Long Trade on PUNDIX

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Long Trade on PUNDIX 11 May 2025 at 10:29:08

Take profit at 0.4768 (1.9 %) and Stop Loss at 0.462 (1.26 %)

Long Trade on PUNDIX

The 11 May 2025 at 10:29:08

With 1355.1289 PUNDIX at 0.4679$ per unit.

Position size of 634.0648 $

Take profit at 0.4768 (1.9 %) and Stop Loss at 0.462 (1.26 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: -6.5023

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.038685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003935664996

Details

score: 2.14
1H
ema9 : 0.473544
ema21 : 0.463924
ema50 : 0.453155
price_ema9_diff : -0.0121673
ema9_ema21_diff : 0.0207367
ema21_ema50_diff : 0.0237647
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541503
kc_percentage : 0.557794
kc_width_percentage : 0.123148
15m
ema9 : 0.477639
ema21 : 0.47819
ema50 : 0.470457
price_ema9_diff : -0.0203678
ema9_ema21_diff : -0.00115213
ema21_ema50_diff : 0.0164378
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414333
kc_percentage : 0.167794
kc_width_percentage : 0.0673462
5m
ema9 : 0.472954
ema21 : 0.477774
ema50 : 0.479608
price_ema9_diff : -0.0105798
ema9_ema21_diff : -0.010088
ema21_ema50_diff : -0.00382456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309378
kc_percentage : -0.141028
kc_width_percentage : 0.0321064
btc_indicators
btc_indicators
5m_ema100:
```
104196
```
5m_price_ema100_diff:
```
-0.00299957
```
5m_price:
```
103884
```
5m_correlation_with_coin:
```
0.038685
```
btc_indicators
15m_ema100:
```
103948
```
15m_price_ema100_diff:
```
-0.000617923
```
15m_price:
```
103884
```
btc_indicators
1H_ema100:
```
102046
```
1H_price_ema100_diff:
```
0.0180055
```
1H_price:
```
103884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 10:29:08	11 May 2025 11:20:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4679	0.462	0.4768	1.51	0.1644

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 0.4679
Stop Loss: 0.462
Take Profit: 0.4768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.462 - 0.4679 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.4679 - 0.4768 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
634.0648	100	1355.1289	6.34

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4679 = -634.44

Donc, tu peux acheter -1355.93 avec un stoploss a 0.462

Avec un position size USD de -634.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1355.93
Taille de position USD -634.44
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.9 %	12.06 $

SL % Target	SL $ Target
1.26 %	8 $

PNL	PNL %
12.06 $	1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.4797
            [stop_loss] => 0.462
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48265
            [stop_loss] => 0.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.462
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48855
            [stop_loss] => 0.462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.462
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49445
            [stop_loss] => 0.462
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.462
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 16:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47760000
            [low] => 0.46870000
            [mfe_pct] => 2.07
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:29:08-04:00
            [end_at] => 2025-05-11T12:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49820000
            [low] => 0.46870000
            [mfe_pct] => 6.48
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:29:08-04:00
            [end_at] => 2025-05-11T16:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49820000
            [high_after] => 0.49820000
            [low_before] => 0.46650000
            [low_after] => 0.46870000
            [is_new_high] => 
            [is_new_low] => 
        )

)