Trade

buy - PUFFER

Status
win
2025-06-03 18:02:12
1 hour
PNL
1.39
Entry: 0.2295
Last: 0.23270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5682
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001441004909
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.232952
  4. ema21 - 0.225135
  5. ema50 - 0.211907
  6. ema100 - 0.204774
  7. price_ema9_diff - -0.0148223
  8. ema9_ema21_diff - 0.034723
  9. ema21_ema50_diff - 0.0624242
  10. price_ema100_diff - 0.120745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565765
  14. kc_percentage - 0.603985
  15. kc_width_percentage - 0.155042
  16. ¸
  17. 15m
  18. ema9 - 0.233486
  19. ema21 - 0.234793
  20. ema50 - 0.231904
  21. ema100 - 0.223735
  22. price_ema9_diff - -0.0170752
  23. ema9_ema21_diff - -0.00556343
  24. ema21_ema50_diff - 0.0124569
  25. price_ema100_diff - 0.025763
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381799
  29. kc_percentage - 0.0179385
  30. kc_width_percentage - 0.0475728
  31. ¸
  32. 5m
  33. ema9 - 0.231692
  34. ema21 - 0.233397
  35. ema50 - 0.235094
  36. ema100 - 0.237129
  37. price_ema9_diff - -0.00946453
  38. ema9_ema21_diff - -0.0073017
  39. ema21_ema50_diff - -0.00722016
  40. price_ema100_diff - -0.0321756
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319265
  44. kc_percentage - -0.0919283
  45. kc_width_percentage - 0.0279685
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105787
  50. 5m_price_ema100_diff: -0.00330762
  51. 5m_price: 105438
  52. 5m_correlation_with_coin: 0.130945
  53. btc_indicators
  54. 15m_ema100: 105541
  55. 15m_price_ema100_diff: -0.000984598
  56. 15m_price: 105438
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: 0.00457106
  60. 1H_price: 105438
  61. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 18:02:12

With 3701 PUFFER at 0.2295$ per unit.

Position size of 849.4 $

Take profit at 0.2327 (1.4 %) and Stop Loss at 0.2273 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-14 02:49:44 0.9547 -100 1
ALCH 2025-04-02 07:42:21 0.954 -100 1
ONDO 2025-04-10 02:23:12 0.9491 -100 1
BTC 2025-04-21 09:10:05 0.9487 100 1
VIDT 2025-04-09 23:48:56 0.9403 45 2
NEIROETH 2025-05-28 00:55:57 0.9384 -100 1
CROSS 2025-07-08 09:11:34 0.9376 30 1
LTC 2025-05-07 08:30:12 0.9373 -100 1
TUT 2025-03-28 02:14:32 0.9354 -60 1
COW 2025-05-29 09:15:35 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:02:12
03 Jun 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2273 0.2327 1.5 0.2182
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 0.2295
  • Stop Loss: 0.2273
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2273 - 0.2295 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.2327 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
849.4 100 3701 8.49
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2295 = -834.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2273

Avec un position size USD de -834.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -834.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2273
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2273
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2273
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2273
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2273
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2273
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2273
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2273
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2273
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2273
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2273
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)