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Trade

sell - PUNDIX

Status
loss
2025-05-05 20:08:49
1 minute
PNL
-1.34
Entry: 0.5358
Last: 0.54300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5577
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004807076244
Details
  1. score: 1
  2. 1H: ema9 - 0.534854
  3. 1H: ema21 - 0.544416
  4. 1H: ema50 - 0.54944
  5. 1H: price_ema9_diff - 0.00173608
  6. 1H: ema9_ema21_diff - -0.0175639
  7. 1H: ema21_ema50_diff - -0.00914356
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439592
  11. 1H: kc_percentage - 0.365387
  12. 1H: kc_width_percentage - 0.111916
    13. ¸
  13. 15m: ema9 - 0.527099
  14. 15m: ema21 - 0.530434
  15. 15m: ema50 - 0.539465
  16. 15m: price_ema9_diff - 0.0164032
  17. 15m: ema9_ema21_diff - -0.00628863
  18. 15m: ema21_ema50_diff - -0.0167401
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539328
  22. 15m: kc_percentage - 0.690932
  23. 15m: kc_width_percentage - 0.055919
    24. ¸
  24. 5m: ema9 - 0.524689
  25. 5m: ema21 - 0.524569
  26. 5m: ema50 - 0.52783
  27. 5m: price_ema9_diff - 0.0211811
  28. 5m: ema9_ema21_diff - 0.000227763
  29. 5m: ema21_ema50_diff - -0.00617871
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630654
  33. 5m: kc_percentage - 1.00103
  34. 5m: kc_width_percentage - 0.0420592
    35. ¸

Short Trade on PUNDIX

The 05 May 2025 at 20:08:49

With 594.5 PUNDIX at 0.5358$ per unit.

Take profit at 0.525 (2 %) and Stop Loss at 0.543 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 17:41:41 0.9468 60 1
IP 2025-03-28 04:24:28 0.9398 -100 1
POPCAT 2025-04-15 22:21:31 0.9395 -60 1
POPCAT 2025-03-28 14:24:49 0.9368 40 1
PAXG 2025-04-22 20:47:05 0.9379 -100 2
COOKIE 2025-05-28 19:39:46 0.9361 -100 2
GRIFFAIN 2025-05-17 06:02:47 0.936 -100 2
GRASS 2025-06-05 18:50:25 0.9358 30 2
APE 2025-05-29 23:13:51 0.9355 -100 1
APT 2025-04-22 04:01:10 0.9349 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:08:49		 05 May 2025
20:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5358 0.543 0.525 1.5 0.3209
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 0.5358
  • Stop Loss: 0.543
  • Take Profit: 0.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.543 - 0.5358 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5358 - 0.525 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.5 100 1109 5.94
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.5358 = 595.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.543

Avec un position size USD de 595.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 595.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -2.6129152668906

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5358
            [stop_loss] => 0.54372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5358
            [stop_loss] => 0.54444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5358
            [stop_loss] => 0.54516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5358
            [stop_loss] => 0.5466
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 20:10:00
            [result] => loss
        )

)