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Trade

sell - PUNDIX

Status
win
2025-05-06 01:02:13
17 minutes
PNL
1.60
Entry: 0.5116
Last: 0.50340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.929
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003636299537
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.514071
  4. ema21 - 0.528711
  5. ema50 - 0.540342
  6. price_ema9_diff - -0.00467462
  7. ema9_ema21_diff - -0.0276897
  8. ema21_ema50_diff - -0.0215249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.396245
  12. kc_percentage - 0.243386
  13. kc_width_percentage - 0.123313
    14. ¸
  14. 15m
  15. ema9 - 0.503401
  16. ema21 - 0.507815
  17. ema50 - 0.521208
  18. price_ema9_diff - 0.0161451
  19. ema9_ema21_diff - -0.00869325
  20. ema21_ema50_diff - -0.0256961
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507295
  24. kc_percentage - 0.643754
  25. kc_width_percentage - 0.0583119
    26. ¸
  26. 5m
  27. ema9 - 0.504478
  28. ema21 - 0.501431
  29. ema50 - 0.50466
  30. price_ema9_diff - 0.0142019
  31. ema9_ema21_diff - 0.0060769
  32. ema21_ema50_diff - -0.00639856
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687124
  36. kc_percentage - 1.19988
  37. kc_width_percentage - 0.0282127
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 01:02:13

With 1467 PUNDIX at 0.5116$ per unit.

Position size of 750.4 $

Take profit at 0.5034 (1.6 %) and Stop Loss at 0.5171 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 15:09:28 0.9535 -100 3
FIL 2025-05-03 15:58:00 0.9543 -100 2
BNB 2025-05-16 23:49:44 0.9474 -100 3
LDO 2025-06-17 15:04:22 0.9489 -100 1
OP 2025-07-01 21:40:43 0.9474 30 1
ETC 2025-06-17 15:00:08 0.9474 -100 1
NEAR 2025-06-17 15:03:02 0.9467 -100 1
AERO 2025-06-17 14:53:59 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
01:02:13		 06 May 2025
01:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5116 0.5171 0.5034 1.5 0.3424
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 0.5116
  • Stop Loss: 0.5171
  • Take Profit: 0.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5171 - 0.5116 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5116 - 0.5034 = 0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
750.4 100 1467 7.50
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5116 = 744.15

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5171

Avec un position size USD de 744.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 744.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03909304143862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.5171
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49785
            [stop_loss] => 0.5171
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4951
            [stop_loss] => 0.5171
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49235
            [stop_loss] => 0.5171
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.5171
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48685
            [stop_loss] => 0.5171
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.5171
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48135
            [stop_loss] => 0.5171
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4786
            [stop_loss] => 0.5171
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.47585
            [stop_loss] => 0.5171
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4731
            [stop_loss] => 0.5171
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)