Trade

buy - PUNDIX

Status
win
2025-05-11 10:11:10
2 hours
PNL
1.97
Entry: 0.4711
Last: 0.48040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5028
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004128954122
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.474184
  4. ema21 - 0.464215
  5. ema50 - 0.45328
  6. price_ema9_diff - -0.00664503
  7. ema9_ema21_diff - 0.0214757
  8. ema21_ema50_diff - 0.0241231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56053
  12. kc_percentage - 0.610967
  13. kc_width_percentage - 0.119085
  14. ¸
  15. 15m
  16. ema9 - 0.480374
  17. ema21 - 0.479356
  18. ema50 - 0.47062
  19. price_ema9_diff - -0.0193481
  20. ema9_ema21_diff - 0.00212485
  21. ema21_ema50_diff - 0.0185617
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438543
  25. kc_percentage - 0.233443
  26. kc_width_percentage - 0.0677923
  27. ¸
  28. 5m
  29. ema9 - 0.477191
  30. ema21 - 0.480851
  31. ema50 - 0.480835
  32. price_ema9_diff - -0.0126678
  33. ema9_ema21_diff - -0.00761204
  34. ema21_ema50_diff - 3.25448E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.338104
  38. kc_percentage - -0.101127
  39. kc_width_percentage - 0.0338975
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104223
  44. 5m_price_ema100_diff: -0.0030959
  45. 5m_price: 103901
  46. 5m_correlation_with_coin: 0.046376
  47. btc_indicators
  48. 15m_ema100: 103949
  49. 15m_price_ema100_diff: -0.000469744
  50. 15m_price: 103901
  51. btc_indicators
  52. 1H_ema100: 102047
  53. 1H_price_ema100_diff: 0.0181659
  54. 1H_price: 103901
  55. ¸

Long Trade on PUNDIX

The 11 May 2025 at 10:11:10

With 1292 PUNDIX at 0.4711$ per unit.

Position size of 608.5 $

Take profit at 0.4804 (2 %) and Stop Loss at 0.4649 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-02 19:25:54 0.9378 -100 1
TRX 2025-06-07 21:48:19 0.9366 90 1
1000000MOG 2025-07-08 16:24:39 0.9364 30 1
KAS 2025-07-02 19:17:13 0.9362 -100 1
BRETT 2025-07-02 19:18:51 0.9362 -100 1
BRETT 2025-03-26 10:29:59 0.9351 -100 2
PEPE 2025-07-02 19:29:00 0.9359 -100 1
ONDO 2025-07-02 19:16:52 0.9347 -100 1
RAY 2025-07-02 19:17:52 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:11:10
11 May 2025
12:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4711 0.4649 0.4804 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 0.4711
  • Stop Loss: 0.4649
  • Take Profit: 0.4804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4649 - 0.4711 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4711 - 0.4804 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.5 100 1292 6.09
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.4711 = -607.87

Donc, tu peux acheter -1290.32 avec un stoploss a 0.4649

Avec un position size USD de -607.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -607.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.97643812354065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.4649
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.4649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4897
            [stop_loss] => 0.4649
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.4649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)