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Trade

buy - PUFFER

Status
loss
2025-04-11 15:32:15
42 minutes
PNL
-1.19
Entry: 0.1679
Last: 0.16590000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001331260336
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.166639
  4. ema21 - 0.162381
  5. ema50 - 0.15887
  6. price_ema9_diff - 0.00776109
  7. ema9_ema21_diff - 0.0262229
  8. ema21_ema50_diff - 0.0221035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.597382
  12. kc_percentage - 0.762439
  13. kc_width_percentage - 0.119968
    14. ¸
  14. 15m
  15. ema9 - 0.170303
  16. ema21 - 0.168739
  17. ema50 - 0.164443
  18. price_ema9_diff - -0.0142419
  19. ema9_ema21_diff - 0.00926768
  20. ema21_ema50_diff - 0.0261227
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5061
  24. kc_percentage - 0.413221
  25. kc_width_percentage - 0.070719
    26. ¸
  26. 5m
  27. ema9 - 0.169047
  28. ema21 - 0.170715
  29. ema50 - 0.169816
  30. price_ema9_diff - -0.00672407
  31. ema9_ema21_diff - -0.0097663
  32. ema21_ema50_diff - 0.00529038
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330085
  36. kc_percentage - -0.130778
  37. kc_width_percentage - 0.0259318
    38. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:32:15

With 4006.2287 PUFFER at 0.1679$ per unit.

Position size of 672.6458 $

Take profit at 0.1709 (1.79 %) and Stop Loss at 0.1659 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9691 30 1
LEVER 2025-07-16 15:11:48 0.9673 -100 1
NKN 2025-04-20 03:40:50 0.9653 90 1
KERNEL 2025-05-23 02:12:39 0.9643 -100 1
PAXG 2025-05-18 21:53:55 0.9601 -67.5 4
RARE 2025-04-16 06:31:24 0.9608 -100 1
MEMEFI 2025-04-28 18:09:15 0.9588 -100 1
CRV 2025-06-10 11:04:25 0.9585 -100 1
SXP 2025-04-12 09:50:53 0.9577 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:32:15		 11 Apr 2025
16:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1659 0.1709 1.5 0.2061
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 0.1679
  • Stop Loss: 0.1659
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1679 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1709 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
672.6458 100 4006.2287 6.73
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1679 = -671.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1659

Avec un position size USD de -671.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -671.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12.02 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3698630136986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1679
            [stop_loss] => 0.1657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1679
            [stop_loss] => 0.1655
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1679
            [stop_loss] => 0.1653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1679
            [stop_loss] => 0.1649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0024
            [rr_ratio] => 4
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 5.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:32:15-04:00
            [end_at] => 2025-04-11T17:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0024
            [rr_ratio] => 4
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 5.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:32:15-04:00
            [end_at] => 2025-04-11T21:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.16020000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)