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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 14:15:47

With 4233.9144 PUNDIX at 0.3121$ per unit.

Position size of 1321.4047 $

Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.168373

15m : -0.228993

1H : 0.198675

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00125966961
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.313631
  4. ema21 - 0.309051
  5. ema50 - 0.303752
  6. ema100 - 0.299492
  7. price_ema9_diff - -0.00488352
  8. ema9_ema21_diff - 0.0148203
  9. ema21_ema50_diff - 0.0174449
  10. price_ema100_diff - 0.0420945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55274
  14. adx - 0.326985
  15. kc_percentage - 0.595893
  16. kc_width_percentage - 0.092423
  17. volume_ema_diff - 0.377717
  18. volume_ema1 - 306342.35574456
  19. volume_ema2 - 222354.93368652
    20. ¸
  20. 15m
  21. ema9 - 0.314309
  22. ema21 - 0.315118
  23. ema50 - 0.311188
  24. ema100 - 0.307779
  25. price_ema9_diff - -0.00703081
  26. ema9_ema21_diff - -0.00256498
  27. ema21_ema50_diff - 0.012629
  28. price_ema100_diff - 0.0140392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447515
  32. adx - 0.374674
  33. kc_percentage - 0.266781
  34. kc_width_percentage - 0.0425018
  35. volume_ema_diff - -0.733641
  36. volume_ema1 - 29114.758996911
  37. volume_ema2 - 109306.56453493
    38. ¸
  38. 5m
  39. ema9 - 0.313504
  40. ema21 - 0.314565
  41. ema50 - 0.315961
  42. ema100 - 0.313652
  43. price_ema9_diff - -0.004481
  44. ema9_ema21_diff - -0.00337346
  45. ema21_ema50_diff - -0.00441579
  46. price_ema100_diff - -0.00495096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332938
  50. adx - 0.103638
  51. kc_percentage - -0.0545846
  52. kc_width_percentage - 0.013697
  53. volume_ema_diff - -0.457509
  54. volume_ema1 - 15933.484161064
  55. volume_ema2 - 29370.998639811
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110053
  59. 5m_price_ema100_diff: -0.000110598
  60. 5m_price: 110041
  61. 5m_correlation_with_coin: 0.168373
  62. btc_indicators
  63. 15m_ema100: 110792
  64. 15m_price_ema100_diff: -0.00677916
  65. 15m_price: 110041
  66. 15m_correlation_with_coin: -0.228993
  67. btc_indicators
  68. 1H_ema100: 110308
  69. 1H_price_ema100_diff: -0.00241801
  70. 1H_price: 110041
  71. 1H_correlation_with_coin: 0.198675
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:15:47		 04 Sep 2025
14:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3121 0.3102 0.3159 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 0.3121
  • Stop Loss: 0.3102
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3102 - 0.3121 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3121 - 0.3159 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.4047 100 4233.9144 13.21
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3121 = -1314.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3102

Avec un position size USD de -1314.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1314.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.09 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6088 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3121
            [stop_loss] => 0.31001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3121
            [stop_loss] => 0.30982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3121
            [stop_loss] => 0.30963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3121
            [stop_loss] => 0.30925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.31440000
            [low] => 0.30940000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:15:47-04:00
            [end_at] => 2025-09-04T16:15:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.008
            [rr_ratio] => 0.78
            [high] => 0.31830000
            [low] => 0.30410000
            [mfe_pct] => 1.99
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:15:47-04:00
            [end_at] => 2025-09-04T21:15:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.31830000
            [low_before] => 0.31060000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)