Web3Way Logo

Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 14:25:47

With 4377.431 PUNDIX at 0.3109$ per unit.

Position size of 1360.9433 $

Take profit at 0.3146 (1.19 %) and Stop Loss at 0.3091 (0.58 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.086289

15m : 0.019236

1H : -0.062355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001218370633
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.313391
  4. ema21 - 0.308942
  5. ema50 - 0.303705
  6. ema100 - 0.299469
  7. price_ema9_diff - -0.00795052
  8. ema9_ema21_diff - 0.0144018
  9. ema21_ema50_diff - 0.0172433
  10. price_ema100_diff - 0.0381701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538722
  14. adx - 0.323722
  15. kc_percentage - 0.556835
  16. kc_width_percentage - 0.0950956
  17. volume_ema_diff - 0.39619
  18. volume_ema1 - 311257.05663391
  19. volume_ema2 - 222933.13379115
    20. ¸
  20. 15m
  21. ema9 - 0.314009
  22. ema21 - 0.314981
  23. ema50 - 0.311129
  24. ema100 - 0.307749
  25. price_ema9_diff - -0.00990368
  26. ema9_ema21_diff - -0.0030856
  27. ema21_ema50_diff - 0.0123821
  28. price_ema100_diff - 0.0102377
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42096
  32. adx - 0.369341
  33. kc_percentage - 0.200628
  34. kc_width_percentage - 0.0445958
  35. volume_ema_diff - -0.698222
  36. volume_ema1 - 33128.736142768
  37. volume_ema2 - 109778.79714033
    38. ¸
  38. 5m
  39. ema9 - 0.312375
  40. ema21 - 0.313817
  41. ema50 - 0.315528
  42. ema100 - 0.313597
  43. price_ema9_diff - -0.00472215
  44. ema9_ema21_diff - -0.00459506
  45. ema21_ema50_diff - -0.00542441
  46. price_ema100_diff - -0.00860124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308274
  50. adx - 0.138065
  51. kc_percentage - -0.17379
  52. kc_width_percentage - 0.0133954
  53. volume_ema_diff - -0.657719
  54. volume_ema1 - 9466.0208542915
  55. volume_ema2 - 27655.775306013
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110064
  59. 5m_price_ema100_diff: -0.00210766
  60. 5m_price: 109832
  61. 5m_correlation_with_coin: 0.086289
  62. btc_indicators
  63. 15m_ema100: 110790
  64. 15m_price_ema100_diff: -0.00785426
  65. 15m_price: 109920
  66. 15m_correlation_with_coin: 0.019236
  67. btc_indicators
  68. 1H_ema100: 110304
  69. 1H_price_ema100_diff: -0.00427712
  70. 1H_price: 109832
  71. 1H_correlation_with_coin: -0.062355
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:25:47		 04 Sep 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.3091 0.3146 2.06 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 0.3109
  • Stop Loss: 0.3091
  • Take Profit: 0.3146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.3109 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3146 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1360.9433 100 4377.431 13.61
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3109 = -1381.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3091

Avec un position size USD de -1381.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1381.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.19 % 16.2 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
16.2 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4825 % 83.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3091
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.3091
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3091
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3091
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3091
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3091
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3091
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3091
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3091
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3091
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3091
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.8
            [high] => 0.31510000
            [low] => 0.30940000
            [mfe_pct] => 1.35
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:25:47-04:00
            [end_at] => 2025-09-04T16:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0074
            [rr_ratio] => 1
            [high] => 0.31830000
            [low] => 0.30350000
            [mfe_pct] => 2.38
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:25:47-04:00
            [end_at] => 2025-09-04T21:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.31830000
            [low_before] => 0.31020000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)