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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

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

Long Trade on PUFFER

The 11 Apr 2025 at 15:32:15

With 672.6 PUFFER at 0.1679$ per unit.

Take profit at 0.1709 (1.8 %) and Stop Loss at 0.1659 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.36 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.965 90 1
KERNEL 2025-05-23 02:12:39 0.9641 -100 1
PAXG 2025-05-18 21:53:55 0.9596 -67.5 4
RARE 2025-04-16 06:31:24 0.9603 -100 1
MEMEFI 2025-04-28 18:09:15 0.9581 -100 1
SXP 2025-04-12 09:50:53 0.9568 30 1
TUT 2025-03-27 17:24:34 0.9544 70 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 0.1949
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
672.6 100 4006 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.3698630136986

📌 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
        )

)