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Trade

buy - PUFFER

Status
win
2025-04-11 16:01:47
43 minutes
PNL
1.44
Entry: 0.1669
Last: 0.16930000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001044746124
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.166627
  4. ema21 - 0.162759
  5. ema50 - 0.159243
  6. price_ema9_diff - 0.00167244
  7. ema9_ema21_diff - 0.0237663
  8. ema21_ema50_diff - 0.0220785
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.580834
  12. kc_percentage - 0.709299
  13. kc_width_percentage - 0.111997
    14. ¸
  14. 15m
  15. ema9 - 0.169174
  16. ema21 - 0.168469
  17. ema50 - 0.164723
  18. price_ema9_diff - -0.0134981
  19. ema9_ema21_diff - 0.00417929
  20. ema21_ema50_diff - 0.0227429
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483239
  24. kc_percentage - 0.332791
  25. kc_width_percentage - 0.0614145
    26. ¸
  26. 5m
  27. ema9 - 0.167816
  28. ema21 - 0.169296
  29. ema50 - 0.169314
  30. price_ema9_diff - -0.00541524
  31. ema9_ema21_diff - -0.00873817
  32. ema21_ema50_diff - -0.000110091
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322629
  36. kc_percentage - -0.19319
  37. kc_width_percentage - 0.0199245
    38. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 16:01:47

With 5104.9085 PUFFER at 0.1669$ per unit.

Position size of 852.0092 $

Take profit at 0.1693 (1.44 %) and Stop Loss at 0.1653 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9702 -100 1
SXP 2025-04-12 10:10:30 0.9663 30 1
PEPE 2025-06-29 22:15:36 0.9639 -100 2
CRV 2025-06-10 11:43:33 0.963 30 2
RARE 2025-04-16 07:01:26 0.9616 40 1
PNUT 2025-06-29 22:08:11 0.9615 30 1
GPS 2025-06-08 08:50:08 0.9613 -100 1
ALPINE 2025-07-07 09:28:44 0.9604 40 1
SWEAT 2025-06-21 12:41:20 0.9599 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:01:47		 11 Apr 2025
16:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1653 0.1693 1.5 0.2039
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 0.1669
  • Stop Loss: 0.1653
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.1669 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1693 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
852.0092 100 5104.9085 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 0.1669 = -834.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1653

Avec un position size USD de -834.5$

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 -834.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.25 $
SL % Target SL $ Target
0.96 % 8.17 $
PNL PNL %
12.25 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83882564409825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1653
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1653
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1653
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1653
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1653
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1653
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1653
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1653
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1653
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1653
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.57
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 6.35
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:01:47-04:00
            [end_at] => 2025-04-11T18:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.57
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 6.35
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:01:47-04:00
            [end_at] => 2025-04-11T22:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.16480000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)