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Long Trade on PUNDIX

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Long Trade on PUNDIX 18 Oct 2025 at 18:41:16

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

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. ¸
  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] => -2.9068110572813
            [ms_dist_from_last_low_pct] => 20.007044734061
            [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 18:30:00
                    [1] => 0.3392
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9068110572813
            [ms_dist_from_last_low_pct] => 0.44221698113208
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4492924528302
            [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 18:40:00
                    [1] => 0.3392
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5033246603064
            [ms_dist_from_last_low_pct] => 0.44221698113208
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9752358490566
            [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
-1.50%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.86%
TP to Pivot Distance
0.0067
1.95%
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 18:40:00 0.3392 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
11.14%
TP to Pivot Distance
0.0078
2.27%
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 18:30:00 0.3392 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
20.01%
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
0.0537
15.91%
TP to Pivot Distance
0.0078
2.27%
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
18:41:16		 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 0.1635
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 0.3398
  • 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] => 
        )

)