Trade

buy - PUNDIX

Status
win
2025-05-11 10:29:08
50 minutes
PNL
1.90
Entry: 0.4679
Last: 0.47680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5023
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003935664996
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.473544
  4. ema21 - 0.463924
  5. ema50 - 0.453155
  6. price_ema9_diff - -0.0121673
  7. ema9_ema21_diff - 0.0207367
  8. ema21_ema50_diff - 0.0237647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541503
  12. kc_percentage - 0.557794
  13. kc_width_percentage - 0.123148
  14. ¸
  15. 15m
  16. ema9 - 0.477639
  17. ema21 - 0.47819
  18. ema50 - 0.470457
  19. price_ema9_diff - -0.0203678
  20. ema9_ema21_diff - -0.00115213
  21. ema21_ema50_diff - 0.0164378
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414333
  25. kc_percentage - 0.167794
  26. kc_width_percentage - 0.0673462
  27. ¸
  28. 5m
  29. ema9 - 0.472954
  30. ema21 - 0.477774
  31. ema50 - 0.479608
  32. price_ema9_diff - -0.0105798
  33. ema9_ema21_diff - -0.010088
  34. ema21_ema50_diff - -0.00382456
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309378
  38. kc_percentage - -0.141028
  39. kc_width_percentage - 0.0321064
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104196
  44. 5m_price_ema100_diff: -0.00299957
  45. 5m_price: 103884
  46. 5m_correlation_with_coin: 0.038685
  47. btc_indicators
  48. 15m_ema100: 103948
  49. 15m_price_ema100_diff: -0.000617923
  50. 15m_price: 103884
  51. btc_indicators
  52. 1H_ema100: 102046
  53. 1H_price_ema100_diff: 0.0180055
  54. 1H_price: 103884
  55. ¸

Long Trade on PUNDIX

The 11 May 2025 at 10:29:08

With 1355 PUNDIX at 0.4679$ per unit.

Position size of 634.1 $

Take profit at 0.4768 (1.9 %) and Stop Loss at 0.462 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-02 19:17:13 0.9419 -100 1
ONDO 2025-07-02 19:16:52 0.9377 -100 1
CRV 2025-07-02 19:30:19 0.9371 -35 2
RUNE 2025-07-02 19:31:15 0.9342 -100 2
TRX 2025-06-07 21:48:19 0.9335 90 1
TRX 2025-05-11 02:42:47 0.9327 -100 1
PEPE 2025-07-02 19:38:07 0.9333 50 1
AAVE 2025-07-02 19:44:05 0.9332 -100 1
BRETT 2025-04-19 07:41:13 0.9327 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:29:08
11 May 2025
11:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4679 0.462 0.4768 1.5 0.2863
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 0.4679
  • Stop Loss: 0.462
  • Take Profit: 0.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.462 - 0.4679 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4679 - 0.4768 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
634.1 100 1355 6.34
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4679 = -634.44

Donc, tu peux acheter -1355.93 avec un stoploss a 0.462

Avec un position size USD de -634.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -634.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4797
            [stop_loss] => 0.462
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48265
            [stop_loss] => 0.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.462
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48855
            [stop_loss] => 0.462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.462
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49445
            [stop_loss] => 0.462
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.462
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)