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 TradeTrade
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
ML Pullback Score: 3.83
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 ¸
📌 Similar Trades
Similar Trade Score: -35.71 %
📌 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 | 0.2057 |
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] =>
)
)