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: 140
ML Pullback Score: 7.98

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
  3. ema9 - 0.166567
  4. ema21 - 0.162732
  5. ema50 - 0.159231
  6. price_ema9_diff - 0.000197912
  7. ema9_ema21_diff - 0.0235692
  8. ema21_ema50_diff - 0.0219828
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.575915
  12. kc_percentage - 0.689506
  13. kc_width_percentage - 0.11532
  14. ¸
  15. 15m
  16. ema9 - 0.169114
  17. ema21 - 0.168442
  18. ema50 - 0.164711
  19. price_ema9_diff - -0.0149251
  20. ema9_ema21_diff - 0.00398567
  21. ema21_ema50_diff - 0.0226504
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.476605
  25. kc_percentage - 0.315662
  26. kc_width_percentage - 0.0646464
  27. ¸
  28. 5m
  29. ema9 - 0.167314
  30. ema21 - 0.16879
  31. ema50 - 0.169082
  32. price_ema9_diff - -0.00423447
  33. ema9_ema21_diff - -0.0087438
  34. ema21_ema50_diff - -0.0017271
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320947
  38. kc_percentage - -0.141019
  39. kc_width_percentage - 0.0196037
  40. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 16:11:50

With 5288.7556 PUFFER at 0.1666$ per unit.

Position size of 881.1067 $

Take profit at 0.1689 (1.38 %) and Stop Loss at 0.1651 (0.9 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9671 40 1
SXP 2025-04-12 10:10:30 0.9661 30 1
CRV 2025-06-10 11:49:52 0.9637 30 2
ALPINE 2025-07-07 09:28:44 0.9642 40 1
GOAT 2025-04-12 07:51:19 0.9637 -80 1
CARV 2025-03-26 00:54:49 0.9632 -100 1
AUCTION 2025-05-10 00:42:40 0.9616 30 2
PEPE 2025-06-29 22:24:51 0.9611 -100 2
GPS 2025-06-08 08:50:08 0.9594 -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 1.53 0.2238
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
881.1067 100 5288.7556 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
1.38 % 12.16 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
12.16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66026410564225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1651
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1651
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1651
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1651
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.91
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 6.54
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:11:50-04:00
            [end_at] => 2025-04-11T18:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.91
            [high] => 0.17750000
            [low] => 0.16550000
            [mfe_pct] => 6.54
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:11:50-04:00
            [end_at] => 2025-04-11T22:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.16600000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)