Web3Way Logo

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: ema9 - 0.234327
  3. 1H: ema21 - 0.226193
  4. 1H: ema50 - 0.212432
  5. 1H: ema100 - 0.205013
  6. 1H: price_ema9_diff - -0.0133448
  7. 1H: ema9_ema21_diff - 0.0359604
  8. 1H: ema21_ema50_diff - 0.0647749
  9. 1H: price_ema100_diff - 0.12773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.60757
  13. 1H: kc_percentage - 0.636048
  14. 1H: kc_width_percentage - 0.137039
    15. ¸
  15. 15m: ema9 - 0.234197
  16. 15m: ema21 - 0.235313
  17. 15m: ema50 - 0.232235
  18. 15m: ema100 - 0.223931
  19. 15m: price_ema9_diff - -0.0127969
  20. 15m: ema9_ema21_diff - -0.00474595
  21. 15m: ema21_ema50_diff - 0.0132555
  22. 15m: price_ema100_diff - 0.0324601
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392246
  26. 15m: kc_percentage - 0.101919
  27. 15m: kc_width_percentage - 0.0444472
    28. ¸
  28. 5m: ema9 - 0.232761
  29. 5m: ema21 - 0.234168
  30. 5m: ema50 - 0.235473
  31. 5m: ema100 - 0.236918
  32. 5m: price_ema9_diff - -0.00670795
  33. 5m: ema9_ema21_diff - -0.00601028
  34. 5m: ema21_ema50_diff - -0.00554107
  35. 5m: price_ema100_diff - -0.0241384
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298422
  39. 5m: kc_percentage - -0.148516
  40. 5m: kc_width_percentage - 0.0192856
    41. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:50:16

With 1145 PUFFER at 0.2312$ per unit.

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: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9584 -100 1
VIDT 2025-04-09 23:48:56 0.9523 45 2
BTC 2025-04-21 09:10:05 0.9541 100 1
ARK 2025-04-20 09:01:59 0.9462 -100 1
BCH 2025-05-29 07:40:16 0.9418 -100 2
UNI 2025-04-12 22:10:27 0.9411 -100 1
LISTA 2025-04-11 21:41:20 0.9396 100 1
COW 2025-05-29 09:08:59 0.9386 -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 0.1947
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.82179930795847

📌 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
        )

)