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Trade

buy - PUFFER

Status
loss
2025-06-03 17:20:07
14 minutes
PNL
-0.51
Entry: 0.234
Last: 0.23280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4429
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.05
  4. atr: 0.000818617913
Details
  1. score: 2.05
  2. 1H: ema9 - 0.234624
  3. 1H: ema21 - 0.226317
  4. 1H: ema50 - 0.212475
  5. 1H: ema100 - 0.205043
  6. 1H: price_ema9_diff - -0.00266065
  7. 1H: ema9_ema21_diff - 0.0367055
  8. 1H: ema21_ema50_diff - 0.0651425
  9. 1H: price_ema100_diff - 0.141223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.661195
  13. 1H: kc_percentage - 0.721231
  14. 1H: kc_width_percentage - 0.134819
    15. ¸
  15. 15m: ema9 - 0.235822
  16. 15m: ema21 - 0.236155
  17. 15m: ema50 - 0.232303
  18. 15m: ema100 - 0.223559
  19. 15m: price_ema9_diff - -0.00772963
  20. 15m: ema9_ema21_diff - -0.0014101
  21. 15m: ema21_ema50_diff - 0.016585
  22. 15m: price_ema100_diff - 0.0467016
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451256
  26. 15m: kc_percentage - 0.271289
  27. 15m: kc_width_percentage - 0.0406257
    28. ¸
  28. 5m: ema9 - 0.235067
  29. 5m: ema21 - 0.23572
  30. 5m: ema50 - 0.236288
  31. 5m: ema100 - 0.237131
  32. 5m: price_ema9_diff - -0.00454072
  33. 5m: ema9_ema21_diff - -0.00276874
  34. 5m: ema21_ema50_diff - -0.00240784
  35. 5m: price_ema100_diff - -0.0132055
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347852
  39. 5m: kc_percentage - -0.0500152
  40. 5m: kc_width_percentage - 0.013131
    41. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:20:07

With 1525 PUFFER at 0.234$ per unit.

Take profit at 0.2358 (0.77 %) and Stop Loss at 0.2328 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.9496 -100 2
LTC 2025-05-07 07:24:12 0.9433 -100 3
BCH 2025-05-29 07:21:26 0.9444 -100 2
POL 2025-05-09 00:06:26 0.9445 30 1
LISTA 2025-04-11 21:21:29 0.9426 -33.33 3
AAVE 2025-04-12 22:00:30 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:20:07		 03 Jun 2025
17:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.234 0.2328 0.2358 1.5 0.197
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 0.234
  • Stop Loss: 0.2328
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2328 - 0.234 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.234 - 0.2358 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1525 100 6515 15.25
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.234 = -1560

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2328

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.51 -2.1367521367521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.234
            [stop_loss] => 0.23268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.234
            [stop_loss] => 0.23256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.234
            [stop_loss] => 0.23244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.234
            [stop_loss] => 0.2322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

)