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: ema9 - 0.234022
  3. 1H: ema21 - 0.22574
  4. 1H: ema50 - 0.212076
  5. 1H: ema100 - 0.204782
  6. 1H: price_ema9_diff - -0.000951408
  7. 1H: ema9_ema21_diff - 0.0366905
  8. 1H: ema21_ema50_diff - 0.0644274
  9. 1H: price_ema100_diff - 0.141697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.662307
  13. 1H: kc_percentage - 0.725328
  14. 1H: kc_width_percentage - 0.139782
  15. ¸
  16. 15m: ema9 - 0.235728
  17. 15m: ema21 - 0.235941
  18. 15m: ema50 - 0.231971
  19. 15m: ema100 - 0.223287
  20. 15m: price_ema9_diff - -0.00817922
  21. 15m: ema9_ema21_diff - -0.000906527
  22. 15m: ema21_ema50_diff - 0.0171156
  23. 15m: price_ema100_diff - 0.0470827
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.461434
  27. 15m: kc_percentage - 0.284088
  28. 15m: kc_width_percentage - 0.0429992
  29. ¸
  30. 5m: ema9 - 0.235294
  31. 5m: ema21 - 0.235874
  32. 5m: ema50 - 0.236427
  33. 5m: ema100 - 0.237577
  34. 5m: price_ema9_diff - -0.00635043
  35. 5m: ema9_ema21_diff - -0.00245829
  36. 5m: ema21_ema50_diff - -0.00234251
  37. 5m: price_ema100_diff - -0.0158993
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.333681
  41. 5m: kc_percentage - -0.122018
  42. 5m: kc_width_percentage - 0.0140895
  43. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:16:23

With 1449 PUFFER at 0.2338$ per unit.

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: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.946 -100 2
LTC 2025-05-07 07:24:12 0.9469 -100 3
POL 2025-05-09 00:03:45 0.9481 30 2
LISTA 2025-04-11 21:11:29 0.9441 -100 3
BCH 2025-05-29 07:21:26 0.9439 -100 2
AAVE 2025-04-12 21:50:28 0.9419 -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 0.1966
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -2.0530367835757

📌 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
        )

)