Short Trade on PUNDIX 06 May 2025 at 18:46:40
Take profit at 0.4331 (1.48 %) and Stop Loss at 0.4439 (0.98 %)
Short Trade on PUNDIX
The 06 May 2025 at 18:46:40
With 1842.7351 PUNDIX at 0.4396$ per unit.
Position size of 810.0663 $
Take profit at 0.4331 (1.48 %) and Stop Loss at 0.4439 (0.98 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -4.6879
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002894248523
Details
- score: 1.11
- 1H
- ema9 : 0.438319
- ema21 : 0.4594
- ema50 : 0.495552
- price_ema9_diff : 0.00278733
- ema9_ema21_diff : -0.0458887
- ema21_ema50_diff : -0.0729522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.3526
- kc_percentage : 0.152534
- kc_width_percentage : 0.118277 ¸
- 15m
- ema9 : 0.433142
- ema21 : 0.433713
- ema50 : 0.444578
- price_ema9_diff : 0.0148895
- ema9_ema21_diff : -0.00131625
- ema21_ema50_diff : -0.0244407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.548938
- kc_percentage : 0.78621
- kc_width_percentage : 0.0485414 ¸
- 5m
- ema9 : 0.435289
- ema21 : 0.432429
- ema50 : 0.432392
- price_ema9_diff : 0.00996809
- ema9_ema21_diff : 0.00661361
- ema21_ema50_diff : 8.52065E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.669886
- kc_percentage : 1.10683
- kc_width_percentage : 0.0264499 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:46:40 |
06 May 2025 18:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4396 | 0.4439 | 0.4331 | 1.51 | 0.1558 |
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 0.4396
- Stop Loss: 0.4439
- Take Profit: 0.4331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4439 - 0.4396 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4396 - 0.4331 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.0663 | 100 | 1842.7351 | 8.10 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4396 = 817.86
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4439
Avec un position size USD de 817.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1860.47
- Taille de position USD 817.86
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4558689717925 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44433
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44476
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44519
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44605
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0255
[rr_ratio] => 0.32
[high] => 0.46510000
[low] => 0.43150000
[mfe_pct] => 1.84
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:46:40-04:00
[end_at] => 2025-05-06T20:46:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0175
[max_drawdown] => 0.0255
[rr_ratio] => 0.69
[high] => 0.46510000
[low] => 0.42210000
[mfe_pct] => 3.98
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:46:40-04:00
[end_at] => 2025-05-07T00:46:40-04:00
)
[breakout] => Array
(
[high_before] => 0.44380000
[high_after] => 0.46510000
[low_before] => 0.42050000
[low_after] => 0.42210000
[is_new_high] =>
[is_new_low] =>
)
)