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Trade

sell - PUFFER

Status
loss
2025-04-08 05:01:12
18 minutes
PNL
-1.10
Entry: 0.1545
Last: 0.15620000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001122334986
Details
  1. score: 1.11
  2. 1H: ema9 - 0.156029
  3. 1H: ema21 - 0.156311
  4. 1H: ema50 - 0.157626
  5. 1H: price_ema9_diff - -0.00978458
  6. 1H: ema9_ema21_diff - -0.00180672
  7. 1H: ema21_ema50_diff - -0.00833905
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.475205
  11. 1H: kc_percentage - 0.418995
  12. 1H: kc_width_percentage - 0.148014
    13. ¸
  13. 15m: ema9 - 0.152568
  14. 15m: ema21 - 0.154357
  15. 15m: ema50 - 0.156565
  16. 15m: price_ema9_diff - 0.0125143
  17. 15m: ema9_ema21_diff - -0.0115891
  18. 15m: ema21_ema50_diff - -0.0141025
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480614
  22. 15m: kc_percentage - 0.534041
  23. 15m: kc_width_percentage - 0.0594545
    24. ¸
  24. 5m: ema9 - 0.152446
  25. 5m: ema21 - 0.151852
  26. 5m: ema50 - 0.153294
  27. 5m: price_ema9_diff - 0.0135211
  28. 5m: ema9_ema21_diff - 0.00391407
  29. 5m: ema21_ema50_diff - -0.00940674
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629333
  33. 5m: kc_percentage - 1.10772
  34. 5m: kc_width_percentage - 0.0281767
    35. ¸

Short Trade on PUFFER

The 08 Apr 2025 at 05:01:12

With 734.2 PUFFER at 0.1545$ per unit.

Take profit at 0.152 (1.6 %) and Stop Loss at 0.1562 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-28 14:16:59 0.8552 -35 4
LDO 2025-05-30 14:23:22 0.8603 40 2
NOT 2025-05-05 10:01:24 0.8593 30 1
WIF 2025-04-28 13:50:00 0.8546 30 1
FET 2025-06-06 16:44:46 0.8516 30 1
PEPE 2025-04-28 13:57:25 0.8471 30 2
ATOM 2025-04-02 21:42:47 0.843 -100 1
LTC 2025-04-28 15:07:37 0.8409 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:01:12		 08 Apr 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1562 0.152 1.5 0.1906
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 0.1545
  • Stop Loss: 0.1562
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1545 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.152 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
734.2 100 4752 7.34
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1545 = 727.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1562

Avec un position size USD de 727.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 727.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.10 -1.1650485436893

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1545
            [stop_loss] => 0.15637
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1545
            [stop_loss] => 0.15654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1545
            [stop_loss] => 0.15671
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1545
            [stop_loss] => 0.15705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 05:25:00
            [result] => loss
        )

)