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

Short Trade on PUFFER

The 08 Apr 2025 at 05:11:34

With 620.3 PUFFER at 0.1558$ per unit.

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: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-28 14:16:59 0.8529 -35 4
LTC 2025-04-28 15:07:37 0.8642 -100 1
LDO 2025-05-30 14:23:22 0.8588 40 2
DOGE 2025-04-28 15:07:59 0.8598 -100 1
NOT 2025-05-05 10:01:24 0.8543 30 1
PEPE 2025-04-28 13:57:25 0.8543 30 2
FET 2025-06-06 16:44:46 0.8475 30 1
WIF 2025-03-27 11:14:36 0.8388 60 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 0.1906
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 0.1558
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.98973042362

📌 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
        )

)