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Trade

buy - PUNDIX

Status
win
2025-05-11 18:47:29
12 minutes
PNL
1.38
Entry: 0.4798
Last: 0.48640000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002954519673
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.485195
  4. ema21 - 0.47635
  5. ema50 - 0.462971
  6. price_ema9_diff - -0.0113265
  7. ema9_ema21_diff - 0.018568
  8. ema21_ema50_diff - 0.0288971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545176
  12. kc_percentage - 0.554082
  13. kc_width_percentage - 0.105696
    14. ¸
  14. 15m
  15. ema9 - 0.485959
  16. ema21 - 0.486772
  17. ema50 - 0.482213
  18. price_ema9_diff - -0.012653
  19. ema9_ema21_diff - -0.00167137
  20. ema21_ema50_diff - 0.00945582
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40935
  24. kc_percentage - 0.177658
  25. kc_width_percentage - 0.045553
    26. ¸
  26. 5m
  27. ema9 - 0.483997
  28. ema21 - 0.487305
  29. ema50 - 0.488223
  30. price_ema9_diff - -0.00861294
  31. ema9_ema21_diff - -0.00678818
  32. ema21_ema50_diff - -0.00188202
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302319
  36. kc_percentage - -0.131405
  37. kc_width_percentage - 0.0242252
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104113
  41. 5m_price_ema100_diff: -0.00431339
  42. 5m_price: 103664
  43. 5m_correlation_with_coin: 0.062454
  44. btc_indicators
  45. 15m_ema100: 104002
  46. 15m_price_ema100_diff: -0.00325846
  47. 15m_price: 103664
  48. btc_indicators
  49. 1H_ema100: 102246
  50. 1H_price_ema100_diff: 0.0138684
  51. 1H_price: 103664
    52. ¸

Long Trade on PUNDIX

The 11 May 2025 at 18:47:29

With 1805 PUNDIX at 0.4798$ per unit.

Position size of 866.1 $

Take profit at 0.4864 (1.4 %) and Stop Loss at 0.4754 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-28 09:22:51 0.8443 -100 1
SONIC 2025-04-11 16:02:16 0.8203 -100 3
APT 2025-05-23 02:50:00 0.8149 30 1
HYPE 2025-06-11 06:03:52 0.8126 -100 3
NEAR 2025-04-21 07:27:32 0.8145 30 1
LTC 2025-06-04 02:15:59 0.8082 -35 2
BANANA 2025-05-29 00:48:15 0.8099 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:47:29		 11 May 2025
19:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4798 0.4754 0.4864 1.5 0.2858
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 0.4798
  • Stop Loss: 0.4754
  • Take Profit: 0.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4754 - 0.4798 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4798 - 0.4864 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
866.1 100 1805 8.66
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4798 = -872.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4754

Avec un position size USD de -872.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -872.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.4754
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.4754
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.493
            [stop_loss] => 0.4754
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.4754
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.4754
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.4754
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.4754
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.504
            [stop_loss] => 0.4754
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.4754
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5084
            [stop_loss] => 0.4754
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5106
            [stop_loss] => 0.4754
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)