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

ML Pullback Score: 7.05

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004807076244

Details

score: 1
1H
ema9 - 0.534854
ema21 - 0.544416
ema50 - 0.54944
price_ema9_diff - 0.00173608
ema9_ema21_diff - -0.0175639
ema21_ema50_diff - -0.00914356
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439592
kc_percentage - 0.365387
kc_width_percentage - 0.111916
15m
ema9 - 0.527099
ema21 - 0.530434
ema50 - 0.539465
price_ema9_diff - 0.0164032
ema9_ema21_diff - -0.00628863
ema21_ema50_diff - -0.0167401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539328
kc_percentage - 0.690932
kc_width_percentage - 0.055919
5m
ema9 - 0.524689
ema21 - 0.524569
ema50 - 0.52783
price_ema9_diff - 0.0211811
ema9_ema21_diff - 0.000227763
ema21_ema50_diff - -0.00617871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630654
kc_percentage - 1.00103
kc_width_percentage - 0.0420592

Short Trade on PUNDIX

The 05 May 2025 at 20:08:49

With 1109.4755 PUNDIX at 0.5358$ per unit.

Position size of 594.457 $

Take profit at 0.525 (2.02 %) and Stop Loss at 0.543 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-12 23:41:36	0.9469	-100	2
MBOX	2025-04-06 17:41:41	0.9466	60	1
LTC	2025-06-17 15:14:30	0.9411	-67.5	4
TRB	2025-06-13 01:07:17	0.9399	30	1
ETC	2025-06-17 15:09:54	0.9393	-100	3
IP	2025-03-28 04:24:28	0.9397	-100	1
POPCAT	2025-04-15 22:21:31	0.9396	-60	1
PAXG	2025-04-22 20:42:07	0.9391	-100	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	0.3465

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
594.457	100	1109.4755	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
2.02 %	11.98 $

SL % Target	SL $ Target
1.34 %	7.99 $

PNL	PNL %
-7.99 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6129152668906 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.014
            [rr_ratio] => 3.61
            [high] => 0.54980000
            [low] => 0.48530000
            [mfe_pct] => 9.43
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T20:08:49-04:00
            [end_at] => 2025-05-05T22:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.014
            [rr_ratio] => 3.61
            [high] => 0.54980000
            [low] => 0.48530000
            [mfe_pct] => 9.43
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T20:08:49-04:00
            [end_at] => 2025-05-06T02:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54770000
            [high_after] => 0.54980000
            [low_before] => 0.51030000
            [low_after] => 0.48530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)