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Short Trade on PUNDIX

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Short Trade on PUNDIX 06 May 2025 at 19:27:48

Take profit at 0.4458 (2 %) and Stop Loss at 0.461 (1.34 %)

Short Trade on PUNDIX

The 06 May 2025 at 19:27:48

With 1319.9171 PUNDIX at 0.4549$ per unit.

Position size of 600.4303 $

Take profit at 0.4458 (2 %) and Stop Loss at 0.461 (1.34 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.85
Prediction Score: -8.8665
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004040657835
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.443027
  4. ema21 : 0.45971
  5. ema50 : 0.49427
  6. price_ema9_diff : 0.0258258
  7. ema9_ema21_diff : -0.0362902
  8. ema21_ema50_diff : -0.0699205
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.435408
  12. kc_percentage : 0.440275
  13. kc_width_percentage : 0.119718
    14. ¸
  14. 15m
  15. ema9 : 0.441368
  16. ema21 : 0.437671
  17. ema50 : 0.445395
  18. price_ema9_diff : 0.0309167
  19. ema9_ema21_diff : 0.00844713
  20. ema21_ema50_diff : -0.0173427
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.665793
  24. kc_percentage : 1.1448
  25. kc_width_percentage : 0.0587531
    26. ¸
  26. 5m
  27. ema9 : 0.44885
  28. ema21 : 0.442342
  29. ema50 : 0.437306
  30. price_ema9_diff : 0.0136771
  31. ema9_ema21_diff : 0.0147108
  32. ema21_ema50_diff : 0.0115175
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.716474
  36. kc_percentage : 1.21013
  37. kc_width_percentage : 0.037671
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
19:27:48		 06 May 2025
19:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4549 0.461 0.4458 1.49 0.1478
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 0.4549
  • Stop Loss: 0.461
  • Take Profit: 0.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.461 - 0.4549 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4458 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
600.4303 100 1319.9171 6.00
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.4549 = 596.59

Donc, tu peux acheter 1311.48 avec un stoploss a 0.461

Avec un position size USD de 596.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 596.59
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2 % 12.01 $
SL % Target SL $ Target
1.34 % 8.05 $
PNL PNL %
12.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10991426687184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4427
            [stop_loss] => 0.461
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43965
            [stop_loss] => 0.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.461
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43355
            [stop_loss] => 0.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.461
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42745
            [stop_loss] => 0.461
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.461
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42135
            [stop_loss] => 0.461
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.461
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41525
            [stop_loss] => 0.461
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.461
            [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] => 0.0234
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.29
            [high] => 0.46510000
            [low] => 0.43150000
            [mfe_pct] => 5.14
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:27:48-04:00
            [end_at] => 2025-05-06T21:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.37
            [high] => 0.46510000
            [low] => 0.42050000
            [mfe_pct] => 7.56
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:27:48-04:00
            [end_at] => 2025-05-07T01:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45560000
            [high_after] => 0.46510000
            [low_before] => 0.42050000
            [low_after] => 0.42050000
            [is_new_high] => 
            [is_new_low] => 
        )

)