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Long Trade on PUNDIX

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Long Trade on PUNDIX 18 Oct 2025 at 18:32:14

Take profit at 0.3455 (1.32 %) and Stop Loss at 0.3388 (0.65 %)

Long Trade on PUNDIX

The 18 Oct 2025 at 18:32:14

With 3568.7105 PUNDIX at 0.341$ per unit.

Position size of 1216.9303 $

Take profit at 0.3455 (1.32 %) and Stop Loss at 0.3388 (0.65 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.63
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 : 0.165011

15m : -0.100127

1H : -0.096979

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001494470731
Details
  1. score: 2
  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 : -0.368446
  22. volume_ema1 : 101695.74906124
  23. volume_ema2 : 161024.66700038
  24. chop : 51.1242
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.343496
  28. ema21 : 0.343185
  29. ema50 : 0.337353
  30. ema100 : 0.328688
  31. price_ema9_diff : -0.00726762
  32. ema9_ema21_diff : 0.000906921
  33. ema21_ema50_diff : 0.017286
  34. price_ema100_diff : 0.037457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350154
  38. ema_slope_21 : 0.0614193
  39. ema_slope_50 : 0.11567
  40. ema_slope_100 : 0.113938
  41. rsi : 0.469824
  42. adx : 0.217293
  43. kc_percentage : 0.308922
  44. kc_width_percentage : 0.0356413
  45. volume_ema_diff : -0.594557
  46. volume_ema1 : 16879.010422141
  47. volume_ema2 : 41631.12853834
  48. chop : 61.9612
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.34259
  52. ema21 : 0.343839
  53. ema50 : 0.344077
  54. ema100 : 0.341515
  55. price_ema9_diff : -0.00464292
  56. ema9_ema21_diff : -0.00363194
  57. ema21_ema50_diff : -0.000692691
  58. price_ema100_diff : -0.00150824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0599177
  62. ema_slope_21 : -0.0501569
  63. ema_slope_50 : -0.0152603
  64. ema_slope_100 : 0.0106096
  65. rsi : 0.338798
  66. adx : 0.194705
  67. kc_percentage : -0.000418551
  68. kc_width_percentage : 0.0162144
  69. volume_ema_diff : -0.435494
  70. volume_ema1 : 5442.2418435875
  71. volume_ema2 : 9640.7203703331
  72. chop : 56.5185
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106935
  77. 5m_price_ema100_diff: 
    0.00206517
  78. 5m_price: 
    107156
  79. 5m_correlation_with_coin: 
    0.165011
  80. btc_indicators
  81. 15m_ema100: 
    106932
  82. 15m_price_ema100_diff: 
    0.00209664
  83. 15m_price: 
    107156
  84. 15m_correlation_with_coin: 
    -0.100127
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0128123
  88. 1H_price: 
    107156
  89. 1H_correlation_with_coin: 
    -0.096979
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.2921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2908
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.3041
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.2839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 04:00:00
                    [1] => 0.352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.3509
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7928184667997
            [ms_dist_from_last_low_pct] => 20.147939415287
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 0.31347962382445
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 0.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 02:30:00
                    [1] => 0.3456
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 04:30:00
                    [1] => 0.352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:30:00
                    [1] => 0.3198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 07:00:00
                    [1] => 0.3209
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 09:15:00
                    [1] => 0.3213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 13:30:00
                    [1] => 0.3463
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.3415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.3509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 0.3407
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7928184667997
            [ms_dist_from_last_low_pct] => 0.11740534194306
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.993836219548
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 12:10:00
                    [1] => 0.3422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:15:00
                    [1] => 0.3347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 13:40:00
                    [1] => 0.3463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.3421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 15:05:00
                    [1] => 0.3415
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.3509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:25:00
                    [1] => 0.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:35:00
                    [1] => 0.3424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:55:00
                    [1] => 0.3459
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:20:00
                    [1] => 0.3407
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3876843018213
            [ms_dist_from_last_low_pct] => 0.11740534194306
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5262694452598
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.21%
TP to Pivot Distance
0.0054
1.56%
DateTime Price Type
2025-10-18 12:10:00 0.3422 ↑ High
2025-10-18 12:15:00 0.3347 ↓ Low
2025-10-18 13:40:00 0.3463 ↑ High
2025-10-18 14:00:00 0.3421 ↓ Low
2025-10-18 15:05:00 0.3415 ↓ Low
2025-10-18 15:45:00 0.3509 ↑ High
2025-10-18 16:25:00 0.35 ↑ High
2025-10-18 17:35:00 0.3424 ↓ Low
2025-10-18 17:55:00 0.3459 ↑ High
2025-10-18 18:20:00 0.3407 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
11.45%
TP to Pivot Distance
0.0065
1.88%
DateTime Price Type
2025-10-18 00:30:00 0.3 ↓ Low
2025-10-18 02:30:00 0.3456 ↑ High
2025-10-18 04:30:00 0.352 ↑ High
2025-10-18 05:30:00 0.3198 ↓ Low
2025-10-18 07:00:00 0.3209 ↓ Low
2025-10-18 09:15:00 0.3213 ↓ Low
2025-10-18 13:30:00 0.3463 ↑ High
2025-10-18 15:00:00 0.3415 ↓ Low
2025-10-18 15:45:00 0.3509 ↑ High
2025-10-18 18:15:00 0.3407 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
20.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
16.20%
TP to Pivot Distance
0.0065
1.88%
DateTime Price Type
2025-10-14 15:00:00 0.316 ↑ High
2025-10-15 04:00:00 0.3156 ↑ High
2025-10-15 16:00:00 0.2921 ↓ Low
2025-10-15 20:00:00 0.316 ↑ High
2025-10-16 05:00:00 0.292 ↓ Low
2025-10-16 12:00:00 0.2908 ↓ Low
2025-10-16 20:00:00 0.3041 ↑ High
2025-10-17 06:00:00 0.2839 ↓ Low
2025-10-18 04:00:00 0.352 ↑ High
2025-10-18 15:00:00 0.3509 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:32:14		 18 Oct 2025
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3388 0.3455 2.05 0.1635
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: 0.3388
  • Take Profit: 0.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.341 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3455 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1216.9303 100 3568.7105 12.17
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.341 = -1240

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3388

Avec un position size USD de -1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1240
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.32 % 16.06 $
SL % Target SL $ Target
0.65 % 7.85 $
PNL PNL %
-7.85 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7038 % 109.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.341
            [stop_loss] => 0.33858
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.341
            [stop_loss] => 0.33836
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.341
            [stop_loss] => 0.33814
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.341
            [stop_loss] => 0.3377
            [rr_ratio] => 1.36
            [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] => 2025-10-18T18:32:14-04:00
            [end_at] => 2025-10-18T20:32:14-04:00
        )

    [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] => 2025-10-18T18:32:14-04:00
            [end_at] => 2025-10-19T01:32:14-04:00
        )

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

)