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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 14:41:15

With 4633.1465 PUNDIX at 0.3106$ per unit.

Position size of 1439.0553 $

Take profit at 0.3141 (1.13 %) and Stop Loss at 0.3089 (0.55 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.57
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 : 0.173697

15m : 0.091735

1H : -0.125783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001151125554
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.313331
  4. ema21 - 0.308915
  5. ema50 - 0.303693
  6. ema100 - 0.299463
  7. price_ema9_diff - -0.008718
  8. ema9_ema21_diff - 0.0142971
  9. ema21_ema50_diff - 0.0171929
  10. price_ema100_diff - 0.0371889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535328
  14. adx - 0.322176
  15. kc_percentage - 0.547081
  16. kc_width_percentage - 0.0963465
  17. volume_ema_diff - 0.414562
  18. volume_ema1 - 316170.59587371
  19. volume_ema2 - 223511.19723113
    20. ¸
  20. 15m
  21. ema9 - 0.313171
  22. ema21 - 0.314511
  23. ema50 - 0.311079
  24. ema100 - 0.307803
  25. price_ema9_diff - -0.00821236
  26. ema9_ema21_diff - -0.00425944
  27. ema21_ema50_diff - 0.0110337
  28. price_ema100_diff - 0.00908533
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408889
  32. adx - 0.34395
  33. kc_percentage - 0.197482
  34. kc_width_percentage - 0.0420551
  35. volume_ema_diff - -0.752058
  36. volume_ema1 - 26263.8799435
  37. volume_ema2 - 105927.65728821
    38. ¸
  38. 5m
  39. ema9 - 0.311346
  40. ema21 - 0.31292
  41. ema50 - 0.314918
  42. ema100 - 0.313357
  43. price_ema9_diff - -0.00239695
  44. ema9_ema21_diff - -0.005031
  45. ema21_ema50_diff - -0.0063457
  46. price_ema100_diff - -0.00879988
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329562
  50. adx - 0.181968
  51. kc_percentage - -0.0550309
  52. kc_width_percentage - 0.0127641
  53. volume_ema_diff - -0.804727
  54. volume_ema1 - 4891.8318464172
  55. volume_ema2 - 25051.357978143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110049
  59. 5m_price_ema100_diff: -5.41751E-5
  60. 5m_price: 110043
  61. 5m_correlation_with_coin: 0.173697
  62. btc_indicators
  63. 15m_ema100: 110771
  64. 15m_price_ema100_diff: -0.00839549
  65. 15m_price: 109841
  66. 15m_correlation_with_coin: 0.091735
  67. btc_indicators
  68. 1H_ema100: 110308
  69. 1H_price_ema100_diff: -0.00239935
  70. 1H_price: 110043
  71. 1H_correlation_with_coin: -0.125783
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:41:15		 04 Sep 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3106 0.3089 0.3141 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 0.3106
  • Stop Loss: 0.3089
  • Take Profit: 0.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3089 - 0.3106 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3106 - 0.3141 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1439.0553 100 4633.1465 14.39
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3106 = -1461.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3089

Avec un position size USD de -1461.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1461.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.13 % 16.22 $
SL % Target SL $ Target
0.55 % 7.88 $
PNL PNL %
16.22 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 11.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3089
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31485
            [stop_loss] => 0.3089
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3089
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3089
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3089
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31825
            [stop_loss] => 0.3089
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3089
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3089
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3089
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32165
            [stop_loss] => 0.3089
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3089
            [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] => 0.0045
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 22.5
            [high] => 0.31510000
            [low] => 0.31040000
            [mfe_pct] => 1.45
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:41:15-04:00
            [end_at] => 2025-09-04T16:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.08
            [high] => 0.31830000
            [low] => 0.30350000
            [mfe_pct] => 2.48
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:41:15-04:00
            [end_at] => 2025-09-04T21:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32760000
            [high_after] => 0.31830000
            [low_before] => 0.30940000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)