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Trade

buy - PUFFER

Status
loss
2025-04-11 15:01:50
58 minutes
PNL
-1.54
Entry: 0.1692
Last: 0.16660000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001715779554
Details
  1. score: 2.06
  2. 1H: ema9 - 0.166899
  3. 1H: ema21 - 0.162499
  4. 1H: ema50 - 0.158921
  5. 1H: price_ema9_diff - 0.0141554
  6. 1H: ema9_ema21_diff - 0.0270766
  7. 1H: ema21_ema50_diff - 0.0225193
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.619265
  11. 1H: kc_percentage - 0.831361
  12. 1H: kc_width_percentage - 0.115263
    13. ¸
  13. 15m: ema9 - 0.171659
  14. 15m: ema21 - 0.168916
  15. 15m: ema50 - 0.164155
  16. 15m: price_ema9_diff - -0.0145632
  17. 15m: ema9_ema21_diff - 0.0162413
  18. 15m: ema21_ema50_diff - 0.0290007
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533337
  22. 15m: kc_percentage - 0.502934
  23. 15m: kc_width_percentage - 0.0811117
    24. ¸
  24. 5m: ema9 - 0.171375
  25. 5m: ema21 - 0.172544
  26. 5m: ema50 - 0.17022
  27. 5m: price_ema9_diff - -0.0126068
  28. 5m: ema9_ema21_diff - -0.00677586
  29. 5m: ema21_ema50_diff - 0.0136494
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369141
  33. 5m: kc_percentage - -0.0619323
  34. 5m: kc_width_percentage - 0.0351824
    35. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:01:50

With 525.9 PUFFER at 0.1692$ per unit.

Take profit at 0.1731 (2.3 %) and Stop Loss at 0.1666 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:29:50 0.9532 -100 2
AUCTION 2025-05-09 23:35:56 0.9584 30 1
BGB 2025-05-10 02:07:19 0.9448 30 1
BMT 2025-05-01 18:15:07 0.9356 -100 3
LOOKS 2025-04-10 10:56:05 0.9361 -67.5 4
NEIROETH 2025-06-03 00:13:04 0.9367 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:01:50		 11 Apr 2025
16:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1666 0.1731 1.5 0.197
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 0.1692
  • Stop Loss: 0.1666
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1692 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1731 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.9 100 3108 5.26
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1692 = -520.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1666

Avec un position size USD de -520.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -520.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.54 -1.7730496453901

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1692
            [stop_loss] => 0.16634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1692
            [stop_loss] => 0.16608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1692
            [stop_loss] => 0.16582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1692
            [stop_loss] => 0.1653
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

)