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Trade

sell - PUNDIX

Status
win
2025-05-06 01:08:15
11 minutes
PNL
1.59
Entry: 0.5096
Last: 0.50150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2124
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: 0.03
  4. atr: 0.003619591653
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.513671
  4. ema21 - 0.528529
  5. ema50 - 0.540263
  6. price_ema9_diff - -0.00770349
  7. ema9_ema21_diff - -0.0281121
  8. ema21_ema50_diff - -0.0217193
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.385329
  12. kc_percentage - 0.214703
  13. kc_width_percentage - 0.123797
    14. ¸
  14. 15m
  15. ema9 - 0.503001
  16. ema21 - 0.507634
  17. ema50 - 0.52113
  18. price_ema9_diff - 0.012999
  19. ema9_ema21_diff - -0.00912617
  20. ema21_ema50_diff - -0.0258983
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488672
  24. kc_percentage - 0.583098
  25. kc_width_percentage - 0.0585407
    26. ¸
  26. 5m
  27. ema9 - 0.50499
  28. ema21 - 0.501909
  29. ema50 - 0.504772
  30. price_ema9_diff - 0.00918301
  31. ema9_ema21_diff - 0.00613882
  32. ema21_ema50_diff - -0.00567067
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662771
  36. kc_percentage - 1.03001
  37. kc_width_percentage - 0.0281599
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 01:08:15

With 1473 PUNDIX at 0.5096$ per unit.

Position size of 750.9 $

Take profit at 0.5015 (1.6 %) and Stop Loss at 0.515 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 15:09:28 0.9566 -100 3
FIL 2025-05-03 15:58:00 0.9524 -100 2
ETC 2025-06-17 15:04:55 0.9489 -100 2
BNB 2025-05-16 23:56:39 0.9494 -100 1
NEAR 2025-06-17 15:03:02 0.9489 -100 1
LDO 2025-06-17 15:08:53 0.9481 -100 2
RESOLV 2025-06-17 15:34:57 0.9467 30 1
OP 2025-07-01 21:52:35 0.9464 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
01:08:15		 06 May 2025
01:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5096 0.515 0.5015 1.5 0.3385
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 0.5096
  • Stop Loss: 0.515
  • Take Profit: 0.5015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.515 - 0.5096 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5096 - 0.5015 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
750.9 100 1473 7.51
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.5096 = 754.96

Donc, tu peux acheter 1481.48 avec un stoploss a 0.515

Avec un position size USD de 754.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 754.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09811616954473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4988
            [stop_loss] => 0.515
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.515
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.515
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4907
            [stop_loss] => 0.515
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.515
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4853
            [stop_loss] => 0.515
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.515
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4799
            [stop_loss] => 0.515
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4772
            [stop_loss] => 0.515
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4745
            [stop_loss] => 0.515
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4718
            [stop_loss] => 0.515
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)