Web3Way Logo

Trade

buy - PUNDIX

Status
loss
2025-05-11 09:59:36
15 minutes
PNL
-1.35
Entry: 0.4744
Last: 0.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3042
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004235333241
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.474975
  4. ema21 - 0.463536
  5. ema50 - 0.452658
  6. price_ema9_diff - -0.00124242
  7. ema9_ema21_diff - 0.0246788
  8. ema21_ema50_diff - 0.0240319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581535
  12. kc_percentage - 0.671097
  13. kc_width_percentage - 0.125306
    14. ¸
  14. 15m
  15. ema9 - 0.482713
  16. ema21 - 0.480191
  17. ema50 - 0.470673
  18. price_ema9_diff - -0.0173125
  19. ema9_ema21_diff - 0.00525265
  20. ema21_ema50_diff - 0.0202213
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465414
  24. kc_percentage - 0.312288
  25. kc_width_percentage - 0.0687116
    26. ¸
  26. 5m
  27. ema9 - 0.481292
  28. ema21 - 0.483416
  29. ema50 - 0.481822
  30. price_ema9_diff - -0.0142573
  31. ema9_ema21_diff - -0.00439445
  32. ema21_ema50_diff - 0.00330858
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356315
  36. kc_percentage - -0.0449473
  37. kc_width_percentage - 0.0346688
    38. ¸

Long Trade on PUNDIX

The 11 May 2025 at 09:59:36

With 1259 PUNDIX at 0.4744$ per unit.

Position size of 597.4 $

Take profit at 0.4839 (2 %) and Stop Loss at 0.468 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 03:05:15 0.9335 -100 1
TRX 2025-05-11 02:08:51 0.9331 -100 2
TRX 2025-06-07 21:07:19 0.9297 30 1
BRETT 2025-03-26 10:25:01 0.9316 -100 1
BRETT 2025-07-02 19:18:51 0.93 -100 1
WCT 2025-05-11 03:10:09 0.9294 -100 3
ETH 2025-06-26 05:26:26 0.9303 -100 1
BNB 2025-05-11 02:09:14 0.9293 -100 2
PEPE 2025-07-02 19:29:00 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:59:36		 11 May 2025
10:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4744 0.468 0.4839 1.5 0.2969
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 0.4744
  • Stop Loss: 0.468
  • Take Profit: 0.4839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.468 - 0.4744 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4744 - 0.4839 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
597.4 100 1259 5.97
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.4744 = -593

Donc, tu peux acheter -1250 avec un stoploss a 0.468

Avec un position size USD de -593$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1250
  • Taille de position USD -593
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6652613827993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4744
            [stop_loss] => 0.46736
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4744
            [stop_loss] => 0.46672
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4744
            [stop_loss] => 0.46608
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4744
            [stop_loss] => 0.4648
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

)