Long Trade on PUFFER

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Long Trade on PUFFER 11 Apr 2025 at 15:21:49

Take profit at 0.172 (1.96 %) and Stop Loss at 0.1665 (1.3 %)

Long Trade on PUFFER

The 11 Apr 2025 at 15:21:49

With 3597.865 PUFFER at 0.1687$ per unit.

Position size of 606.9598 $

Take profit at 0.172 (1.96 %) and Stop Loss at 0.1665 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.83

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001482360621

Details

score: 2.03
1H
ema9 : 0.166799
ema21 : 0.162454
ema50 : 0.158901
price_ema9_diff : 0.0116971
ema9_ema21_diff : 0.0267484
ema21_ema50_diff : 0.0223594
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610662
kc_percentage : 0.798373
kc_width_percentage : 0.119399
15m
ema9 : 0.171083
ema21 : 0.168905
ema50 : 0.164337
price_ema9_diff : -0.0141143
ema9_ema21_diff : 0.0128999
ema21_ema50_diff : 0.0277918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522387
kc_percentage : 0.46749
kc_width_percentage : 0.0774137
5m
ema9 : 0.169878
ema21 : 0.171389
ema50 : 0.170015
price_ema9_diff : -0.00687673
ema9_ema21_diff : -0.00881322
ema21_ema50_diff : 0.00807759
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365661
kc_percentage : -0.0264247
kc_width_percentage : 0.0297465

Market Structure

Market Structure Score: 0

📌 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	0.03123

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
606.9598	100	3597.865	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
1.96 %	11.87 $

SL % Target	SL $ Target
1.3 %	7.92 $

PNL	PNL %
-7.92 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4819205690575 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.72
            [high] => 0.17740000
            [low] => 0.16550000
            [mfe_pct] => 5.16
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:21:49-04:00
            [end_at] => 2025-04-11T17:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.75
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 5.22
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:21:49-04:00
            [end_at] => 2025-04-11T21:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.15860000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)