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Trade

buy - PUFFER

Status
loss
2025-04-11 15:51:51
8 minutes
PNL
-0.95
Entry: 0.1679
Last: 0.16630000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001051552319
Details
  1. score: 2.08
  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 - 0.761919
  12. 1H: kc_width_percentage - 0.120206
    13. ¸
  13. 15m: ema9 - 0.169822
  14. 15m: ema21 - 0.168663
  15. 15m: ema50 - 0.164579
  16. 15m: price_ema9_diff - -0.0113987
  17. 15m: ema9_ema21_diff - 0.0068746
  18. 15m: ema21_ema50_diff - 0.0248139
  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 - 0.413698
  23. 15m: kc_width_percentage - 0.064338
    24. ¸
  24. 5m: ema9 - 0.168382
  25. 5m: ema21 - 0.16983
  26. 5m: ema50 - 0.169538
  27. 5m: price_ema9_diff - -0.00284088
  28. 5m: ema9_ema21_diff - -0.00852485
  29. 5m: ema21_ema50_diff - 0.00172091
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337382
  33. 5m: kc_percentage - -0.0807001
  34. 5m: kc_width_percentage - 0.0189546
    35. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 15:51:51

With 851.6 PUFFER at 0.1679$ per unit.

Take profit at 0.1703 (1.4 %) and Stop Loss at 0.1663 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.965 -100 1
SXP 2025-04-12 10:00:41 0.9617 30 2
RARE 2025-04-16 06:31:24 0.9623 -100 1
TUT 2025-03-27 17:29:34 0.9568 65 2
PAXG 2025-05-18 22:02:10 0.9571 -100 1
MEMEFI 2025-04-28 18:27:24 0.9547 -35 2
BANANAS31 2025-03-26 03:24:15 0.9535 80 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:51:51		 11 Apr 2025
16:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1663 0.1703 1.5 0.1954
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: 0.1663
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1679 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1703 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.6 100 5072 8.52
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1679 = -839.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1663

Avec un position size USD de -839.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -839.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1.0125074449077

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1679
            [stop_loss] => 0.16614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1679
            [stop_loss] => 0.16598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1679
            [stop_loss] => 0.16582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1679
            [stop_loss] => 0.1655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

)