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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 14:31:18

With 4394.7292 PUNDIX at 0.31$ per unit.

Position size of 1362.3661 $

Take profit at 0.3136 (1.16 %) and Stop Loss at 0.3082 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.174743

15m : 0.020901

1H : 0.152366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001213574956
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.313211
  4. ema21 - 0.30886
  5. ema50 - 0.30367
  6. ema100 - 0.299451
  7. price_ema9_diff - -0.0102538
  8. ema9_ema21_diff - 0.0140877
  9. ema21_ema50_diff - 0.0170921
  10. price_ema100_diff - 0.0352264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528667
  14. adx - 0.323201
  15. kc_percentage - 0.529175
  16. kc_width_percentage - 0.0957588
  17. volume_ema_diff - 0.403923
  18. volume_ema1 - 313322.17135041
  19. volume_ema2 - 223176.08846368
    20. ¸
  20. 15m
  21. ema9 - 0.313191
  22. ema21 - 0.31452
  23. ema50 - 0.311083
  24. ema100 - 0.307805
  25. price_ema9_diff - -0.0101914
  26. ema9_ema21_diff - -0.00422463
  27. ema21_ema50_diff - 0.0110502
  28. price_ema100_diff - 0.00712955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410589
  32. adx - 0.341982
  33. kc_percentage - 0.144284
  34. kc_width_percentage - 0.0413623
  35. volume_ema_diff - -0.771956
  36. volume_ema1 - 24098.057040616
  37. volume_ema2 - 105672.85459375
    38. ¸
  38. 5m
  39. ema9 - 0.311836
  40. ema21 - 0.313437
  41. ema50 - 0.315294
  42. ema100 - 0.313504
  43. price_ema9_diff - -0.00588791
  44. ema9_ema21_diff - -0.00510773
  45. ema21_ema50_diff - -0.00589263
  46. price_ema100_diff - -0.0111794
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281671
  50. adx - 0.151391
  51. kc_percentage - -0.290126
  52. kc_width_percentage - 0.0135489
  53. volume_ema_diff - -0.711895
  54. volume_ema1 - 7722.4310193054
  55. volume_ema2 - 26804.270730508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110054
  59. 5m_price_ema100_diff: -0.00179447
  60. 5m_price: 109856
  61. 5m_correlation_with_coin: 0.174743
  62. btc_indicators
  63. 15m_ema100: 110771
  64. 15m_price_ema100_diff: -0.00825743
  65. 15m_price: 109856
  66. 15m_correlation_with_coin: 0.020901
  67. btc_indicators
  68. 1H_ema100: 110304
  69. 1H_price_ema100_diff: -0.00406028
  70. 1H_price: 109856
  71. 1H_correlation_with_coin: 0.152366
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:31:18		 04 Sep 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.31 0.3082 0.3136 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 0.31
  • Stop Loss: 0.3082
  • Take Profit: 0.3136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3082 - 0.31 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.31 - 0.3136 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1362.3661 100 4394.7292 13.62
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 0.31 = -1377.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3082

Avec un position size USD de -1377.78$

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 -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1377.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.82 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
15.82 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3082
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3082
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.3082
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3082
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3082
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3082
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 17
            [high] => 0.31510000
            [low] => 0.30970000
            [mfe_pct] => 1.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:31:18-04:00
            [end_at] => 2025-09-04T16:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.28
            [high] => 0.31830000
            [low] => 0.30350000
            [mfe_pct] => 2.68
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:31:18-04:00
            [end_at] => 2025-09-04T21:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.31830000
            [low_before] => 0.30940000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)