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Trade

sell - PUNDIX

Status
loss
2025-05-06 18:39:33
5 minutes
PNL
-1.05
Entry: 0.4382
Last: 0.44280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.159
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003071909006
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.438039
  4. ema21 - 0.459273
  5. ema50 - 0.495497
  6. price_ema9_diff - 0.00034947
  7. ema9_ema21_diff - -0.046234
  8. ema21_ema50_diff - -0.0731063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.344081
  12. kc_percentage - 0.128173
  13. kc_width_percentage - 0.118655
    14. ¸
  14. 15m
  15. ema9 - 0.431487
  16. ema21 - 0.433106
  17. ema50 - 0.444774
  18. price_ema9_diff - 0.0154978
  19. ema9_ema21_diff - -0.00373684
  20. ema21_ema50_diff - -0.0262337
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535024
  24. kc_percentage - 0.732116
  25. kc_width_percentage - 0.0527886
    26. ¸
  26. 5m
  27. ema9 - 0.433004
  28. ema21 - 0.430971
  29. ema50 - 0.431803
  30. price_ema9_diff - 0.0120545
  31. ema9_ema21_diff - 0.00471914
  32. ema21_ema50_diff - -0.00192787
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658314
  36. kc_percentage - 1.06494
  37. kc_width_percentage - 0.0289608
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 18:39:33

With 1736 PUNDIX at 0.4382$ per unit.

Position size of 760.8 $

Take profit at 0.4313 (1.6 %) and Stop Loss at 0.4428 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.34 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:31:28 0.97 -56.67 3
MOCA 2025-03-28 17:44:51 0.9688 -86.67 3
FARTCOIN 2025-05-03 09:49:35 0.9673 -100 1
ANIME 2025-06-11 03:30:49 0.967 -30 2

📌 Time Data

Start at Closed at Duration
06 May 2025
18:39:33		 06 May 2025
18:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4382 0.4428 0.4313 1.5 0.2832
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 0.4382
  • Stop Loss: 0.4428
  • Take Profit: 0.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4428 - 0.4382 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4382 - 0.4313 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.8 100 1736 7.61
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4382 = 762.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4428

Avec un position size USD de 762.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 762.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2779552715655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.44418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4313
            [entry_price] => 0.4382
            [stop_loss] => 0.4451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

)