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Long Trade on PUNDIX

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Long Trade on PUNDIX 15 Jul 2025 at 05:02:14

Take profit at 0.3444 (1.26 %) and Stop Loss at 0.3373 (0.82 %)

Long Trade on PUNDIX

The 15 Jul 2025 at 05:02:14

With 2808.3165 PUNDIX at 0.3401$ per unit.

Position size of 955.1084 $

Take profit at 0.3444 (1.26 %) and Stop Loss at 0.3373 (0.82 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.96
Prediction Score: -0.105
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.09702

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001899121197
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.342865
  4. ema21 : 0.339209
  5. ema50 : 0.335619
  6. ema100 : 0.332273
  7. price_ema9_diff : -0.00806669
  8. ema9_ema21_diff : 0.0107779
  9. ema21_ema50_diff : 0.0106986
  10. price_ema100_diff : 0.023553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517811
  14. kc_percentage : 0.516793
  15. kc_width_percentage : 0.116101
  16. volume_ema_diff : -0.107406
  17. volume_ema1 : 263361.07873512
  18. volume_ema2 : 295051.60862518
    19. ¸
  19. 15m
  20. ema9 : 0.343774
  21. ema21 : 0.345175
  22. ema50 : 0.342507
  23. ema100 : 0.338896
  24. price_ema9_diff : -0.0106881
  25. ema9_ema21_diff : -0.00405844
  26. ema21_ema50_diff : 0.00778808
  27. price_ema100_diff : 0.00355032
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.405706
  31. kc_percentage : 0.17285
  32. kc_width_percentage : 0.0455899
  33. volume_ema_diff : -0.743947
  34. volume_ema1 : 32370.980528688
  35. volume_ema2 : 126423.35408839
    36. ¸
  36. 5m
  37. ema9 : 0.342823
  38. ema21 : 0.344493
  39. ema50 : 0.346289
  40. ema100 : 0.348937
  41. price_ema9_diff : -0.00794531
  42. ema9_ema21_diff : -0.00484576
  43. ema21_ema50_diff : -0.00518707
  44. price_ema100_diff : -0.0253275
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302333
  48. kc_percentage : -0.0826343
  49. kc_width_percentage : 0.0217114
  50. volume_ema_diff : -0.422159
  51. volume_ema1 : 15978.706490048
  52. volume_ema2 : 27652.428110508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117506
  56. 5m_price_ema100_diff: 
    -0.00629842
  57. 5m_price: 
    116766
  58. 5m_correlation_with_coin: 
    -0.09702
  59. btc_indicators
  60. 15m_ema100: 
    119209
  61. 15m_price_ema100_diff: 
    -0.0204885
  62. 15m_price: 
    116766
  63. btc_indicators
  64. 1H_ema100: 
    118701
  65. 1H_price_ema100_diff: 
    -0.0162998
  66. 1H_price: 
    116766
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:02:14		 15 Jul 2025
05:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3401 0.3373 0.3444 1.54 0.1627
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 0.3401
  • Stop Loss: 0.3373
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3401 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3401 - 0.3444 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
955.1084 100 2808.3165 9.55
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3401 = -971.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3373

Avec un position size USD de -971.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -971.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.26 % 12.08 $
SL % Target SL $ Target
0.82 % 7.86 $
PNL PNL %
12.08 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3373
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34570000
            [low] => 0.34030000
            [mfe_pct] => 1.65
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:02:14-04:00
            [end_at] => 2025-07-15T07:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.93
            [high] => 0.34750000
            [low] => 0.33860000
            [mfe_pct] => 2.18
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:02:14-04:00
            [end_at] => 2025-07-15T11:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.34750000
            [low_before] => 0.33850000
            [low_after] => 0.33860000
            [is_new_high] => 
            [is_new_low] => 
        )

)