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Trade

sell - PUNDIX

Status
loss
2025-05-06 18:46:40
3 minutes
PNL
-0.98
Entry: 0.4396
Last: 0.44390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6879
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: 0.11
  4. atr: 0.002894248523
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.438319
  4. ema21 - 0.4594
  5. ema50 - 0.495552
  6. price_ema9_diff - 0.00278733
  7. ema9_ema21_diff - -0.0458887
  8. ema21_ema50_diff - -0.0729522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.3526
  12. kc_percentage - 0.152534
  13. kc_width_percentage - 0.118277
    14. ¸
  14. 15m
  15. ema9 - 0.433142
  16. ema21 - 0.433713
  17. ema50 - 0.444578
  18. price_ema9_diff - 0.0148895
  19. ema9_ema21_diff - -0.00131625
  20. ema21_ema50_diff - -0.0244407
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548938
  24. kc_percentage - 0.78621
  25. kc_width_percentage - 0.0485414
    26. ¸
  26. 5m
  27. ema9 - 0.435289
  28. ema21 - 0.432429
  29. ema50 - 0.432392
  30. price_ema9_diff - 0.00996809
  31. ema9_ema21_diff - 0.00661361
  32. ema21_ema50_diff - 8.52065E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669886
  36. kc_percentage - 1.10683
  37. kc_width_percentage - 0.0264499
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 18:46:40

With 1843 PUNDIX at 0.4396$ per unit.

Position size of 810.1 $

Take profit at 0.4331 (1.5 %) and Stop Loss at 0.4439 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:37:43 0.9703 -35 2
ANIME 2025-06-11 03:30:49 0.9673 -30 2
MOCA 2025-03-28 17:49:49 0.9666 -80 2
BGSC 2025-07-02 04:52:18 0.9662 -100 2

📌 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 1.5 0.2862
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
810.1 100 1843 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
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)