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Long Trade on PUNDIX

Long Trade on PUNDIX

The 18 Oct 2025 at 18:41:16

With 3634.6732 PUNDIX at 0.3398$ per unit.

Position size of 1235.0619 $

Take profit at 0.3442 (1.29 %) and Stop Loss at 0.3376 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
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 : 0.165301

15m : -0.022943

1H : -0.252694

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001467348803
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.340276
  4. ema21 - 0.33084
  5. ema50 - 0.318137
  6. ema100 - 0.312124
  7. price_ema9_diff - -0.00139919
  8. ema9_ema21_diff - 0.0285191
  9. ema21_ema50_diff - 0.039931
  10. price_ema100_diff - 0.0886671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.516864
  14. ema_slope_21 - 0.515472
  15. ema_slope_50 - 0.345855
  16. ema_slope_100 - 0.193675
  17. rsi - 0.631909
  18. adx - 0.394429
  19. kc_percentage - 0.767147
  20. kc_width_percentage - 0.0908375
  21. volume_ema_diff - -0.329199
  22. volume_ema1 - 108556.90432791
  23. volume_ema2 - 161831.86173763
  24. chop - 51.1581
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.343516
  28. ema21 - 0.343194
  29. ema50 - 0.337357
  30. ema100 - 0.32869
  31. price_ema9_diff - -0.0108187
  32. ema9_ema21_diff - 0.000938684
  33. ema21_ema50_diff - 0.0173011
  34. price_ema100_diff - 0.0337999
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0345322
  38. ema_slope_21 - 0.0616417
  39. ema_slope_50 - 0.115768
  40. ema_slope_100 - 0.113989
  41. rsi - 0.472074
  42. adx - 0.217293
  43. kc_percentage - 0.215947
  44. kc_width_percentage - 0.0365912
  45. volume_ema_diff - -0.589487
  46. volume_ema1 - 17100.828922141
  47. volume_ema2 - 41657.224832458
  48. chop - 61.9974
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.341582
  52. ema21 - 0.343137
  53. ema50 - 0.343728
  54. ema100 - 0.3413
  55. price_ema9_diff - -0.00521922
  56. ema9_ema21_diff - -0.00453096
  57. ema21_ema50_diff - -0.00172065
  58. price_ema100_diff - -0.00439656
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0627374
  62. ema_slope_21 - -0.053222
  63. ema_slope_50 - -0.0190051
  64. ema_slope_100 - 0.00849122
  65. rsi - 0.305713
  66. adx - 0.220303
  67. kc_percentage - -0.0957371
  68. kc_width_percentage - 0.0160369
  69. volume_ema_diff - -0.227691
  70. volume_ema1 - 7214.9126638167
  71. volume_ema2 - 9342.0095728205
  72. chop - 47.2401
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106936
  77. 5m_price_ema100_diff: 0.00177137
  78. 5m_price: 107125
  79. 5m_correlation_with_coin: 0.165301
  80. btc_indicators
  81. 15m_ema100: 106932
  82. 15m_price_ema100_diff: 0.00205815
  83. 15m_price: 107152
  84. 15m_correlation_with_coin: -0.022943
  85. btc_indicators
  86. 1H_ema100: 108546
  87. 1H_price_ema100_diff: -0.0130896
  88. 1H_price: 107125
  89. 1H_correlation_with_coin: -0.252694
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:41:16		 18 Oct 2025
19:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3398 0.3376 0.3442 2 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 0.3398
  • Stop Loss: 0.3376
  • Take Profit: 0.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3398 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3398 - 0.3442 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.0619 100 3634.6732 12.35
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 0.3398 = -1235.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3376

Avec un position size USD de -1235.64$

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 -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1235.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
15.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 59.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3376
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3376
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3376
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3376
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3376
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3376
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3376
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3376
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3376
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3376
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3376
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.46
            [high] => 0.34820000
            [low] => 0.33850000
            [mfe_pct] => 2.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:41:16-04:00
            [end_at] => 2025-10-18T20:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.51
            [high] => 0.34820000
            [low] => 0.32320000
            [mfe_pct] => 2.47
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:41:16-04:00
            [end_at] => 2025-10-19T01:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35090000
            [high_after] => 0.34820000
            [low_before] => 0.33920000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)