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Trade

buy - PUNDIX

Status
win
2025-05-11 18:28:15
1 hour
PNL
1.45
Entry: 0.4821
Last: 0.48910000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003092197521
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.485655
  4. ema21 - 0.476559
  5. ema50 - 0.463062
  6. price_ema9_diff - -0.00746059
  7. ema9_ema21_diff - 0.0190864
  8. ema21_ema50_diff - 0.0291482
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559972
  12. kc_percentage - 0.597658
  13. kc_width_percentage - 0.102453
    14. ¸
  14. 15m
  15. ema9 - 0.488993
  16. ema21 - 0.48806
  17. ema50 - 0.482341
  18. price_ema9_diff - -0.0141246
  19. ema9_ema21_diff - 0.00191171
  20. ema21_ema50_diff - 0.0118577
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435538
  24. kc_percentage - 0.239155
  25. kc_width_percentage - 0.0486747
    26. ¸
  26. 5m
  27. ema9 - 0.487601
  28. ema21 - 0.489907
  29. ema50 - 0.489332
  30. price_ema9_diff - -0.0112292
  31. ema9_ema21_diff - -0.00470713
  32. ema21_ema50_diff - 0.0011745
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326453
  36. kc_percentage - -0.124392
  37. kc_width_percentage - 0.0256512
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104124
  41. 5m_price_ema100_diff: -0.00204013
  42. 5m_price: 103911
  43. 5m_correlation_with_coin: 0.045584
  44. btc_indicators
  45. 15m_ema100: 104019
  46. 15m_price_ema100_diff: -0.00103662
  47. 15m_price: 103911
  48. btc_indicators
  49. 1H_ema100: 102251
  50. 1H_price_ema100_diff: 0.0162412
  51. 1H_price: 103911
    52. ¸

Long Trade on PUNDIX

The 11 May 2025 at 18:28:15

With 1725 PUNDIX at 0.4821$ per unit.

Position size of 831.5 $

Take profit at 0.4891 (1.5 %) and Stop Loss at 0.4775 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-04-11 15:47:16 0.8525 -100 2
AVAX 2025-06-28 09:22:51 0.8399 -100 1
HYPE 2025-06-11 05:51:20 0.8338 -100 3
SHIB 2025-06-11 05:45:25 0.8312 -100 2
BANANA 2025-05-29 00:48:15 0.8291 40 1
NIL 2025-04-01 02:03:53 0.8281 -100 1
ICP 2025-06-11 05:13:52 0.8271 -100 1
MUBARAK 2025-07-05 08:38:02 0.8265 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:28:15		 11 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4821 0.4775 0.4891 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 0.4821
  • Stop Loss: 0.4775
  • Take Profit: 0.4891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4775 - 0.4821 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4821 - 0.4891 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
831.5 100 1725 8.32
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4821 = -838.43

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4775

Avec un position size USD de -838.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -838.43
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80896079651524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4913
            [stop_loss] => 0.4775
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4936
            [stop_loss] => 0.4775
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.4775
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4982
            [stop_loss] => 0.4775
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5005
            [stop_loss] => 0.4775
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5028
            [stop_loss] => 0.4775
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.4775
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5074
            [stop_loss] => 0.4775
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.4775
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.512
            [stop_loss] => 0.4775
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5143
            [stop_loss] => 0.4775
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)