Web3Way Logo

Long Trade on PUNDIX

Previous Trade Next Trade

Long Trade on PUNDIX 18 Oct 2025 at 18:49:48

Take profit at 0.3445 (1.35 %) and Stop Loss at 0.3376 (0.68 %)

Long Trade on PUNDIX

The 18 Oct 2025 at 18:49:48

With 3487.5395 PUNDIX at 0.3399$ per unit.

Position size of 1185.4147 $

Take profit at 0.3445 (1.35 %) and Stop Loss at 0.3376 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
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 : 0.159403

15m : -0.012075

1H : 0.165011

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001529253883
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.340296
  4. ema21 : 0.330849
  5. ema50 : 0.318141
  6. ema100 : 0.312126
  7. price_ema9_diff : -0.00116402
  8. ema9_ema21_diff : 0.0285513
  9. ema21_ema50_diff : 0.0399467
  10. price_ema100_diff : 0.0889806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.517384
  14. ema_slope_21 : 0.515716
  15. ema_slope_50 : 0.345962
  16. ema_slope_100 : 0.193729
  17. rsi : 0.633122
  18. adx : 0.394429
  19. kc_percentage : 0.770078
  20. kc_width_percentage : 0.0908108
  21. volume_ema_diff : -0.313698
  22. volume_ema1 : 111285.72192791
  23. volume_ema2 : 162152.89910234
  24. chop : 51.1581
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.342729
  28. ema21 : 0.342861
  29. ema50 : 0.337416
  30. ema100 : 0.328715
  31. price_ema9_diff : -0.00825468
  32. ema9_ema21_diff : -0.000386431
  33. ema21_ema50_diff : 0.0161374
  34. price_ema100_diff : 0.0340263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729687
  38. ema_slope_21 : 0.0349209
  39. ema_slope_50 : 0.102125
  40. ema_slope_100 : 0.108138
  41. rsi : 0.445195
  42. adx : 0.217354
  43. kc_percentage : 0.253146
  44. kc_width_percentage : 0.0365941
  45. volume_ema_diff : -0.559559
  46. volume_ema1 : 18122.71181476
  47. volume_ema2 : 41146.762730242
  48. chop : 56.3266
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.34139
  52. ema21 : 0.342917
  53. ema50 : 0.343653
  54. ema100 : 0.341588
  55. price_ema9_diff : -0.0043652
  56. ema9_ema21_diff : -0.00445448
  57. ema21_ema50_diff : -0.0021395
  58. price_ema100_diff : -0.00494163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.069926
  62. ema_slope_21 : -0.0571363
  63. ema_slope_50 : -0.0225882
  64. ema_slope_100 : 0.00444716
  65. rsi : 0.335294
  66. adx : 0.233128
  67. kc_percentage : -0.00174744
  68. kc_width_percentage : 0.0171474
  69. volume_ema_diff : -0.225982
  70. volume_ema1 : 7105.8764647667
  71. volume_ema2 : 9180.5158012247
  72. chop : 46.8182
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106942
  77. 5m_price_ema100_diff: 
    0.00107733
  78. 5m_price: 
    107057
  79. 5m_correlation_with_coin: 
    0.159403
  80. btc_indicators
  81. 15m_ema100: 
    106915
  82. 15m_price_ema100_diff: 
    0.00132203
  83. 15m_price: 
    107057
  84. 15m_correlation_with_coin: 
    -0.012075
  85. btc_indicators
  86. 1H_ema100: 
    108545
  87. 1H_price_ema100_diff: 
    -0.0137092
  88. 1H_price: 
    107057
  89. 1H_correlation_with_coin: 
    0.165011
    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] => -3.1917925334853
            [ms_dist_from_last_low_pct] => 19.654808030997
            [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] => -3.1917925334853
            [ms_dist_from_last_low_pct] => 0.14740566037736
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -1.7924255565192
            [ms_dist_from_last_low_pct] => 0.14740566037736
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-1.79%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0064
1.86%
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
-3.19%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0075
2.18%
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
-3.19%
Dist From Last Low Pct
19.65%
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
0.0075
2.18%
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
18:49:48		 18 Oct 2025
19:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3399 0.3376 0.3445 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 0.3399
  • Stop Loss: 0.3376
  • Take Profit: 0.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3399 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3445 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.4147 100 3487.5395 11.85
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3399 = -1182.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3376

Avec un position size USD de -1182.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1182.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.04 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
16.04 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 60.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3376
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34565
            [stop_loss] => 0.3376
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3376
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34795
            [stop_loss] => 0.3376
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3376
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35025
            [stop_loss] => 0.3376
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3376
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35255
            [stop_loss] => 0.3376
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3376
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35485
            [stop_loss] => 0.3376
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.356
            [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] => 0.0083
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.93
            [high] => 0.34820000
            [low] => 0.33850000
            [mfe_pct] => 2.44
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:49:48-04:00
            [end_at] => 2025-10-18T20:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.5
            [high] => 0.34820000
            [low] => 0.32320000
            [mfe_pct] => 2.44
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:49:48-04:00
            [end_at] => 2025-10-19T01:49:48-04:00
        )

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

)