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Trade

sell - PUNDIX

Status
loss
2025-05-06 18:51:16
3 minutes
PNL
-1.07
Entry: 0.4412
Last: 0.44590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1806
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003159558872
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.438639
  4. ema21 - 0.459546
  5. ema50 - 0.495615
  6. price_ema9_diff - 0.0055718
  7. ema9_ema21_diff - -0.0454944
  8. ema21_ema50_diff - -0.0727761
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.36207
  12. kc_percentage - 0.189686
  13. kc_width_percentage - 0.121384
    14. ¸
  14. 15m
  15. ema9 - 0.433462
  16. ema21 - 0.433858
  17. ema50 - 0.444641
  18. price_ema9_diff - 0.0178347
  19. ema9_ema21_diff - -0.000913507
  20. ema21_ema50_diff - -0.0242512
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564002
  24. kc_percentage - 0.828781
  25. kc_width_percentage - 0.0520825
    26. ¸
  26. 5m
  27. ema9 - 0.437111
  28. ema21 - 0.433557
  29. ema50 - 0.43287
  30. price_ema9_diff - 0.00942989
  31. ema9_ema21_diff - 0.00819777
  32. ema21_ema50_diff - 0.00158678
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656513
  36. kc_percentage - 1.07324
  37. kc_width_percentage - 0.0296026
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 18:51:16

With 1688 PUNDIX at 0.4412$ per unit.

Position size of 744.7 $

Take profit at 0.4341 (1.6 %) and Stop Loss at 0.4459 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:37:43 0.9693 -35 2
BGSC 2025-07-02 04:54:32 0.967 -100 4
ANIME 2025-06-11 03:32:49 0.9672 40 1
MOCA 2025-03-28 17:54:49 0.9664 -60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:51:16		 06 May 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4412 0.4459 0.4341 1.5 0.2868
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 0.4412
  • Stop Loss: 0.4459
  • Take Profit: 0.4341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4459 - 0.4412 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4412 - 0.4341 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
744.7 100 1688 7.45
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.4412 = 750.98

Donc, tu peux acheter 1702.13 avec un stoploss a 0.4459

Avec un position size USD de 750.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 750.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6092475067996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4341
            [entry_price] => 0.4412
            [stop_loss] => 0.44637
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4341
            [entry_price] => 0.4412
            [stop_loss] => 0.44684
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4341
            [entry_price] => 0.4412
            [stop_loss] => 0.44731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4341
            [entry_price] => 0.4412
            [stop_loss] => 0.44825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

)