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Long Trade on PUNDIX

Long Trade on PUNDIX

The 18 Oct 2025 at 19:07:16

With 3914.381 PUNDIX at 0.3388$ per unit.

Position size of 1326.1923 $

Take profit at 0.3429 (1.21 %) and Stop Loss at 0.3368 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 2.34
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.6
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 : 0.171872

15m : 0.273375

1H : -0.106968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001362497255
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.339916
  4. ema21 - 0.331531
  5. ema50 - 0.318956
  6. ema100 - 0.312821
  7. price_ema9_diff - -0.00328577
  8. ema9_ema21_diff - 0.0252931
  9. ema21_ema50_diff - 0.0394258
  10. price_ema100_diff - 0.0830469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.4751
  14. ema_slope_21 - 0.495983
  15. ema_slope_50 - 0.34389
  16. ema_slope_100 - 0.194674
  17. rsi - 0.619483
  18. adx - 0.39042
  19. kc_percentage - 0.733301
  20. kc_width_percentage - 0.0833761
  21. volume_ema_diff - -0.4609
  22. volume_ema1 - 84116.588529718
  23. volume_ema2 - 156031.68546967
  24. chop - 51.8158
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.341863
  28. ema21 - 0.34245
  29. ema50 - 0.337426
  30. ema100 - 0.328715
  31. price_ema9_diff - -0.00896059
  32. ema9_ema21_diff - -0.00171602
  33. ema21_ema50_diff - 0.0148909
  34. price_ema100_diff - 0.0306782
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.110215
  38. ema_slope_21 - 0.00765143
  39. ema_slope_50 - 0.0876956
  40. ema_slope_100 - 0.101701
  41. rsi - 0.421703
  42. adx - 0.216549
  43. kc_percentage - 0.180162
  44. kc_width_percentage - 0.034423
  45. volume_ema_diff - -0.462372
  46. volume_ema1 - 22007.915120951
  47. volume_ema2 - 40935.237657968
  48. chop - 53.5044
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.340054
  52. ema21 - 0.341734
  53. ema50 - 0.343034
  54. ema100 - 0.341705
  55. price_ema9_diff - -0.0036891
  56. ema9_ema21_diff - -0.00491487
  57. ema21_ema50_diff - -0.0037916
  58. price_ema100_diff - -0.00850305
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.10519
  62. ema_slope_21 - -0.0800506
  63. ema_slope_50 - -0.0389633
  64. ema_slope_100 - -0.00790818
  65. rsi - 0.31268
  66. adx - 0.283774
  67. kc_percentage - -0.0620796
  68. kc_width_percentage - 0.0148216
  69. volume_ema_diff - -0.110492
  70. volume_ema1 - 8038.8000794601
  71. volume_ema2 - 9037.3641578191
  72. chop - 44.5245
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106958
  77. 5m_price_ema100_diff: 0.00103839
  78. 5m_price: 107069
  79. 5m_correlation_with_coin: 0.171872
  80. btc_indicators
  81. 15m_ema100: 106914
  82. 15m_price_ema100_diff: 0.00145265
  83. 15m_price: 107069
  84. 15m_correlation_with_coin: 0.273375
  85. btc_indicators
  86. 1H_ema100: 108570
  87. 1H_price_ema100_diff: -0.0138217
  88. 1H_price: 107069
  89. 1H_correlation_with_coin: -0.106968
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Oct 2025
19:07:16		 18 Oct 2025
19:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3388 0.3368 0.3429 2.05 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 0.3388
  • Stop Loss: 0.3368
  • Take Profit: 0.3429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3388 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3388 - 0.3429 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1326.1923 100 3914.381 13.26
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3388 = -1355.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3368

Avec un position size USD de -1355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1355.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.21 % 16.05 $
SL % Target SL $ Target
0.59 % 7.83 $
PNL PNL %
16.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3368
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3368
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3368
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3368
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3368
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3368
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3368
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3368
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3368
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3368
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3368
            [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] => 0.0094
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.47
            [high] => 0.34820000
            [low] => 0.33500000
            [mfe_pct] => 2.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T19:07:16-04:00
            [end_at] => 2025-10-18T21:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.6
            [high] => 0.34820000
            [low] => 0.32320000
            [mfe_pct] => 2.77
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T19:07:16-04:00
            [end_at] => 2025-10-19T02:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35090000
            [high_after] => 0.34820000
            [low_before] => 0.33850000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)