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Trade

buy - PUFFER

Status
loss
2025-04-11 15:11:49
38 minutes
PNL
-1.36
Entry: 0.1693
Last: 0.16700000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001524392389
Details
  1. score: 2.03
  2. 1H: ema9 - 0.166919
  3. 1H: ema21 - 0.162508
  4. 1H: ema50 - 0.158924
  5. 1H: price_ema9_diff - 0.0146469
  6. 1H: ema9_ema21_diff - 0.0271422
  7. 1H: ema21_ema50_diff - 0.0225512
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.621015
  11. 1H: kc_percentage - 0.833945
  12. 1H: kc_width_percentage - 0.115904
    13. ¸
  13. 15m: ema9 - 0.171679
  14. 15m: ema21 - 0.168925
  15. 15m: ema50 - 0.164159
  16. 15m: price_ema9_diff - -0.0140888
  17. 15m: ema9_ema21_diff - 0.016305
  18. 15m: ema21_ema50_diff - 0.0290315
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535391
  22. 15m: kc_percentage - 0.509444
  23. 15m: kc_width_percentage - 0.0817726
    24. ¸
  24. 5m: ema9 - 0.170666
  25. 5m: ema21 - 0.172003
  26. 5m: ema50 - 0.170136
  27. 5m: price_ema9_diff - -0.00794492
  28. 5m: ema9_ema21_diff - -0.00777422
  29. 5m: ema21_ema50_diff - 0.0109774
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.371617
  33. 5m: kc_percentage - -0.0292808
  34. 5m: kc_width_percentage - 0.0299055
    35. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:11:49

With 592.3 PUFFER at 0.1693$ per unit.

Take profit at 0.1727 (2 %) and Stop Loss at 0.167 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-09 23:35:56 0.9622 30 1
PAXG 2025-05-18 21:35:22 0.9544 -100 3
ZEN 2025-06-01 04:24:53 0.946 -100 1
STEEM 2025-04-10 01:59:24 0.9449 -100 1
KERNEL 2025-05-23 02:12:39 0.944 -100 1
NEIROETH 2025-06-03 00:13:04 0.9421 30 1
NKN 2025-04-20 03:40:50 0.9415 90 1
BROCCOLI 2025-03-27 17:14:38 0.9415 30 1
ONDO 2025-04-24 13:42:07 0.9406 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:11:49		 11 Apr 2025
15:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.167 0.1727 1.5 0.1951
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 0.1693
  • Stop Loss: 0.167
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.1693 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1727 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
592.3 100 3499 5.92
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1693 = -588.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.167

Avec un position size USD de -588.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -588.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.4176018901359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1693
            [stop_loss] => 0.16677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1693
            [stop_loss] => 0.16654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1693
            [stop_loss] => 0.16631
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1693
            [stop_loss] => 0.16585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

)