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Trade

sell - PUNDIX

Status
win
2025-05-06 19:10:13
49 minutes
PNL
1.96
Entry: 0.453
Last: 0.44410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8767
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003939186097
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.442647
  4. ema21 - 0.459537
  5. ema50 - 0.494195
  6. price_ema9_diff - 0.0225278
  7. ema9_ema21_diff - -0.0367549
  8. ema21_ema50_diff - -0.0701298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425903
  12. kc_percentage - 0.40871
  13. kc_width_percentage - 0.12022
    14. ¸
  14. 15m
  15. ema9 - 0.438505
  16. ema21 - 0.436185
  17. ema50 - 0.44511
  18. price_ema9_diff - 0.0332295
  19. ema9_ema21_diff - 0.00532047
  20. ema21_ema50_diff - -0.020051
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.652332
  24. kc_percentage - 1.1273
  25. kc_width_percentage - 0.0594721
    26. ¸
  26. 5m
  27. ema9 - 0.445453
  28. ema21 - 0.439127
  29. ema50 - 0.435512
  30. price_ema9_diff - 0.0171848
  31. ema9_ema21_diff - 0.0144072
  32. ema21_ema50_diff - 0.0082991
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.725237
  36. kc_percentage - 1.29551
  37. kc_width_percentage - 0.0375745
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:10:13

With 1354 PUNDIX at 0.453$ per unit.

Position size of 613.3 $

Take profit at 0.4441 (2 %) and Stop Loss at 0.4589 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 19:22:15 0.9735 50 2
BGSC 2025-07-02 05:10:30 0.971 -100 3
PNUT 2025-03-28 20:04:28 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:10:13		 06 May 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.453 0.4589 0.4441 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 0.453
  • Stop Loss: 0.4589
  • Take Profit: 0.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4589 - 0.453 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.453 - 0.4441 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
613.3 100 1354 6.13
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.453 = 614.24

Donc, tu peux acheter 1355.93 avec un stoploss a 0.4589

Avec un position size USD de 614.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 614.24
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57395143487859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4412
            [stop_loss] => 0.4589
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43825
            [stop_loss] => 0.4589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4589
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43235
            [stop_loss] => 0.4589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4589
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42645
            [stop_loss] => 0.4589
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4589
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42055
            [stop_loss] => 0.4589
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4589
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41465
            [stop_loss] => 0.4589
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4589
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)