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Trade

sell - PUNDIX

Status
loss
2025-05-02 00:32:59
2 minutes
PNL
-2.11
Entry: 0.4454
Last: 0.45480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.943
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: 0.42
  4. atr: 0.006283935027
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.43105
  4. ema21 - 0.447064
  5. ema50 - 0.475005
  6. price_ema9_diff - 0.0320975
  7. ema9_ema21_diff - -0.0358204
  8. ema21_ema50_diff - -0.0588223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456477
  12. kc_percentage - 0.49516
  13. kc_width_percentage - 0.149486
    14. ¸
  14. 15m
  15. ema9 - 0.422154
  16. ema21 - 0.421641
  17. ema50 - 0.433475
  18. price_ema9_diff - 0.0551308
  19. ema9_ema21_diff - 0.00121594
  20. ema21_ema50_diff - -0.0272986
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.681016
  24. kc_percentage - 1.14474
  25. kc_width_percentage - 0.0837645
    26. ¸
  26. 5m
  27. ema9 - 0.425351
  28. ema21 - 0.418797
  29. ema50 - 0.41822
  30. price_ema9_diff - 0.0478705
  31. ema9_ema21_diff - 0.0156513
  32. ema21_ema50_diff - 0.00137792
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.808015
  36. kc_percentage - 1.42368
  37. kc_width_percentage - 0.0639611
    38. ¸

Short Trade on PUNDIX

The 02 May 2025 at 00:32:59

With 848.7 PUNDIX at 0.4454$ per unit.

Position size of 378 $

Take profit at 0.4313 (3.2 %) and Stop Loss at 0.4548 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 08:50:45 0.9645 30 3
IO 2025-05-31 00:30:44 0.9581 -100 1
FIL 2025-05-03 17:37:10 0.9628 50 3
MOCA 2025-05-31 00:35:31 0.9639 -100 2
MEW 2025-05-31 00:39:01 0.9615 -100 1
EIGEN 2025-05-31 00:27:13 0.9599 -100 2
JTO 2025-07-04 15:58:32 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:32:59		 02 May 2025
00:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4454 0.4548 0.4313 1.5 0.2857
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 0.4454
  • Stop Loss: 0.4548
  • Take Profit: 0.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4548 - 0.4454 = 0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4454 - 0.4313 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
378 100 848.7 3.78
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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.4454 = 379.06

Donc, tu peux acheter 851.06 avec un stoploss a 0.4548

Avec un position size USD de 379.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 379.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7889537494387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4454
            [stop_loss] => 0.45574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4454
            [stop_loss] => 0.45668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4454
            [stop_loss] => 0.45762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4454
            [stop_loss] => 0.4595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

)