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Trade

sell - PUNDIX

Status
win
2025-05-06 19:39:10
10 minutes
PNL
2.00
Entry: 0.4539
Last: 0.44480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5942
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004050422892
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.442827
  4. ema21 - 0.459619
  5. ema50 - 0.494231
  6. price_ema9_diff - 0.0240903
  7. ema9_ema21_diff - -0.0365347
  8. ema21_ema50_diff - -0.0700306
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430445
  12. kc_percentage - 0.423885
  13. kc_width_percentage - 0.120334
    14. ¸
  14. 15m
  15. ema9 - 0.443938
  16. ema21 - 0.439179
  17. ema50 - 0.445744
  18. price_ema9_diff - 0.0226811
  19. ema9_ema21_diff - 0.010836
  20. ema21_ema50_diff - -0.0147272
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.650193
  24. kc_percentage - 1.05441
  25. kc_width_percentage - 0.0582289
    26. ¸
  26. 5m
  27. ema9 - 0.450383
  28. ema21 - 0.444204
  29. ema50 - 0.438449
  30. price_ema9_diff - 0.00791702
  31. ema9_ema21_diff - 0.0139088
  32. ema21_ema50_diff - 0.0131274
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671931
  36. kc_percentage - 1.04732
  37. kc_width_percentage - 0.0374068
    38. ¸

Short Trade on PUNDIX

The 06 May 2025 at 19:39:10

With 1316.7349 PUNDIX at 0.4539$ per unit.

Position size of 597.666 $

Take profit at 0.4448 (2 %) and Stop Loss at 0.46 (1.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-15 12:28:33 0.9672 -100 3
BGSC 2025-07-02 05:23:22 0.9682 -100 1
ICX 2025-05-06 19:28:17 0.965 55 2
UNI 2025-03-28 19:00:38 0.9642 -60 1
PNUT 2025-03-28 20:34:49 0.9626 30 1
HUMA 2025-06-26 16:05:45 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:39:10		 06 May 2025
19:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4539 0.46 0.4448 1.49 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 0.4539
  • Stop Loss: 0.46
  • Take Profit: 0.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.46 - 0.4539 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4539 - 0.4448 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
597.666 100 1316.7349 5.98
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 0.4539 = 595.28

Donc, tu peux acheter 1311.48 avec un stoploss a 0.46

Avec un position size USD de 595.28$

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 595.28
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2 % 11.98 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
11.98 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19828155981493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4417
            [stop_loss] => 0.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43865
            [stop_loss] => 0.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4356
            [stop_loss] => 0.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43255
            [stop_loss] => 0.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4295
            [stop_loss] => 0.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42645
            [stop_loss] => 0.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42035
            [stop_loss] => 0.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.46
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41425
            [stop_loss] => 0.46
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4112
            [stop_loss] => 0.46
            [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] => 0.0224
            [max_drawdown] => 0.0112
            [rr_ratio] => 2
            [high] => 0.46510000
            [low] => 0.43150000
            [mfe_pct] => 4.94
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:39:10-04:00
            [end_at] => 2025-05-06T21:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.19
            [high] => 0.46510000
            [low] => 0.41820000
            [mfe_pct] => 7.87
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:39:10-04:00
            [end_at] => 2025-05-07T01:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45560000
            [high_after] => 0.46510000
            [low_before] => 0.42050000
            [low_after] => 0.41820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)