Trade

sell - PUNDIX

Status

loss

2025-05-06 18:57:45

7 minutes

PNL

-1.10

Entry: 0.4457

Last: 0.45060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.0843

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
2	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.003243125941

Details

score: 1.28
1H
ema9 - 0.439539
ema21 - 0.459955
ema50 - 0.495791
price_ema9_diff - 0.0133936
ema9_ema21_diff - -0.0443866
ema21_ema50_diff - -0.072281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387278
kc_percentage - 0.269497
kc_width_percentage - 0.122133
15m
ema9 - 0.434362
ema21 - 0.434267
ema50 - 0.444818
price_ema9_diff - 0.0261077
ema9_ema21_diff - 0.000217782
ema21_ema50_diff - -0.0237186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601439
kc_percentage - 0.987301
kc_width_percentage - 0.053531
5m
ema9 - 0.439597
ema21 - 0.435057
ema50 - 0.433534
price_ema9_diff - 0.0140273
ema9_ema21_diff - 0.010434
ema21_ema50_diff - 0.00351419
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732438
kc_percentage - 1.27509
kc_width_percentage - 0.0301966

Short Trade on PUNDIX

The 06 May 2025 at 18:57:45

With 1645 PUNDIX at 0.4457$ per unit.

Position size of 733 $

Take profit at 0.4384 (1.6 %) and Stop Loss at 0.4506 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICX	2025-05-06 19:01:36	0.9687	35	2
BGSC	2025-07-02 05:00:18	0.9682	-100	5

📌 Time Data

Start at	Closed at	Duration
06 May 2025 18:57:45	06 May 2025 19:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4457	0.4506	0.4384	1.5	0.2864

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 0.4457
Stop Loss: 0.4506
Take Profit: 0.4384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4506 - 0.4457 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.4457 - 0.4384 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
733	100	1645	7.33

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4457 = 727.67

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4506

Avec un position size USD de 727.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 727.67
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8846757908907 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4457
            [stop_loss] => 0.45305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:05:00
            [result] => loss
        )

)