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Trade

buy - PUFFER

Status
loss
2025-04-11 15:21:49
38 minutes
PNL
-1.30
Entry: 0.1687
Last: 0.16650000

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: 0.03
  4. atr: 0.001482360621
Details
  1. score: 2.03
  2. 1H: ema9 - 0.166799
  3. 1H: ema21 - 0.162454
  4. 1H: ema50 - 0.158901
  5. 1H: price_ema9_diff - 0.0116971
  6. 1H: ema9_ema21_diff - 0.0267484
  7. 1H: ema21_ema50_diff - 0.0223594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610662
  11. 1H: kc_percentage - 0.798373
  12. 1H: kc_width_percentage - 0.119399
    13. ¸
  13. 15m: ema9 - 0.171083
  14. 15m: ema21 - 0.168905
  15. 15m: ema50 - 0.164337
  16. 15m: price_ema9_diff - -0.0141143
  17. 15m: ema9_ema21_diff - 0.0128999
  18. 15m: ema21_ema50_diff - 0.0277918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522387
  22. 15m: kc_percentage - 0.46749
  23. 15m: kc_width_percentage - 0.0774137
    24. ¸
  24. 5m: ema9 - 0.169878
  25. 5m: ema21 - 0.171389
  26. 5m: ema50 - 0.170015
  27. 5m: price_ema9_diff - -0.00687673
  28. 5m: ema9_ema21_diff - -0.00881322
  29. 5m: ema21_ema50_diff - 0.00807759
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365661
  33. 5m: kc_percentage - -0.0264247
  34. 5m: kc_width_percentage - 0.0297465
    35. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:21:49

With 607 PUFFER at 0.1687$ per unit.

Take profit at 0.172 (2 %) and Stop Loss at 0.1665 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.07 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.961 90 1
PAXG 2025-05-18 21:48:14 0.9564 -67.5 4
KERNEL 2025-05-23 02:12:39 0.9586 -100 1
AUCTION 2025-05-09 23:35:56 0.9547 30 1
MEMEFI 2025-04-28 18:09:15 0.9533 -100 1
BROCCOLI 2025-03-27 17:14:38 0.9514 30 1
ZEN 2025-06-01 04:24:53 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:21:49		 11 Apr 2025
16:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1665 0.172 1.5 0.1947
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 0.1687
  • Stop Loss: 0.1665
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1687 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.172 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
607 100 3598 6.07
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1687 = -613.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1665

Avec un position size USD de -613.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -613.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.30 -1.4819205690575

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.1654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

)