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Trade

sell - PUNDIX

Status
win
2025-05-06 19:21:19
38 minutes
PNL
1.97
Entry: 0.4507
Last: 0.44180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.8811
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003941962604
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.442187
  4. ema21 - 0.459328
  5. ema50 - 0.494105
  6. price_ema9_diff - 0.0185322
  7. ema9_ema21_diff - -0.0373179
  8. ema21_ema50_diff - -0.0703832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41396
  12. kc_percentage - 0.370499
  13. kc_width_percentage - 0.120834
    14. ¸
  14. 15m
  15. ema9 - 0.440528
  16. ema21 - 0.437289
  17. ema50 - 0.445231
  18. price_ema9_diff - 0.02326
  19. ema9_ema21_diff - 0.00740673
  20. ema21_ema50_diff - -0.0178368
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637534
  24. kc_percentage - 1.03209
  25. kc_width_percentage - 0.0560168
    26. ¸
  26. 5m
  27. ema9 - 0.446977
  28. ema21 - 0.440923
  29. ema50 - 0.436526
  30. price_ema9_diff - 0.00844242
  31. ema9_ema21_diff - 0.0137303
  32. ema21_ema50_diff - 0.0100716
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680235
  36. kc_percentage - 1.06392
  37. kc_width_percentage - 0.0370696
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:21:19

With 1353 PUNDIX at 0.4507$ per unit.

Position size of 609.8 $

Take profit at 0.4418 (2 %) and Stop Loss at 0.4566 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 19:25:09 0.9725 50 3
BGSC 2025-07-02 05:16:02 0.9709 -100 2
UNI 2025-03-28 19:00:38 0.9666 -60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:21:19		 06 May 2025
20:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4507 0.4566 0.4418 1.5 0.299
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 0.4507
  • Stop Loss: 0.4566
  • Take Profit: 0.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4566 - 0.4507 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4507 - 0.4418 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
609.8 100 1353 6.10
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 0.4507 = 611.12

Donc, tu peux acheter 1355.93 avec un stoploss a 0.4566

Avec un position size USD de 611.12$

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 611.12
  • 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 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0871976924784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.4566
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43595
            [stop_loss] => 0.4566
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.433
            [stop_loss] => 0.4566
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43005
            [stop_loss] => 0.4566
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4566
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42415
            [stop_loss] => 0.4566
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4566
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41825
            [stop_loss] => 0.4566
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.4566
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41235
            [stop_loss] => 0.4566
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4094
            [stop_loss] => 0.4566
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)