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: 100

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

Long Trade on PUFFER

The 11 Apr 2025 at 16:01:47

With 852 PUFFER at 0.1669$ per unit.

Take profit at 0.1693 (1.4 %) and Stop Loss at 0.1653 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9699 -100 1
SXP 2025-04-12 10:00:41 0.9602 30 2
RARE 2025-04-16 07:01:26 0.9616 40 1
MEMEFI 2025-04-28 18:42:11 0.9573 30 2
GOAT 2025-04-12 07:51:19 0.9576 -80 1
AUCTION 2025-05-10 00:42:40 0.9576 30 2
TUT 2025-03-27 17:34:35 0.956 60 1

📌 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 0.1952
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
852 100 5105 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
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.83882564409825

📌 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
        )

)
Extra SL data

                              Array
(
)