Trade

buy - PUFFER

Status
win
2025-06-04 01:08:24
6 minutes
PNL
1.42
Entry: 0.2387
Last: 0.24210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6341
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001513196906
Details
  1. score: 2.04
  2. 1H: ema9 - 0.238551
  3. 1H: ema21 - 0.23237
  4. 1H: ema50 - 0.218482
  5. 1H: ema100 - 0.206652
  6. 1H: price_ema9_diff - 0.000622409
  7. 1H: ema9_ema21_diff - 0.0265984
  8. 1H: ema21_ema50_diff - 0.0635695
  9. 1H: price_ema100_diff - 0.155079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.620306
  13. 1H: kc_percentage - 0.709596
  14. 1H: kc_width_percentage - 0.115005
  15. ¸
  16. 15m: ema9 - 0.2417
  17. 15m: ema21 - 0.240448
  18. 15m: ema50 - 0.237343
  19. 15m: ema100 - 0.231306
  20. 15m: price_ema9_diff - -0.0124159
  21. 15m: ema9_ema21_diff - 0.00520713
  22. 15m: ema21_ema50_diff - 0.0130853
  23. 15m: price_ema100_diff - 0.0319641
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470135
  27. 15m: kc_percentage - 0.334935
  28. 15m: kc_width_percentage - 0.0473095
  29. ¸
  30. 5m: ema9 - 0.241829
  31. 5m: ema21 - 0.242144
  32. 5m: ema50 - 0.241063
  33. 5m: ema100 - 0.239255
  34. 5m: price_ema9_diff - -0.0129414
  35. 5m: ema9_ema21_diff - -0.00130133
  36. 5m: ema21_ema50_diff - 0.00448559
  37. 5m: price_ema100_diff - -0.00232306
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.339929
  41. 5m: kc_percentage - -0.0363599
  42. 5m: kc_width_percentage - 0.0269732
  43. ¸

Long Trade on PUFFER

The 04 Jun 2025 at 01:08:24

With 841.3 PUFFER at 0.2387$ per unit.

Take profit at 0.2421 (1.4 %) and Stop Loss at 0.2364 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-10 07:33:42 0.6941 -27.5 4
TIA 2025-05-29 00:15:51 0.702 -100 1
PEOPLE 2025-05-29 00:18:47 0.6847 -100 1
DOT 2025-05-29 00:16:23 0.6756 -100 2
ADA 2025-04-19 19:50:42 0.6798 100 1
BRETT 2025-05-29 00:16:19 0.6694 -100 1
CELO 2025-04-30 01:54:39 0.6677 -100 1
APT 2025-05-29 00:15:00 0.664 -100 1
BLAST 2025-03-26 10:05:02 0.6637 -100 1
BROCCOLIF3B 2025-04-22 02:02:30 0.661 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:08:24
04 Jun 2025
01:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2387 0.2364 0.2421 1.5 0.1966
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 0.2387
  • Stop Loss: 0.2364
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2387 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2387 - 0.2421 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
841.3 100 3525 8.41
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2387 = -830.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2364

Avec un position size USD de -830.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -830.26
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24445
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24675
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)