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Trade

sell - PUNDIX

Status
win
2025-05-06 19:33:02
16 minutes
PNL
1.92
Entry: 0.4541
Last: 0.44540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6008
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003885003314
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.442867
  4. ema21 - 0.459637
  5. ema50 - 0.494238
  6. price_ema9_diff - 0.0244375
  7. ema9_ema21_diff - -0.0364858
  8. ema21_ema50_diff - -0.0700086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431444
  12. kc_percentage - 0.427198
  13. kc_width_percentage - 0.120281
    14. ¸
  14. 15m
  15. ema9 - 0.443978
  16. ema21 - 0.439198
  17. ema50 - 0.445752
  18. price_ema9_diff - 0.0230444
  19. ema9_ema21_diff - 0.0108852
  20. ema21_ema50_diff - -0.0147038
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.652714
  24. kc_percentage - 1.09838
  25. kc_width_percentage - 0.0545917
    26. ¸
  26. 5m
  27. ema9 - 0.449964
  28. ema21 - 0.443444
  29. ema50 - 0.437901
  30. price_ema9_diff - 0.00932693
  31. ema9_ema21_diff - 0.0147022
  32. ema21_ema50_diff - 0.0126588
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694934
  36. kc_percentage - 1.13445
  37. kc_width_percentage - 0.0355846
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:33:02

With 1372.8002 PUNDIX at 0.4541$ per unit.

Position size of 623.3886 $

Take profit at 0.4454 (1.92 %) and Stop Loss at 0.4599 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 05:23:22 0.9712 -100 1
TRX 2025-07-15 12:22:44 0.9705 -100 2
ICX 2025-05-06 19:25:09 0.9676 50 3
UNI 2025-03-28 19:00:38 0.967 -60 1
HUMA 2025-06-26 15:59:08 0.9639 -100 1
PNUT 2025-04-02 05:11:53 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:33:02		 06 May 2025
19:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4541 0.4599 0.4454 1.5 0.3353
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 0.4541
  • Stop Loss: 0.4599
  • Take Profit: 0.4454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4599 - 0.4541 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4541 - 0.4454 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623.3886 100 1372.8002 6.23
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4541 = 626.34

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4599

Avec un position size USD de 626.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 626.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 11.94 $
SL % Target SL $ Target
1.28 % 7.96 $
PNL PNL %
11.94 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15415106804668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4599
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4599
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4599
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4338
            [stop_loss] => 0.4599
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4599
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4599
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4599
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4599
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4599
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.4599
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.4599
            [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] => 0.0226
            [max_drawdown] => 0.011
            [rr_ratio] => 2.05
            [high] => 0.46510000
            [low] => 0.43150000
            [mfe_pct] => 4.98
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:33:02-04:00
            [end_at] => 2025-05-06T21:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.011
            [rr_ratio] => 3.05
            [high] => 0.46510000
            [low] => 0.42050000
            [mfe_pct] => 7.4
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:33:02-04:00
            [end_at] => 2025-05-07T01:33:02-04:00
        )

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

)