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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 19:54:48

With 7460.3126 PUNDIX at 0.3131$ per unit.

Position size of 2335.8239 $

Take profit at 0.3152 (0.67 %) and Stop Loss at 0.312 (0.35 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.162281

15m : -0.04587

1H : -0.109545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007148940806
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.314157
  4. ema21 - 0.311086
  5. ema50 - 0.305689
  6. ema100 - 0.300942
  7. price_ema9_diff - -0.00336502
  8. ema9_ema21_diff - 0.00986983
  9. ema21_ema50_diff - 0.0176568
  10. price_ema100_diff - 0.0403986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.429976
  14. ema_slope_21 - 0.323121
  15. ema_slope_50 - 0.199304
  16. ema_slope_100 - 0.126913
  17. rsi - 0.547521
  18. adx - 0.3045
  19. kc_percentage - 0.574955
  20. kc_width_percentage - 0.0751271
  21. volume_ema_diff - -0.432795
  22. volume_ema1 - 112551.76449421
  23. volume_ema2 - 198432.509547
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.314621
  27. ema21 - 0.314677
  28. ema50 - 0.312988
  29. ema100 - 0.309557
  30. price_ema9_diff - -0.00483662
  31. ema9_ema21_diff - -0.000176244
  32. ema21_ema50_diff - 0.00539512
  33. price_ema100_diff - 0.0114435
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.029457
  37. ema_slope_21 - 0.0239528
  38. ema_slope_50 - 0.0375084
  39. ema_slope_100 - 0.0423005
  40. rsi - 0.451036
  41. adx - 0.226306
  42. kc_percentage - 0.258143
  43. kc_width_percentage - 0.0210054
  44. volume_ema_diff - -0.733515
  45. volume_ema1 - 15255.929144605
  46. volume_ema2 - 57248.755891051
  47. regime - bull_medium
    48. ¸
  48. 5m
  49. ema9 - 0.313861
  50. ema21 - 0.314543
  51. ema50 - 0.314746
  52. ema100 - 0.315246
  53. price_ema9_diff - -0.00242658
  54. ema9_ema21_diff - -0.00216647
  55. ema21_ema50_diff - -0.000646439
  56. price_ema100_diff - -0.00680936
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0521368
  60. ema_slope_21 - -0.0329064
  61. ema_slope_50 - -0.0109346
  62. ema_slope_100 - -0.00809153
  63. rsi - 0.373891
  64. adx - 0.192606
  65. kc_percentage - -0.0268781
  66. kc_width_percentage - 0.00856262
  67. volume_ema_diff - -0.481457
  68. volume_ema1 - 4151.4825455125
  69. volume_ema2 - 8006.0641036007
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 110270
  74. 5m_price_ema100_diff: 0.00322888
  75. 5m_price: 110626
  76. 5m_correlation_with_coin: 0.162281
  77. btc_indicators
  78. 15m_ema100: 110625
  79. 15m_price_ema100_diff: 8.69719E-5
  80. 15m_price: 110635
  81. 15m_correlation_with_coin: -0.04587
  82. btc_indicators
  83. 1H_ema100: 110367
  84. 1H_price_ema100_diff: 0.00234906
  85. 1H_price: 110626
  86. 1H_correlation_with_coin: -0.109545
    87. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:54:48		 04 Sep 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3131 0.312 0.3152 1.91 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 0.3131
  • Stop Loss: 0.312
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.3131 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3131 - 0.3152 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2335.8239 100 7460.3126 23.36
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3131 = -2277.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.312

Avec un position size USD de -2277.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2277.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.67 % 15.67 $
SL % Target SL $ Target
0.35 % 8.21 $
PNL PNL %
15.67 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4152 % 118.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.312
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31585
            [stop_loss] => 0.312
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.312
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31695
            [stop_loss] => 0.312
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.312
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31805
            [stop_loss] => 0.312
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.312
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31915
            [stop_loss] => 0.312
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.312
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32025
            [stop_loss] => 0.312
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.312
            [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] => 0.0036
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.37
            [high] => 0.31670000
            [low] => 0.30350000
            [mfe_pct] => 1.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:54:48-04:00
            [end_at] => 2025-09-04T21:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.37
            [high] => 0.31670000
            [low] => 0.30350000
            [mfe_pct] => 1.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:54:48-04:00
            [end_at] => 2025-09-05T02:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31830000
            [high_after] => 0.31670000
            [low_before] => 0.31130000
            [low_after] => 0.30350000
            [is_new_high] => 
            [is_new_low] => 
        )

)