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Trade

sell - PUNDIX

Status
loss
2025-05-02 00:20:56
9 minutes
PNL
-1.62
Entry: 0.4265
Last: 0.43340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0411
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004589073723
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.42727
  4. ema21 - 0.445346
  5. ema50 - 0.474264
  6. price_ema9_diff - -0.00172976
  7. ema9_ema21_diff - -0.0405883
  8. ema21_ema50_diff - -0.0609743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.353876
  12. kc_percentage - 0.192301
  13. kc_width_percentage - 0.132757
    14. ¸
  14. 15m
  15. ema9 - 0.416623
  16. ema21 - 0.419393
  17. ema50 - 0.433043
  18. price_ema9_diff - 0.0235503
  19. ema9_ema21_diff - -0.00660509
  20. ema21_ema50_diff - -0.0315211
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54698
  24. kc_percentage - 0.749409
  25. kc_width_percentage - 0.0710087
    26. ¸
  26. 5m
  27. ema9 - 0.419369
  28. ema21 - 0.41534
  29. ema50 - 0.416744
  30. price_ema9_diff - 0.0171669
  31. ema9_ema21_diff - 0.00970201
  32. ema21_ema50_diff - -0.00336957
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.700416
  36. kc_percentage - 1.06967
  37. kc_width_percentage - 0.0452904
    38. ¸

Short Trade on PUNDIX

The 02 May 2025 at 00:20:56

With 1162 PUNDIX at 0.4265$ per unit.

Position size of 495.7 $

Take profit at 0.4162 (2.4 %) and Stop Loss at 0.4334 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 08:50:45 0.9673 30 3
MOCA 2025-05-31 00:31:14 0.9602 -100 1
FIL 2025-05-03 17:33:47 0.9582 50 2
EIGEN 2025-05-31 00:22:30 0.9593 -100 1
KAITO 2025-07-04 14:53:32 0.9582 30 1
TAO 2025-05-30 23:32:06 0.9574 -100 1
BERA 2025-04-09 01:11:58 0.9566 30 1
ME 2025-06-05 08:23:17 0.9561 -100 1
MEW 2025-05-31 00:39:01 0.9561 -100 1
ARC 2025-06-17 15:33:42 0.9559 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:20:56		 02 May 2025
00:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4334 0.4162 1.5 0.2868
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 0.4265
  • Stop Loss: 0.4334
  • Take Profit: 0.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4334 - 0.4265 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4162 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
495.7 100 1162 4.96
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.4265 = 494.49

Donc, tu peux acheter 1159.42 avec un stoploss a 0.4334

Avec un position size USD de 494.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 494.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.736225087925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4265
            [stop_loss] => 0.43409
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4265
            [stop_loss] => 0.43478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4265
            [stop_loss] => 0.43547
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4265
            [stop_loss] => 0.43685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:30:00
            [result] => loss
        )

)