Trade

buy - PUFFER

Status
loss
2025-06-03 17:16:23
18 minutes
PNL
-0.56
Entry: 0.2338
Last: 0.23250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.325
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008603259162
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.234022
  4. ema21 - 0.22574
  5. ema50 - 0.212076
  6. ema100 - 0.204782
  7. price_ema9_diff - -0.000951408
  8. ema9_ema21_diff - 0.0366905
  9. ema21_ema50_diff - 0.0644274
  10. price_ema100_diff - 0.141697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.662307
  14. kc_percentage - 0.725328
  15. kc_width_percentage - 0.139782
  16. ¸
  17. 15m
  18. ema9 - 0.235728
  19. ema21 - 0.235941
  20. ema50 - 0.231971
  21. ema100 - 0.223287
  22. price_ema9_diff - -0.00817922
  23. ema9_ema21_diff - -0.000906527
  24. ema21_ema50_diff - 0.0171156
  25. price_ema100_diff - 0.0470827
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461434
  29. kc_percentage - 0.284088
  30. kc_width_percentage - 0.0429992
  31. ¸
  32. 5m
  33. ema9 - 0.235294
  34. ema21 - 0.235874
  35. ema50 - 0.236427
  36. ema100 - 0.237577
  37. price_ema9_diff - -0.00635043
  38. ema9_ema21_diff - -0.00245829
  39. ema21_ema50_diff - -0.00234251
  40. price_ema100_diff - -0.0158993
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333681
  44. kc_percentage - -0.122018
  45. kc_width_percentage - 0.0140895
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105848
  50. 5m_price_ema100_diff: -0.00325288
  51. 5m_price: 105503
  52. 5m_correlation_with_coin: 0.155835
  53. btc_indicators
  54. 15m_ema100: 105554
  55. 15m_price_ema100_diff: -0.000482934
  56. 15m_price: 105503
  57. btc_indicators
  58. 1H_ema100: 104985
  59. 1H_price_ema100_diff: 0.00493346
  60. 1H_price: 105503
  61. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:16:23

With 6199 PUFFER at 0.2338$ per unit.

Position size of 1449 $

Take profit at 0.2357 (0.81 %) and Stop Loss at 0.2325 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:00:28 0.9518 -100 1
LTC 2025-05-07 07:27:12 0.9489 -100 2
POL 2025-05-09 00:03:45 0.948 30 2
BNB 2025-07-06 21:05:27 0.947 -35 2
GMX 2025-07-11 14:30:50 0.9473 30 1
KAITO 2025-07-16 22:03:57 0.9472 -100 1
TRUMP 2025-07-03 00:03:42 0.9466 40 1
LISTA 2025-04-11 21:11:22 0.9458 -100 1
INJ 2025-06-08 19:11:07 0.9447 50 1
BCH 2025-05-29 07:18:09 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:16:23
03 Jun 2025
17:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2338 0.2325 0.2357 1.5 0.2257
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 0.2338
  • Stop Loss: 0.2325
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2325 - 0.2338 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2338 - 0.2357 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1449 100 6199 14.49
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2338 = -1438.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2325

Avec un position size USD de -1438.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1438.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0530367835757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2338
            [stop_loss] => 0.23237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2338
            [stop_loss] => 0.23224
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2338
            [stop_loss] => 0.23211
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2338
            [stop_loss] => 0.23185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

)