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Long Trade on PUFFER

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Long Trade on PUFFER 11 Apr 2025 at 15:51:51

Take profit at 0.1703 (1.43 %) and Stop Loss at 0.1663 (0.95 %)

Long Trade on PUFFER

The 11 Apr 2025 at 15:51:51

With 5071.8668 PUFFER at 0.1679$ per unit.

Position size of 851.5664 $

Take profit at 0.1703 (1.43 %) and Stop Loss at 0.1663 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.6
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:

  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
  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 : 0.761919
  13. kc_width_percentage : 0.120206
    14. ¸
  14. 15m
  15. ema9 : 0.169822
  16. ema21 : 0.168663
  17. ema50 : 0.164579
  18. price_ema9_diff : -0.0113987
  19. ema9_ema21_diff : 0.0068746
  20. ema21_ema50_diff : 0.0248139
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.5061
  24. kc_percentage : 0.413698
  25. kc_width_percentage : 0.064338
    26. ¸
  26. 5m
  27. ema9 : 0.168382
  28. ema21 : 0.16983
  29. ema50 : 0.169538
  30. price_ema9_diff : -0.00284088
  31. ema9_ema21_diff : -0.00852485
  32. ema21_ema50_diff : 0.00172091
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.337382
  36. kc_percentage : -0.0807001
  37. kc_width_percentage : 0.0189546
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02958
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
851.5664 100 5071.8668 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
1.43 % 12.17 $
SL % Target SL $ Target
0.95 % 8.11 $
PNL PNL %
-8.11 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0125074449077 % 0 % 0

📌 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
        )

)
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] => 2025-04-11T15:51:51-04:00
            [end_at] => 2025-04-11T17:51:51-04:00
        )

    [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] => 2025-04-11T15:51:51-04:00
            [end_at] => 2025-04-11T21:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.16330000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)