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Trade

sell - PUFFER

Status
loss
2025-04-08 05:11:34
23 minutes
PNL
-1.28
Entry: 0.1558
Last: 0.15780000

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: 0.08
  4. atr: 0.001339590818
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.156289
  4. ema21 - 0.15643
  5. ema50 - 0.157677
  6. price_ema9_diff - -0.00312885
  7. ema9_ema21_diff - -0.000898766
  8. ema21_ema50_diff - -0.00791015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.493185
  12. kc_percentage - 0.47218
  13. kc_width_percentage - 0.156021
    14. ¸
  14. 15m
  15. ema9 - 0.152828
  16. ema21 - 0.154475
  17. ema50 - 0.156616
  18. price_ema9_diff - 0.0192372
  19. ema9_ema21_diff - -0.0106621
  20. ema21_ema50_diff - -0.0136688
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.511168
  24. kc_percentage - 0.640121
  25. kc_width_percentage - 0.0682011
    26. ¸
  26. 5m
  27. ema9 - 0.153689
  28. ema21 - 0.152568
  29. ema50 - 0.153535
  30. price_ema9_diff - 0.0138355
  31. ema9_ema21_diff - 0.00734545
  32. ema21_ema50_diff - -0.00629718
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645512
  36. kc_percentage - 1.07932
  37. kc_width_percentage - 0.0354332
    38. ¸

Short Trade on PUFFER

The 08 Apr 2025 at 05:11:34

With 3981 PUFFER at 0.1558$ per unit.

Position size of 620.3 $

Take profit at 0.1528 (1.9 %) and Stop Loss at 0.1578 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-12 23:56:28 0.8963 40 1
CRV 2025-06-28 10:25:08 0.8719 -100 3
S 2025-04-28 14:34:28 0.8579 30 2
LTC 2025-04-28 15:07:37 0.8639 -100 1
LDO 2025-05-30 14:23:22 0.8585 40 2
DOGE 2025-04-28 15:07:59 0.8594 -100 1
PEPE 2025-04-28 13:57:25 0.8546 30 2
NOT 2025-05-05 10:01:24 0.8545 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:11:34		 08 Apr 2025
05:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1578 0.1528 1.5 0.2198
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 0.1558
  • Stop Loss: 0.1578
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.1558 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1528 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
620.3 100 3981 6.20
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1558 = 623.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1578

Avec un position size USD de 623.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 623.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.98973042362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 05:35:00
            [result] => loss
        )

)