  25. ema100 - 0.329989
  26. price_ema9_diff - -0.00614106
  27. ema9_ema21_diff - -0.000564232
  28. ema21_ema50_diff - 0.0022739
  29. price_ema100_diff - 0.00154694
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391593
  33. adx - 0.223706
  34. kc_percentage - 0.0864032
  35. kc_width_percentage - 0.016347
  36. volume_ema_diff - -0.689072
  37. volume_ema1 - 5681.2240696991
  38. volume_ema2 - 18271.832672871
  39. ¸
  40. 5m
  41. ema9 - 0.331966
  42. ema21 - 0.33274
  43. ema50 - 0.332961
  44. ema100 - 0.332844
  45. price_ema9_diff - -0.00441797
  46. ema9_ema21_diff - -0.00232709
  47. ema21_ema50_diff - -0.000662978
  48. price_ema100_diff - -0.00704317
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285422
  52. adx - 0.181315
  53. kc_percentage - -0.289492
  54. kc_width_percentage - 0.008465
  55. volume_ema_diff - 0.487872
  56. volume_ema1 - 2393.5901864342
  57. volume_ema2 - 1608.7338870635
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122841
  62. 5m_price_ema100_diff: 0.00670469
  63. 5m_price: 123665
  64. 5m_correlation_with_coin: 0.32937
  65. btc_indicators
  66. 15m_ema100: 121490
  67. 15m_price_ema100_diff: 0.0178991
  68. 15m_price: 123665
  69. btc_indicators
  70. 1H_ema100: 119728
  71. 1H_price_ema100_diff: 0.0328763
  72. 1H_price: 123665
  73. ¸

Long Trade on PUNDIX

The 13 Aug 2025 at 21:07:32

With 7998.2432 PUNDIX at 0.3305$ per unit.

Position size of 2643.4194 $

Take profit at 0.332 (0.45 %) and Stop Loss at 0.3295 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-27 17:45:31 0.877 -100 5
XNY 2025-08-16 06:07:12 0.8775 -100 3
HOME 2025-08-08 00:02:08 0.8646 -100 2
MAGIC 2025-06-16 19:05:27 0.8652 -100 1
OM 2025-05-11 02:04:08 0.8492 -100 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:07:32
13 Aug 2025
21:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3305 0.3295 0.332 1.5 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 0.3305
  • Stop Loss: 0.3295
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3295 - 0.3305 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3305 - 0.332 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2643.4194 100 7998.2432 26.43
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3305 = -2644

Donc, tu peux acheter -8000 avec un stoploss a 0.3295

Avec un position size USD de -2644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2644
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.3295
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3295
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3295
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3295
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3295
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3295
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33630000
            [low] => 0.33050000
            [mfe_pct] => 1.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:07:32-04:00
            [end_at] => 2025-08-13T23:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.44
            [high] => 0.33740000
            [low] => 0.32570000
            [mfe_pct] => 2.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:07:32-04:00
            [end_at] => 2025-08-14T04:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33580000
            [high_after] => 0.33740000
            [low_before] => 0.32970000
            [low_after] => 0.32760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)