Trade

buy - PUFFER

Status
win
2025-04-11 16:11:50
28 minutes
PNL
1.38
Entry: 0.1666
Last: 0.16890000

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: 0.14
  4. atr: 0.001008428772
Details
  1. score: 2.14
  2. 1H: ema9 - 0.166567
  3. 1H: ema21 - 0.162732
  4. 1H: ema50 - 0.159231
  5. 1H: price_ema9_diff - 0.000197912
  6. 1H: ema9_ema21_diff - 0.0235692
  7. 1H: ema21_ema50_diff - 0.0219828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.575915
  11. 1H: kc_percentage - 0.689506
  12. 1H: kc_width_percentage - 0.11532
  13. ¸
  14. 15m: ema9 - 0.169114
  15. 15m: ema21 - 0.168442
  16. 15m: ema50 - 0.164711
  17. 15m: price_ema9_diff - -0.0149251
  18. 15m: ema9_ema21_diff - 0.00398567
  19. 15m: ema21_ema50_diff - 0.0226504
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.476605
  23. 15m: kc_percentage - 0.315662
  24. 15m: kc_width_percentage - 0.0646464
  25. ¸
  26. 5m: ema9 - 0.167314
  27. 5m: ema21 - 0.16879
  28. 5m: ema50 - 0.169082
  29. 5m: price_ema9_diff - -0.00423447
  30. 5m: ema9_ema21_diff - -0.0087438
  31. 5m: ema21_ema50_diff - -0.0017271
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.320947
  35. 5m: kc_percentage - -0.141019
  36. 5m: kc_width_percentage - 0.0196037
  37. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 16:11:50

With 881.1 PUFFER at 0.1666$ per unit.

Take profit at 0.1689 (1.4 %) and Stop Loss at 0.1651 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.967 40 1
SXP 2025-04-12 10:10:30 0.9658 30 1
GOAT 2025-04-12 07:56:21 0.9611 -70 2
CARV 2025-03-26 00:54:49 0.963 -100 1
AUCTION 2025-05-10 00:42:40 0.9613 30 2
MEMEFI 2025-04-28 18:42:11 0.9575 30 2
BIO 2025-04-17 07:42:26 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:11:50
11 Apr 2025
16:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1651 0.1689 1.5 0.1951
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 0.1666
  • Stop Loss: 0.1651
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1666 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1689 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
881.1 100 5289 8.81
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1666 = -888.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1651

Avec un position size USD de -888.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -888.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.66026410564225

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1651
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17035
            [stop_loss] => 0.1651
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1651
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1651
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1651
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17335
            [stop_loss] => 0.1651
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1651
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)