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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 12:42:29

With 2286.0758 PUNDIX at 0.3139$ per unit.

Position size of 717.5992 $

Take profit at 0.3209 (2.23 %) and Stop Loss at 0.3104 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.11672

15m : 0.11655

1H : 0.1381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002332964322
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.314063
  4. ema21 - 0.30824
  5. ema50 - 0.302973
  6. ema100 - 0.298843
  7. price_ema9_diff - -0.000519533
  8. ema9_ema21_diff - 0.018891
  9. ema21_ema50_diff - 0.0173843
  10. price_ema100_diff - 0.0503814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575422
  14. adx - 0.330557
  15. kc_percentage - 0.665743
  16. kc_width_percentage - 0.103005
  17. volume_ema_diff - 1.49602
  18. volume_ema1 - 582757.67831898
  19. volume_ema2 - 233474.73244718
    20. ¸
  20. 15m
  21. ema9 - 0.318507
  22. ema21 - 0.316829
  23. ema50 - 0.310447
  24. ema100 - 0.306659
  25. price_ema9_diff - -0.0144672
  26. ema9_ema21_diff - 0.00529802
  27. ema21_ema50_diff - 0.0205583
  28. price_ema100_diff - 0.02361
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507838
  32. adx - 0.521177
  33. kc_percentage - 0.339039
  34. kc_width_percentage - 0.063421
  35. volume_ema_diff - -0.536194
  36. volume_ema1 - 62760.746419167
  37. volume_ema2 - 135317.01516463
    38. ¸
  38. 5m
  39. ema9 - 0.316009
  40. ema21 - 0.318334
  41. ema50 - 0.318223
  42. ema100 - 0.313475
  43. price_ema9_diff - -0.00667503
  44. ema9_ema21_diff - -0.00730372
  45. ema21_ema50_diff - 0.000347794
  46. price_ema100_diff - 0.00135323
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318745
  50. adx - 0.163042
  51. kc_percentage - -0.0277436
  52. kc_width_percentage - 0.025955
  53. volume_ema_diff - -0.768878
  54. volume_ema1 - 11839.446250116
  55. volume_ema2 - 51225.966338452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110192
  59. 5m_price_ema100_diff: -0.00737965
  60. 5m_price: 109379
  61. 5m_correlation_with_coin: 0.11672
  62. btc_indicators
  63. 15m_ema100: 110937
  64. 15m_price_ema100_diff: -0.0129929
  65. 15m_price: 109496
  66. 15m_correlation_with_coin: 0.11655
  67. btc_indicators
  68. 1H_ema100: 110272
  69. 1H_price_ema100_diff: -0.00809869
  70. 1H_price: 109379
  71. 1H_correlation_with_coin: 0.1381
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
12:42:29		 04 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3139 0.3104 0.3209 2 0.2238
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 0.3139
  • Stop Loss: 0.3104
  • Take Profit: 0.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3139 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3139 - 0.3209 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.5992 100 2286.0758 7.18
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3139 = -717.48

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3104

Avec un position size USD de -717.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -717.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1469 % 102.86 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3139
            [stop_loss] => 0.31005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3139
            [stop_loss] => 0.3097
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.58
            [high] => 0.31650000
            [low] => 0.30940000
            [mfe_pct] => 0.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:42:29-04:00
            [end_at] => 2025-09-04T14:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.98
            [high] => 0.31830000
            [low] => 0.30940000
            [mfe_pct] => 1.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:42:29-04:00
            [end_at] => 2025-09-04T19:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34170000
            [high_after] => 0.31830000
            [low_before] => 0.30690000
            [low_after] => 0.30940000
            [is_new_high] => 
            [is_new_low] => 
        )

)