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Trade

buy - PUNDIX

Status
win
2025-05-11 10:18:19
2 hours
PNL
2.01
Entry: 0.4685
Last: 0.47790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4996
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: 0.17
  4. atr: 0.004175180368
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.473664
  4. ema21 - 0.463978
  5. ema50 - 0.453178
  6. price_ema9_diff - -0.0111313
  7. ema9_ema21_diff - 0.0208754
  8. ema21_ema50_diff - 0.0238319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544972
  12. kc_percentage - 0.567215
  13. kc_width_percentage - 0.12299
    14. ¸
  14. 15m
  15. ema9 - 0.477759
  16. ema21 - 0.478245
  17. ema50 - 0.47048
  18. price_ema9_diff - -0.0193619
  19. ema9_ema21_diff - -0.00101514
  20. ema21_ema50_diff - 0.0165029
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418818
  24. kc_percentage - 0.175972
  25. kc_width_percentage - 0.0653816
    26. ¸
  26. 5m
  27. ema9 - 0.475213
  28. ema21 - 0.479605
  29. ema50 - 0.480458
  30. price_ema9_diff - -0.0139971
  31. ema9_ema21_diff - -0.00915824
  32. ema21_ema50_diff - -0.00177578
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313454
  36. kc_percentage - -0.170884
  37. kc_width_percentage - 0.034707
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104221
  41. 5m_price_ema100_diff: -0.00374731
  42. 5m_price: 103831
  43. 5m_correlation_with_coin: 0.038297
  44. btc_indicators
  45. 15m_ema100: 103947
  46. 15m_price_ema100_diff: -0.00112147
  47. 15m_price: 103831
  48. btc_indicators
  49. 1H_ema100: 102045
  50. 1H_price_ema100_diff: 0.0174928
  51. 1H_price: 103831
    52. ¸

Long Trade on PUNDIX

The 11 May 2025 at 10:18:19

With 1277 PUNDIX at 0.4685$ per unit.

Position size of 598.5 $

Take profit at 0.4779 (2 %) and Stop Loss at 0.4622 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-02 19:17:13 0.9418 -100 1
CRV 2025-07-02 19:30:19 0.9381 -35 2
ONDO 2025-07-02 19:16:52 0.9382 -100 1
RAY 2025-07-02 19:17:52 0.9356 -100 1
TRX 2025-06-07 21:48:19 0.9355 90 1
BRETT 2025-03-26 10:29:59 0.9345 -100 2
BRETT 2025-07-02 19:18:51 0.934 -100 1
RUNE 2025-07-02 19:26:50 0.9346 -100 1
LPT 2025-06-04 20:26:03 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:18:19		 11 May 2025
12:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4685 0.4622 0.4779 1.5 0.2868
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 0.4685
  • Stop Loss: 0.4622
  • Take Profit: 0.4779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4622 - 0.4685 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4685 - 0.4779 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
598.5 100 1277 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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.4685 = -594.92

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4622

Avec un position size USD de -594.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -594.92
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12806830309499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.4622
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48425
            [stop_loss] => 0.4622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.4622
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49055
            [stop_loss] => 0.4622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4937
            [stop_loss] => 0.4622
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)