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Long Trade on PUNDIX

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Long Trade on PUNDIX 11 May 2025 at 10:22:07

Take profit at 0.4791 (1.91 %) and Stop Loss at 0.4641 (1.28 %)

Long Trade on PUNDIX

The 11 May 2025 at 10:22:07

With 1334.1019 PUNDIX at 0.4701$ per unit.

Position size of 627.1613 $

Take profit at 0.4791 (1.91 %) and Stop Loss at 0.4641 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.73
Prediction Score: -4.1179
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 : 0.039065

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00399769567
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.473984
  4. ema21 : 0.464124
  5. ema50 : 0.453241
  6. price_ema9_diff : -0.00837001
  7. ema9_ema21_diff : 0.0212449
  8. ema21_ema50_diff : 0.0240111
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.554442
  12. kc_percentage : 0.592338
  13. kc_width_percentage : 0.122571
    14. ¸
  14. 15m
  15. ema9 : 0.478079
  16. ema21 : 0.47839
  17. ema50 : 0.470543
  18. price_ema9_diff : -0.0166803
  19. ema9_ema21_diff : -0.000649974
  20. ema21_ema50_diff : 0.0166765
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.432522
  24. kc_percentage : 0.227502
  25. kc_width_percentage : 0.0661801
    26. ¸
  26. 5m
  27. ema9 : 0.474318
  28. ema21 : 0.478807
  29. ema50 : 0.480104
  30. price_ema9_diff : -0.00881038
  31. ema9_ema21_diff : -0.00937544
  32. ema21_ema50_diff : -0.0027015
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.337915
  36. kc_percentage : -0.0544719
  37. kc_width_percentage : 0.0325761
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104215
  41. 5m_price_ema100_diff: 
    -0.00264777
  42. 5m_price: 
    103939
  43. 5m_correlation_with_coin: 
    0.039065
  44. btc_indicators
  45. 15m_ema100: 
    103949
  46. 15m_price_ema100_diff: 
    -0.000102121
  47. 15m_price: 
    103939
  48. btc_indicators
  49. 1H_ema100: 
    102048
  50. 1H_price_ema100_diff: 
    0.0185308
  51. 1H_price: 
    103939
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
10:22:07		 11 May 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4701 0.4641 0.4791 1.5 0.1645
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 0.4701
  • Stop Loss: 0.4641
  • Take Profit: 0.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.4701 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4701 - 0.4791 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.1613 100 1334.1019 6.27
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.4701 = -626.8

Donc, tu peux acheter -1333.33 avec un stoploss a 0.4641

Avec un position size USD de -626.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -626.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.91 % 12.01 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
12.01 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46798553499256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4821
            [stop_loss] => 0.4641
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.4641
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.4641
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4911
            [stop_loss] => 0.4641
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.4641
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4971
            [stop_loss] => 0.4641
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.41
            [high] => 0.47760000
            [low] => 0.46790000
            [mfe_pct] => 1.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:22:07-04:00
            [end_at] => 2025-05-11T12:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0022
            [rr_ratio] => 12.77
            [high] => 0.49820000
            [low] => 0.46790000
            [mfe_pct] => 5.98
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 12.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:22:07-04:00
            [end_at] => 2025-05-11T16:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49820000
            [high_after] => 0.49820000
            [low_before] => 0.46650000
            [low_after] => 0.46790000
            [is_new_high] => 
            [is_new_low] => 
        )

)