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Long Trade on PUNDIX

Long Trade on PUNDIX

The 18 Oct 2025 at 18:27:46

With 3391.3568 PUNDIX at 0.341$ per unit.

Position size of 1156.4527 $

Take profit at 0.3457 (1.38 %) and Stop Loss at 0.3386 (0.7 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.19285

15m : -0.091903

1H : 0.018598

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00157262527
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.340516
  4. ema21 - 0.330949
  5. ema50 - 0.318184
  6. ema100 - 0.312148
  7. price_ema9_diff - 0.00142104
  8. ema9_ema21_diff - 0.0289053
  9. ema21_ema50_diff - 0.04012
  10. price_ema100_diff - 0.0924285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.523106
  14. ema_slope_21 - 0.51839
  15. ema_slope_50 - 0.347138
  16. ema_slope_100 - 0.194324
  17. rsi - 0.646783
  18. adx - 0.397759
  19. kc_percentage - 0.808315
  20. kc_width_percentage - 0.0887583
  21. volume_ema_diff - -0.372456
  22. volume_ema1 - 100998.42846124
  23. volume_ema2 - 160942.62928273
  24. chop - 51.1242
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.34452
  28. ema21 - 0.343585
  29. ema50 - 0.337283
  30. ema100 - 0.328479
  31. price_ema9_diff - -0.0102185
  32. ema9_ema21_diff - 0.00272132
  33. ema21_ema50_diff - 0.0186853
  34. price_ema100_diff - 0.0381175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00818932
  38. ema_slope_21 - 0.0893238
  39. ema_slope_50 - 0.129754
  40. ema_slope_100 - 0.121071
  41. rsi - 0.520904
  42. adx - 0.230385
  43. kc_percentage - 0.280741
  44. kc_width_percentage - 0.0368774
  45. volume_ema_diff - -0.611034
  46. volume_ema1 - 16456.353833211
  47. volume_ema2 - 42308.00172526
  48. chop - 65.5188
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.342948
  52. ema21 - 0.344104
  53. ema50 - 0.344128
  54. ema100 - 0.341038
  55. price_ema9_diff - -0.00568096
  56. ema9_ema21_diff - -0.00336127
  57. ema21_ema50_diff - -6.96033E-5
  58. price_ema100_diff - -0.000112377
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0565078
  62. ema_slope_21 - -0.0478636
  63. ema_slope_50 - -0.0119249
  64. ema_slope_100 - 0.01554
  65. rsi - 0.3394
  66. adx - 0.183592
  67. kc_percentage - -0.0120669
  68. kc_width_percentage - 0.0174034
  69. volume_ema_diff - -0.215265
  70. volume_ema1 - 7458.3128320479
  71. volume_ema2 - 9504.2468641591
  72. chop - 57.1594
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106916
  77. 5m_price_ema100_diff: 0.00269791
  78. 5m_price: 107205
  79. 5m_correlation_with_coin: 0.19285
  80. btc_indicators
  81. 15m_ema100: 106921
  82. 15m_price_ema100_diff: 0.00133186
  83. 15m_price: 107064
  84. 15m_correlation_with_coin: -0.091903
  85. btc_indicators
  86. 1H_ema100: 108548
  87. 1H_price_ema100_diff: -0.0123724
  88. 1H_price: 107205
  89. 1H_correlation_with_coin: 0.018598
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:27:46		 18 Oct 2025
19:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3386 0.3457 1.96 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 0.341
  • Stop Loss: 0.3386
  • Take Profit: 0.3457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.341 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3457 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1156.4527 100 3391.3568 11.56
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.341 = -1136.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3386

Avec un position size USD de -1136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1136.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.38 % 15.94 $
SL % Target SL $ Target
0.7 % 8.14 $
PNL PNL %
-8.14 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7038 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.341
            [stop_loss] => 0.33836
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.341
            [stop_loss] => 0.33812
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.341
            [stop_loss] => 0.33788
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.341
            [stop_loss] => 0.3374
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.88
            [high] => 0.34820000
            [low] => 0.33850000
            [mfe_pct] => 2.11
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:27:46-04:00
            [end_at] => 2025-10-18T20:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.4
            [high] => 0.34820000
            [low] => 0.32320000
            [mfe_pct] => 2.11
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:27:46-04:00
            [end_at] => 2025-10-19T01:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35090000
            [high_after] => 0.34820000
            [low_before] => 0.34070000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)