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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.5

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
  3. ema9 - 0.173673
  4. ema21 - 0.176413
  5. ema50 - 0.184275
  6. price_ema9_diff - 0.0148907
  7. ema9_ema21_diff - -0.0155331
  8. ema21_ema50_diff - -0.0426649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474536
  12. kc_percentage - 0.508686
  13. kc_width_percentage - 0.10604
    14. ¸
  14. 15m
  15. ema9 - 0.173977
  16. ema21 - 0.17248
  17. ema50 - 0.173871
  18. price_ema9_diff - 0.0134647
  19. ema9_ema21_diff - 0.00868096
  20. ema21_ema50_diff - -0.00800006
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.651345
  24. kc_percentage - 0.974371
  25. kc_width_percentage - 0.0450778
    26. ¸
  26. 5m
  27. ema9 - 0.17475
  28. ema21 - 0.173678
  29. ema50 - 0.172204
  30. price_ema9_diff - 0.00892425
  31. ema9_ema21_diff - 0.0061682
  32. ema21_ema50_diff - 0.00855877
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675087
  36. kc_percentage - 1.02969
  37. kc_width_percentage - 0.027282
    38. ¸

Short Trade on PUFFER

The 03 Apr 2025 at 18:02:24

With 4292.2293 PUFFER at 0.1763$ per unit.

Position size of 756.72 $

Take profit at 0.1735 (1.59 %) and Stop Loss at 0.1782 (1.08 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -53.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-05 19:24:51 0.961 40 1
DOGE 2025-06-06 00:48:13 0.9602 -100 2
DOGE 2025-04-03 18:02:24 0.9577 -100 1
UNI 2025-03-28 20:21:08 0.9567 -47.5 4
PAXG 2025-06-23 07:18:22 0.956 -100 3
SWARMS 2025-03-26 22:25:08 0.9564 80 1
MEW 2025-04-03 18:02:24 0.9559 -100 1
JUP 2025-06-06 00:37:09 0.9557 -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 1.47 0.2061
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
756.72 100 4292.2293 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
1.59 % 12.02 $
SL % Target SL $ Target
1.08 % 8.16 $
PNL PNL %
12.02 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85082246171299 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.17780000
            [low] => 0.17500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T18:02:24-04:00
            [end_at] => 2025-04-03T20:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0015
            [rr_ratio] => 3
            [high] => 0.17780000
            [low] => 0.17180000
            [mfe_pct] => 2.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T18:02:24-04:00
            [end_at] => 2025-04-04T00:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17700000
            [high_after] => 0.17780000
            [low_before] => 0.16690000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)