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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 12:48:19

With 2349.0951 PUNDIX at 0.3132$ per unit.

Position size of 735.7366 $

Take profit at 0.32 (2.17 %) and Stop Loss at 0.3098 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.162229

15m : 0.115872

1H : 0.027879

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002270377784
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.313923
  4. ema21 - 0.308176
  5. ema50 - 0.302945
  6. ema100 - 0.298829
  7. price_ema9_diff - -0.00230364
  8. ema9_ema21_diff - 0.0186471
  9. ema21_ema50_diff - 0.0172664
  10. price_ema100_diff - 0.0480877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56766
  14. adx - 0.32917
  15. kc_percentage - 0.644723
  16. kc_width_percentage - 0.104257
  17. volume_ema_diff - 1.50454
  18. volume_ema1 - 585578.9078382
  19. volume_ema2 - 233806.64180239
    20. ¸
  20. 15m
  21. ema9 - 0.317046
  22. ema21 - 0.316292
  23. ema50 - 0.310462
  24. ema100 - 0.306754
  25. price_ema9_diff - -0.0121318
  26. ema9_ema21_diff - 0.00238237
  27. ema21_ema50_diff - 0.0187789
  28. price_ema100_diff - 0.0210127
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471016
  32. adx - 0.48887
  33. kc_percentage - 0.327027
  34. kc_width_percentage - 0.0612295
  35. volume_ema_diff - -0.630602
  36. volume_ema1 - 48437.406867912
  37. volume_ema2 - 131125.3916053
    38. ¸
  38. 5m
  39. ema9 - 0.315319
  40. ema21 - 0.317801
  41. ema50 - 0.317989
  42. ema100 - 0.3134
  43. price_ema9_diff - -0.00672175
  44. ema9_ema21_diff - -0.00780988
  45. ema21_ema50_diff - -0.000590455
  46. price_ema100_diff - -0.000640313
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307199
  50. adx - 0.170951
  51. kc_percentage - -0.0632595
  52. kc_width_percentage - 0.0252507
  53. volume_ema_diff - -0.795348
  54. volume_ema1 - 10139.39773595
  55. volume_ema2 - 49544.690027807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110179
  59. 5m_price_ema100_diff: -0.00674498
  60. 5m_price: 109436
  61. 5m_correlation_with_coin: 0.162229
  62. btc_indicators
  63. 15m_ema100: 110899
  64. 15m_price_ema100_diff: -0.0131969
  65. 15m_price: 109436
  66. 15m_correlation_with_coin: 0.115872
  67. btc_indicators
  68. 1H_ema100: 110273
  69. 1H_price_ema100_diff: -0.00759728
  70. 1H_price: 109436
  71. 1H_correlation_with_coin: 0.027879
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
12:48:19		 04 Sep 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3132 0.3098 0.32 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 0.3132
  • Stop Loss: 0.3098
  • Take Profit: 0.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3132 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3132 - 0.32 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.7366 100 2349.0951 7.36
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3132 = -736.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3098

Avec un position size USD de -736.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -736.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.97 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2133 % 111.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.32
            [entry_price] => 0.3132
            [stop_loss] => 0.30946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.87
            [high] => 0.31650000
            [low] => 0.30940000
            [mfe_pct] => 1.05
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:48:19-04:00
            [end_at] => 2025-09-04T14:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.34
            [high] => 0.31830000
            [low] => 0.30940000
            [mfe_pct] => 1.63
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:48:19-04:00
            [end_at] => 2025-09-04T19:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34170000
            [high_after] => 0.31830000
            [low_before] => 0.30780000
            [low_after] => 0.30940000
            [is_new_high] => 
            [is_new_low] => 
        )

)