Short Trade on PUNDIX 06 May 2025 at 19:03:18
Take profit at 0.4382 (1.73 %) and Stop Loss at 0.451 (1.14 %)
Short Trade on PUNDIX
The 06 May 2025 at 19:03:18
With 1555.6114 PUNDIX at 0.4459$ per unit.
Position size of 693.6471 $
Take profit at 0.4382 (1.73 %) and Stop Loss at 0.451 (1.14 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: -5.7018
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | 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: 0.15
- atr: 0.003428448391
Details
- score: 1.15
- 1H
- ema9 : 0.441227
- ema21 : 0.458892
- ema50 : 0.493917
- price_ema9_diff : 0.0101819
- ema9_ema21_diff : -0.0384945
- ema21_ema50_diff : -0.0709124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.392253
- kc_percentage : 0.277866
- kc_width_percentage : 0.115048 ¸
- 15m
- ema9 : 0.437085
- ema21 : 0.435539
- ema50 : 0.444831
- price_ema9_diff : 0.0202374
- ema9_ema21_diff : 0.00354999
- ema21_ema50_diff : -0.0208887
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.592492
- kc_percentage : 0.940534
- kc_width_percentage : 0.0533323 ¸
- 5m
- ema9 : 0.441273
- ema21 : 0.436258
- ema50 : 0.434086
- price_ema9_diff : 0.0106042
- ema9_ema21_diff : 0.0114967
- ema21_ema50_diff : 0.00500397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.698717
- kc_percentage : 1.1515
- kc_width_percentage : 0.0323408 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 19:03:18 |
06 May 2025 19:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4459 | 0.451 | 0.4382 | 1.51 | 0.1636 |
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 0.4459
- Stop Loss: 0.451
- Take Profit: 0.4382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.451 - 0.4459 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4459 - 0.4382 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.6471 | 100 | 1555.6114 | 6.94 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.4459 = 699.45
Donc, tu peux acheter 1568.63 avec un stoploss a 0.451
Avec un position size USD de 699.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 699.45
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8389773491814 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4382
[entry_price] => 0.4459
[stop_loss] => 0.45151
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4382
[entry_price] => 0.4459
[stop_loss] => 0.45202
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4382
[entry_price] => 0.4459
[stop_loss] => 0.45253
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.4382
[entry_price] => 0.4459
[stop_loss] => 0.45355
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0192
[rr_ratio] => 0.75
[high] => 0.46510000
[low] => 0.43150000
[mfe_pct] => 3.23
[mae_pct] => 4.31
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-05-06T19:03:18-04:00
[end_at] => 2025-05-06T21:03:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0247
[max_drawdown] => 0.0192
[rr_ratio] => 1.29
[high] => 0.46510000
[low] => 0.42120000
[mfe_pct] => 5.54
[mae_pct] => 4.31
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 72
[start_at] => 2025-05-06T19:03:18-04:00
[end_at] => 2025-05-07T01:03:18-04:00
)
[breakout] => Array
(
[high_before] => 0.44960000
[high_after] => 0.46510000
[low_before] => 0.42050000
[low_after] => 0.42120000
[is_new_high] =>
[is_new_low] =>
)
)