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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
  3. ema9 - 0.156029
  4. ema21 - 0.156311
  5. ema50 - 0.157626
  6. price_ema9_diff - -0.00978458
  7. ema9_ema21_diff - -0.00180672
  8. ema21_ema50_diff - -0.00833905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.475205
  12. kc_percentage - 0.418995
  13. kc_width_percentage - 0.148014
    14. ¸
  14. 15m
  15. ema9 - 0.152568
  16. ema21 - 0.154357
  17. ema50 - 0.156565
  18. price_ema9_diff - 0.0125143
  19. ema9_ema21_diff - -0.0115891
  20. ema21_ema50_diff - -0.0141025
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480614
  24. kc_percentage - 0.534041
  25. kc_width_percentage - 0.0594545
    26. ¸
  26. 5m
  27. ema9 - 0.152446
  28. ema21 - 0.151852
  29. ema50 - 0.153294
  30. price_ema9_diff - 0.0135211
  31. ema9_ema21_diff - 0.00391407
  32. ema21_ema50_diff - -0.00940674
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629333
  36. kc_percentage - 1.10772
  37. kc_width_percentage - 0.0281767
    38. ¸

Short Trade on PUFFER

The 08 Apr 2025 at 05:01:12

With 4752 PUFFER at 0.1545$ per unit.

Position size of 734.2 $

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: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-12 23:56:28 0.9218 40 1
CRV 2025-06-28 10:25:08 0.8606 -100 3
S 2025-04-28 14:01:43 0.8594 -56.67 3
LDO 2025-05-30 14:23:22 0.8603 40 2
NOT 2025-05-05 10:01:24 0.8595 30 1
WIF 2025-04-28 13:50:00 0.8545 30 1
FET 2025-06-06 16:44:46 0.8519 30 1
PEPE 2025-04-28 13:55:06 0.8476 30 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 0.2231
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 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1650485436893 % 0 % 0

📌 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
        )

)