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Long Trade on PUNDIX

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Long Trade on PUNDIX 11 May 2025 at 10:11:10

Take profit at 0.4804 (1.97 %) and Stop Loss at 0.4649 (1.32 %)

Long Trade on PUNDIX

The 11 May 2025 at 10:11:10

With 1291.6911 PUNDIX at 0.4711$ per unit.

Position size of 608.5157 $

Take profit at 0.4804 (1.97 %) and Stop Loss at 0.4649 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.16
Prediction Score: -5.5028
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.046376

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. ¸
  14. 15m
  15. ema9 : 0.480374
  16. ema21 : 0.479356
  17. ema50 : 0.47062
  18. price_ema9_diff : -0.0193481
  19. ema9_ema21_diff : 0.00212485
  20. ema21_ema50_diff : 0.0185617
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.438543
  24. kc_percentage : 0.233443
  25. kc_width_percentage : 0.0677923
    26. ¸
  26. 5m
  27. ema9 : 0.477191
  28. ema21 : 0.480851
  29. ema50 : 0.480835
  30. price_ema9_diff : -0.0126678
  31. ema9_ema21_diff : -0.00761204
  32. ema21_ema50_diff : 3.25448E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.338104
  36. kc_percentage : -0.101127
  37. kc_width_percentage : 0.0338975
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104223
  41. 5m_price_ema100_diff: 
    -0.0030959
  42. 5m_price: 
    103901
  43. 5m_correlation_with_coin: 
    0.046376
  44. btc_indicators
  45. 15m_ema100: 
    103949
  46. 15m_price_ema100_diff: 
    -0.000469744
  47. 15m_price: 
    103901
  48. btc_indicators
  49. 1H_ema100: 
    102047
  50. 1H_price_ema100_diff: 
    0.0181659
  51. 1H_price: 
    103901
    52. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1579
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
608.5157 100 1291.6911 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
1.97 % 12.01 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.41
            [high] => 0.47760000
            [low] => 0.46650000
            [mfe_pct] => 1.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:11:10-04:00
            [end_at] => 2025-05-11T12:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0046
            [rr_ratio] => 5.15
            [high] => 0.49480000
            [low] => 0.46650000
            [mfe_pct] => 5.03
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:11:10-04:00
            [end_at] => 2025-05-11T16:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49820000
            [high_after] => 0.49480000
            [low_before] => 0.46850000
            [low_after] => 0.46650000
            [is_new_high] => 
            [is_new_low] => 
        )

)