Web3Way Logo

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
  3. ema9 - 0.166919
  4. ema21 - 0.162508
  5. ema50 - 0.158924
  6. price_ema9_diff - 0.0146469
  7. ema9_ema21_diff - 0.0271422
  8. ema21_ema50_diff - 0.0225512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.621015
  12. kc_percentage - 0.833945
  13. kc_width_percentage - 0.115904
    14. ¸
  14. 15m
  15. ema9 - 0.171679
  16. ema21 - 0.168925
  17. ema50 - 0.164159
  18. price_ema9_diff - -0.0140888
  19. ema9_ema21_diff - 0.016305
  20. ema21_ema50_diff - 0.0290315
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535391
  24. kc_percentage - 0.509444
  25. kc_width_percentage - 0.0817726
    26. ¸
  26. 5m
  27. ema9 - 0.170666
  28. ema21 - 0.172003
  29. ema50 - 0.170136
  30. price_ema9_diff - -0.00794492
  31. ema9_ema21_diff - -0.00777422
  32. ema21_ema50_diff - 0.0109774
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371617
  36. kc_percentage - -0.0292808
  37. kc_width_percentage - 0.0299055
    38. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:11:49

With 3499 PUFFER at 0.1693$ per unit.

Position size of 592.3 $

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: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 14:58:25 0.9621 -100 3
CRV 2025-06-10 10:57:53 0.9609 -100 3
AUCTION 2025-05-09 23:35:56 0.9618 30 1
PAXG 2025-05-18 21:29:50 0.9573 -100 2
FIL 2025-06-29 21:09:49 0.9539 -100 1
ETC 2025-06-29 21:09:15 0.9533 -100 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 0.2179
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 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4176018901359 % 0 % 0

📌 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
        )

)