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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
  3. ema9 - 0.234624
  4. ema21 - 0.226317
  5. ema50 - 0.212475
  6. ema100 - 0.205043
  7. price_ema9_diff - -0.00266065
  8. ema9_ema21_diff - 0.0367055
  9. ema21_ema50_diff - 0.0651425
  10. price_ema100_diff - 0.141223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.661195
  14. kc_percentage - 0.721231
  15. kc_width_percentage - 0.134819
    16. ¸
  16. 15m
  17. ema9 - 0.235822
  18. ema21 - 0.236155
  19. ema50 - 0.232303
  20. ema100 - 0.223559
  21. price_ema9_diff - -0.00772963
  22. ema9_ema21_diff - -0.0014101
  23. ema21_ema50_diff - 0.016585
  24. price_ema100_diff - 0.0467016
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451256
  28. kc_percentage - 0.271289
  29. kc_width_percentage - 0.0406257
    30. ¸
  30. 5m
  31. ema9 - 0.235067
  32. ema21 - 0.23572
  33. ema50 - 0.236288
  34. ema100 - 0.237131
  35. price_ema9_diff - -0.00454072
  36. ema9_ema21_diff - -0.00276874
  37. ema21_ema50_diff - -0.00240784
  38. price_ema100_diff - -0.0132055
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.347852
  42. kc_percentage - -0.0500152
  43. kc_width_percentage - 0.013131
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105834
  47. 5m_price_ema100_diff: -0.00379175
  48. 5m_price: 105433
  49. 5m_correlation_with_coin: 0.153533
  50. btc_indicators
  51. 15m_ema100: 105553
  52. 15m_price_ema100_diff: -0.00113576
  53. 15m_price: 105433
  54. btc_indicators
  55. 1H_ema100: 104984
  56. 1H_price_ema100_diff: 0.00427716
  57. 1H_price: 105433
    58. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:20:07

With 6515 PUFFER at 0.234$ per unit.

Position size of 1525 $

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: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.95 -100 2
LTC 2025-05-07 07:27:12 0.9459 -100 2
TRUMP 2025-07-03 00:03:42 0.9461 40 1
BCH 2025-05-29 07:21:26 0.9447 -100 2
POL 2025-05-09 00:06:26 0.9449 30 1
BNB 2025-07-06 21:08:44 0.9448 30 1
LISTA 2025-04-11 21:16:33 0.9442 -100 2
INJ 2025-06-08 19:11:07 0.9425 50 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 0.2248
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 $
PNL PNL %
-7.8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1367521367521 % 0 % 0

📌 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
        )

)