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Trade

sell - PUNDIX

Status
win
2025-05-06 19:16:34
43 minutes
PNL
2.07
Entry: 0.4501
Last: 0.44080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8769
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004125368082
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.442067
  4. ema21 - 0.459274
  5. ema50 - 0.494082
  6. price_ema9_diff - 0.0174893
  7. ema9_ema21_diff - -0.0374648
  8. ema21_ema50_diff - -0.0704493
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410762
  12. kc_percentage - 0.360531
  13. kc_width_percentage - 0.120995
    14. ¸
  14. 15m
  15. ema9 - 0.440408
  16. ema21 - 0.437235
  17. ema50 - 0.445207
  18. price_ema9_diff - 0.0221651
  19. ema9_ema21_diff - 0.00725796
  20. ema21_ema50_diff - -0.0179074
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631494
  24. kc_percentage - 1.01549
  25. kc_width_percentage - 0.0555583
    26. ¸
  26. 5m
  27. ema9 - 0.445966
  28. ema21 - 0.439909
  29. ema50 - 0.435955
  30. price_ema9_diff - 0.00939529
  31. ema9_ema21_diff - 0.0137695
  32. ema21_ema50_diff - 0.00906958
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671964
  36. kc_percentage - 1.05099
  37. kc_width_percentage - 0.0397227
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:16:34

With 1292.8139 PUNDIX at 0.4501$ per unit.

Position size of 581.8956 $

Take profit at 0.4408 (2.07 %) and Stop Loss at 0.4563 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 19:22:15 0.9743 50 2
TRX 2025-07-15 12:06:52 0.9712 -100 3
BGSC 2025-07-02 05:16:02 0.9718 -100 2
HAEDAL 2025-07-30 11:29:37 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:16:34		 06 May 2025
20:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4501 0.4563 0.4408 1.5 0.3038
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 0.4501
  • Stop Loss: 0.4563
  • Take Profit: 0.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4563 - 0.4501 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4501 - 0.4408 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.8956 100 1292.8139 5.82
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.4501 = 580.77

Donc, tu peux acheter 1290.32 avec un stoploss a 0.4563

Avec un position size USD de 580.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 580.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12.02 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
12.02 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2219506776272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4377
            [stop_loss] => 0.4563
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4563
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4563
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4284
            [stop_loss] => 0.4563
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4253
            [stop_loss] => 0.4563
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4563
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4563
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4563
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4563
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.4563
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.4563
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.015
            [rr_ratio] => 1.24
            [high] => 0.46510000
            [low] => 0.43150000
            [mfe_pct] => 4.13
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:16:34-04:00
            [end_at] => 2025-05-06T21:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.015
            [rr_ratio] => 1.97
            [high] => 0.46510000
            [low] => 0.42050000
            [mfe_pct] => 6.58
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:16:34-04:00
            [end_at] => 2025-05-07T01:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45520000
            [high_after] => 0.46510000
            [low_before] => 0.42050000
            [low_after] => 0.42050000
            [is_new_high] => 
            [is_new_low] => 
        )

)