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Trade

buy - PUNDIX

Status
loss
2025-05-11 18:21:25
23 minutes
PNL
-0.93
Entry: 0.4837
Last: 0.47920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.08
  4. atr: 0.002996231101
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.485975
  4. ema21 - 0.476705
  5. ema50 - 0.463124
  6. price_ema9_diff - -0.00477321
  7. ema9_ema21_diff - 0.0194467
  8. ema21_ema50_diff - 0.0293229
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570747
  12. kc_percentage - 0.628633
  13. kc_width_percentage - 0.100791
    14. ¸
  14. 15m
  15. ema9 - 0.489313
  16. ema21 - 0.488206
  17. ema50 - 0.482403
  18. price_ema9_diff - -0.0114986
  19. ema9_ema21_diff - 0.00226867
  20. ema21_ema50_diff - 0.0120276
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453219
  24. kc_percentage - 0.295261
  25. kc_width_percentage - 0.0471906
    26. ¸
  26. 5m
  27. ema9 - 0.488796
  28. ema21 - 0.490606
  29. ema50 - 0.489643
  30. price_ema9_diff - -0.0103883
  31. ema9_ema21_diff - -0.00368904
  32. ema21_ema50_diff - 0.0019657
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349607
  36. kc_percentage - -0.0793911
  37. kc_width_percentage - 0.0244378
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104139
  41. 5m_price_ema100_diff: -0.00218226
  42. 5m_price: 103911
  43. 5m_correlation_with_coin: 0.055334
  44. btc_indicators
  45. 15m_ema100: 104019
  46. 15m_price_ema100_diff: -0.00103474
  47. 15m_price: 103911
  48. btc_indicators
  49. 1H_ema100: 102251
  50. 1H_price_ema100_diff: 0.0162432
  51. 1H_price: 103911
    52. ¸

Long Trade on PUNDIX

The 11 May 2025 at 18:21:25

With 1780 PUNDIX at 0.4837$ per unit.

Position size of 861 $

Take profit at 0.4904 (1.4 %) and Stop Loss at 0.4792 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-04-11 15:47:16 0.8528 -100 2
HYPE 2025-06-11 05:47:51 0.8372 -100 2
SHIB 2025-06-11 05:45:25 0.8357 -100 2
MUBARAK 2025-07-05 08:38:02 0.8332 -100 1
ICP 2025-06-11 05:13:52 0.8319 -100 1
AVAX 2025-06-28 09:22:51 0.8315 -100 1
NIL 2025-04-01 02:03:53 0.831 -100 1
VIRTUAL 2025-05-01 11:50:06 0.8296 30 1
BANANA 2025-05-29 00:48:15 0.8294 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:21:25		 11 May 2025
18:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4837 0.4792 0.4904 1.5 0.2867
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 0.4837
  • Stop Loss: 0.4792
  • Take Profit: 0.4904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4792 - 0.4837 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4837 - 0.4904 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
861 100 1780 8.61
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4837 = -859.91

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4792

Avec un position size USD de -859.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -859.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1370684308456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4904
            [entry_price] => 0.4837
            [stop_loss] => 0.47875
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4904
            [entry_price] => 0.4837
            [stop_loss] => 0.4783
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4904
            [entry_price] => 0.4837
            [stop_loss] => 0.47785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4904
            [entry_price] => 0.4837
            [stop_loss] => 0.47695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

)