Trade

buy - PUNDIX

Status
loss
2025-05-03 05:38:00
1 hour
PNL
-1.57
Entry: 0.5804
Last: 0.57130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006084440807
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.597471
  4. ema21 - 0.579781
  5. ema50 - 0.545833
  6. price_ema9_diff - -0.0294454
  7. ema9_ema21_diff - 0.0305128
  8. ema21_ema50_diff - 0.0621941
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533131
  12. kc_percentage - 0.490099
  13. kc_width_percentage - 0.195591
  14. ¸
  15. 15m
  16. ema9 - 0.596359
  17. ema21 - 0.601238
  18. ema50 - 0.595695
  19. price_ema9_diff - -0.0265441
  20. ema9_ema21_diff - -0.00811533
  21. ema21_ema50_diff - 0.0093059
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.35416
  25. kc_percentage - 0.0676895
  26. kc_width_percentage - 0.0824266
  27. ¸
  28. 5m
  29. ema9 - 0.593828
  30. ema21 - 0.597549
  31. ema50 - 0.602024
  32. price_ema9_diff - -0.0224725
  33. ema9_ema21_diff - -0.00622634
  34. ema21_ema50_diff - -0.00743451
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.303947
  38. kc_percentage - -0.183124
  39. kc_width_percentage - 0.0427245
  40. ¸

Long Trade on PUNDIX

The 03 May 2025 at 05:38:00

With 876.6 PUNDIX at 0.5804$ per unit.

Position size of 508.8 $

Take profit at 0.5941 (2.4 %) and Stop Loss at 0.5713 (1.6 %)

That's a 1.5 RR Trade

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Similar Trade Score: -43.5 %

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TRUMP 2025-04-23 23:54:00 0.8771 50 1
TRUMP 2025-04-19 11:01:58 0.8733 50 1
DEEP 2025-05-08 23:32:36 0.8736 -100 1
CHILLGUY 2025-06-29 01:56:31 0.8711 35 2
LISTA 2025-04-11 21:11:22 0.8715 -100 1
ZBCN 2025-07-11 16:31:59 0.871 -100 1
OGN 2025-06-29 11:48:56 0.8678 -100 1
EOS 2025-04-23 06:00:14 0.8672 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
05:38:00
03 May 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5804 0.5713 0.5941 1.5 0.3399
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 0.5804
  • Stop Loss: 0.5713
  • Take Profit: 0.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5713 - 0.5804 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5804 - 0.5941 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
508.8 100 876.6 5.09
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.5804 = -510.24

Donc, tu peux acheter -879.12 avec un stoploss a 0.5713

Avec un position size USD de -510.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -510.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2570640937285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5804
            [stop_loss] => 0.57039
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5804
            [stop_loss] => 0.56948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5804
            [stop_loss] => 0.56857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5804
            [stop_loss] => 0.56675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 07:45:00
            [result] => loss
        )

)