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Long Trade on PUNDIX

Long Trade on PUNDIX

The 04 Sep 2025 at 19:59:39

With 7546.6048 PUNDIX at 0.3128$ per unit.

Position size of 2360.578 $

Take profit at 0.3149 (0.67 %) and Stop Loss at 0.3117 (0.35 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.5
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 : 0.165444

15m : -0.072257

1H : 0.028674

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007067195759
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.314097
  4. ema21 - 0.311059
  5. ema50 - 0.305677
  6. ema100 - 0.300936
  7. price_ema9_diff - -0.00412976
  8. ema9_ema21_diff - 0.00976549
  9. ema21_ema50_diff - 0.0176067
  10. price_ema100_diff - 0.0394223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.428302
  14. ema_slope_21 - 0.322362
  15. ema_slope_50 - 0.198975
  16. ema_slope_100 - 0.126746
  17. rsi - 0.543291
  18. adx - 0.303625
  19. kc_percentage - 0.562988
  20. kc_width_percentage - 0.0757107
  21. volume_ema_diff - -0.411607
  22. volume_ema1 - 117068.90430906
  23. volume_ema2 - 198963.93776051
  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 - -0.00579014
  31. ema9_ema21_diff - -0.000176244
  32. ema21_ema50_diff - 0.00539512
  33. price_ema100_diff - 0.0104743
  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 - 0.212529
  43. kc_width_percentage - 0.0210255
  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 - 0.313649
  50. ema21 - 0.314384
  51. ema50 - 0.314629
  52. ema100 - 0.3149
  53. price_ema9_diff - -0.00270776
  54. ema9_ema21_diff - -0.00233838
  55. ema21_ema50_diff - -0.000780209
  56. price_ema100_diff - -0.00667025
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0549206
  60. ema_slope_21 - -0.0359085
  61. ema_slope_50 - -0.0124443
  62. ema_slope_100 - -0.00711457
  63. rsi - 0.356669
  64. adx - 0.204416
  65. kc_percentage - -0.0840226
  66. kc_width_percentage - 0.00848106
  67. volume_ema_diff - -0.0850293
  68. volume_ema1 - 7284.794845195
  69. volume_ema2 - 7961.7799210261
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 110279
  74. 5m_price_ema100_diff: 0.0033621
  75. 5m_price: 110650
  76. 5m_correlation_with_coin: 0.165444
  77. btc_indicators
  78. 15m_ema100: 110625
  79. 15m_price_ema100_diff: 8.69719E-5
  80. 15m_price: 110635
  81. 15m_correlation_with_coin: -0.072257
  82. btc_indicators
  83. 1H_ema100: 110367
  84. 1H_price_ema100_diff: 0.00255776
  85. 1H_price: 110650
  86. 1H_correlation_with_coin: 0.028674
    87. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:59:39		 04 Sep 2025
20:00:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3128 0.3117 0.3149 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 0.3128
  • Stop Loss: 0.3117
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3128 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3128 - 0.3149 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2360.578 100 7546.6048 23.61
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3128 = -2274.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3117

Avec un position size USD de -2274.91$

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 -2274.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.67 % 15.85 $
SL % Target SL $ Target
0.35 % 8.3 $
PNL PNL %
15.85 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3197 % 90.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3117
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31555
            [stop_loss] => 0.3117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3117
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31665
            [stop_loss] => 0.3117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3117
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31775
            [stop_loss] => 0.3117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3117
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.3117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3117
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3117
            [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] => 0.0039
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.42
            [high] => 0.31670000
            [low] => 0.30350000
            [mfe_pct] => 1.25
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:59:39-04:00
            [end_at] => 2025-09-04T21:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.42
            [high] => 0.31670000
            [low] => 0.30350000
            [mfe_pct] => 1.25
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:59:39-04:00
            [end_at] => 2025-09-05T02:59:39-04:00
        )

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

)