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Long Trade on PUNDIX

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Long Trade on PUNDIX 18 Oct 2025 at 19:03:23

Take profit at 0.3434 (1.27 %) and Stop Loss at 0.337 (0.62 %)

Long Trade on PUNDIX

The 18 Oct 2025 at 19:03:23

With 3732.7016 PUNDIX at 0.3391$ per unit.

Position size of 1265.7591 $

Take profit at 0.3434 (1.27 %) and Stop Loss at 0.337 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
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 : 0.175259

15m : 0.124089

1H : 0.138969

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001428813192
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.339976
  4. ema21 : 0.331558
  5. ema50 : 0.318968
  6. ema100 : 0.312827
  7. price_ema9_diff : -0.00257926
  8. ema9_ema21_diff : 0.0253898
  9. ema21_ema50_diff : 0.039473
  10. price_ema100_diff : 0.0839853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476655
  14. ema_slope_21 : 0.496709
  15. ema_slope_50 : 0.34421
  16. ema_slope_100 : 0.194836
  17. rsi : 0.623266
  18. adx : 0.390644
  19. kc_percentage : 0.743254
  20. kc_width_percentage : 0.0831844
  21. volume_ema_diff : -0.488447
  22. volume_ema1 : 79543.211496385
  23. volume_ema2 : 155493.64111281
  24. chop : 51.8135
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.341923
  28. ema21 : 0.342478
  29. ema50 : 0.337438
  30. ema100 : 0.328721
  31. price_ema9_diff : -0.0082571
  32. ema9_ema21_diff : -0.00162033
  33. ema21_ema50_diff : 0.0149363
  34. price_ema100_diff : 0.0315722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108771
  38. ema_slope_21 : 0.0083157
  39. ema_slope_50 : 0.0879892
  40. ema_slope_100 : 0.101854
  41. rsi : 0.428076
  42. adx : 0.216144
  43. kc_percentage : 0.202415
  44. kc_width_percentage : 0.0342746
  45. volume_ema_diff : -0.568422
  46. volume_ema1 : 17434.538087618
  47. volume_ema2 : 40397.193301105
  48. chop : 53.8059
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.340428
  52. ema21 : 0.342054
  53. ema50 : 0.343209
  54. ema100 : 0.341701
  55. price_ema9_diff : -0.00390132
  56. ema9_ema21_diff : -0.00475537
  57. ema21_ema50_diff : -0.00336556
  58. price_ema100_diff : -0.00761235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0979549
  62. ema_slope_21 : -0.0745743
  63. ema_slope_50 : -0.0348959
  64. ema_slope_100 : -0.00486011
  65. rsi : 0.321627
  66. adx : 0.271299
  67. kc_percentage : -0.0316449
  68. kc_width_percentage : 0.0157985
  69. volume_ema_diff : -0.28108
  70. volume_ema1 : 6598.9307191901
  71. volume_ema2 : 9178.9557583154
  72. chop : 41.9387
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106961
  77. 5m_price_ema100_diff: 
    0.000788473
  78. 5m_price: 
    107046
  79. 5m_correlation_with_coin: 
    0.175259
  80. btc_indicators
  81. 15m_ema100: 
    106913
  82. 15m_price_ema100_diff: 
    0.00123629
  83. 15m_price: 
    107046
  84. 15m_correlation_with_coin: 
    0.124089
  85. btc_indicators
  86. 1H_ema100: 
    108569
  87. 1H_price_ema100_diff: 
    -0.0140349
  88. 1H_price: 
    107046
  89. 1H_correlation_with_coin: 
    0.138969
    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] => 2025-10-15 04:00:00
                    [1] => 0.3156
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 0.3386
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.448275862069
            [ms_dist_from_last_low_pct] => 0.059066745422321
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6326048434731
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:00:00
                    [1] => 0.3386
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.448275862069
            [ms_dist_from_last_low_pct] => 0.059066745422321
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6326048434731
            [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 19:00:00
                    [1] => 0.3386
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0526163631107
            [ms_dist_from_last_low_pct] => 0.059066745422321
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1559362079149
            [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
-2.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.68%
TP to Pivot Distance
0.0075
2.18%
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 19:00:00 0.3386 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
10.98%
TP to Pivot Distance
0.0086
2.50%
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 19:00:00 0.3386 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
15.76%
TP to Pivot Distance
0.0086
2.50%
DateTime Price Type
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
2025-10-18 19:00:00 0.3386 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
19:03:23		 18 Oct 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.337 0.3434 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 0.3391
  • Stop Loss: 0.337
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3391 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3434 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1265.7591 100 3732.7016 12.66
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3391 = -1291.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.337

Avec un position size USD de -1291.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1291.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.27 % 16.05 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
16.05 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1769 % 28.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.337
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34435
            [stop_loss] => 0.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.337
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34645
            [stop_loss] => 0.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.337
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34855
            [stop_loss] => 0.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.337
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35065
            [stop_loss] => 0.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.337
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35275
            [stop_loss] => 0.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.337
            [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] => 0.0091
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.22
            [high] => 0.34820000
            [low] => 0.33500000
            [mfe_pct] => 2.68
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T19:03:23-04:00
            [end_at] => 2025-10-18T21:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.57
            [high] => 0.34820000
            [low] => 0.32320000
            [mfe_pct] => 2.68
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T19:03:23-04:00
            [end_at] => 2025-10-19T02:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35090000
            [high_after] => 0.34820000
            [low_before] => 0.33860000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)