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Trade

sell - PUFFER

Status
win
2025-04-03 18:02:24
3 hours
PNL
1.59
Entry: 0.1763
Last: 0.17350000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001242555562
Details
  1. score: 1.03
  2. 1H: ema9 - 0.173673
  3. 1H: ema21 - 0.176413
  4. 1H: ema50 - 0.184275
  5. 1H: price_ema9_diff - 0.0148907
  6. 1H: ema9_ema21_diff - -0.0155331
  7. 1H: ema21_ema50_diff - -0.0426649
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474536
  11. 1H: kc_percentage - 0.508686
  12. 1H: kc_width_percentage - 0.10604
    13. ¸
  13. 15m: ema9 - 0.173977
  14. 15m: ema21 - 0.17248
  15. 15m: ema50 - 0.173871
  16. 15m: price_ema9_diff - 0.0134647
  17. 15m: ema9_ema21_diff - 0.00868096
  18. 15m: ema21_ema50_diff - -0.00800006
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.651345
  22. 15m: kc_percentage - 0.974371
  23. 15m: kc_width_percentage - 0.0450778
    24. ¸
  24. 5m: ema9 - 0.17475
  25. 5m: ema21 - 0.173678
  26. 5m: ema50 - 0.172204
  27. 5m: price_ema9_diff - 0.00892425
  28. 5m: ema9_ema21_diff - 0.0061682
  29. 5m: ema21_ema50_diff - 0.00855877
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675087
  33. 5m: kc_percentage - 1.02969
  34. 5m: kc_width_percentage - 0.027282
    35. ¸

Short Trade on PUFFER

The 03 Apr 2025 at 18:02:24

With 756.7 PUFFER at 0.1763$ per unit.

Take profit at 0.1735 (1.6 %) and Stop Loss at 0.1782 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.92 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 20:24:56 0.956 -41.43 7
DOGE 2025-06-06 00:48:13 0.9603 -100 2
DOGE 2025-04-03 18:02:24 0.9579 -100 1
SWARMS 2025-03-26 22:25:08 0.9567 80 1
MEW 2025-04-03 18:02:24 0.9562 -100 1
JUP 2025-06-06 00:37:09 0.956 -100 1
PI 2025-03-31 11:43:59 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24		 03 Apr 2025
21:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1782 0.1735 1.5 0.1949
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 0.1763
  • Stop Loss: 0.1782
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.1763 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.1735 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
756.7 100 4292 7.57
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1763 = 742.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1782

Avec un position size USD de 742.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 742.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.85082246171299

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)