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Trade

buy - PUFFER

Status
loss
2025-06-03 17:50:16
4 minutes
PNL
-0.69
Entry: 0.2312
Last: 0.22960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4318
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001076687264
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.234327
  4. ema21 - 0.226193
  5. ema50 - 0.212432
  6. ema100 - 0.205013
  7. price_ema9_diff - -0.0133448
  8. ema9_ema21_diff - 0.0359604
  9. ema21_ema50_diff - 0.0647749
  10. price_ema100_diff - 0.12773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60757
  14. kc_percentage - 0.636048
  15. kc_width_percentage - 0.137039
    16. ¸
  16. 15m
  17. ema9 - 0.234197
  18. ema21 - 0.235313
  19. ema50 - 0.232235
  20. ema100 - 0.223931
  21. price_ema9_diff - -0.0127969
  22. ema9_ema21_diff - -0.00474595
  23. ema21_ema50_diff - 0.0132555
  24. price_ema100_diff - 0.0324601
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392246
  28. kc_percentage - 0.101919
  29. kc_width_percentage - 0.0444472
    30. ¸
  30. 5m
  31. ema9 - 0.232761
  32. ema21 - 0.234168
  33. ema50 - 0.235473
  34. ema100 - 0.236918
  35. price_ema9_diff - -0.00670795
  36. ema9_ema21_diff - -0.00601028
  37. ema21_ema50_diff - -0.00554107
  38. price_ema100_diff - -0.0241384
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298422
  42. kc_percentage - -0.148516
  43. kc_width_percentage - 0.0192856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105784
  47. 5m_price_ema100_diff: -0.00298653
  48. 5m_price: 105468
  49. 5m_correlation_with_coin: 0.154305
  50. btc_indicators
  51. 15m_ema100: 105552
  52. 15m_price_ema100_diff: -0.000800353
  53. 15m_price: 105468
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00460204
  57. 1H_price: 105468
    58. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:50:16

With 4953 PUFFER at 0.2312$ per unit.

Position size of 1145 $

Take profit at 0.2336 (1 %) and Stop Loss at 0.2296 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9582 -100 1
VIDT 2025-04-09 23:48:56 0.9519 45 2
BTC 2025-04-21 09:10:05 0.9535 100 1
CROSS 2025-07-08 09:11:34 0.9487 30 1
ARK 2025-04-20 09:01:59 0.946 -100 1
BCH 2025-05-29 07:40:16 0.9415 -100 2
UNI 2025-04-12 22:10:27 0.9407 -100 1
LISTA 2025-04-11 21:41:20 0.9392 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:50:16		 03 Jun 2025
17:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2312 0.2296 0.2336 1.5 0.2164
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 0.2312
  • Stop Loss: 0.2296
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2296 - 0.2312 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2312 - 0.2336 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145 100 4953 11.45
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2312 = -1156

Donc, tu peux acheter -5000 avec un stoploss a 0.2296

Avec un position size USD de -1156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1156
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82179930795847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2312
            [stop_loss] => 0.22944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2312
            [stop_loss] => 0.22928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2312
            [stop_loss] => 0.22912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2312
            [stop_loss] => 0.2288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:00:00
            [result] => loss
        )

)