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Long Trade on PUFFER

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Long Trade on PUFFER 11 Apr 2025 at 16:11:50

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.98
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: 0.14
  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. ¸
  14. 15m
  15. ema9 : 0.169114
  16. ema21 : 0.168442
  17. ema50 : 0.164711
  18. price_ema9_diff : -0.0149251
  19. ema9_ema21_diff : 0.00398567
  20. ema21_ema50_diff : 0.0226504
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.476605
  24. kc_percentage : 0.315662
  25. kc_width_percentage : 0.0646464
    26. ¸
  26. 5m
  27. ema9 : 0.167314
  28. ema21 : 0.16879
  29. ema50 : 0.169082
  30. price_ema9_diff : -0.00423447
  31. ema9_ema21_diff : -0.0087438
  32. ema21_ema50_diff : -0.0017271
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.320947
  36. kc_percentage : -0.141019
  37. kc_width_percentage : 0.0196037
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02958
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 0.1666
  • 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
(
    [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
        )

    [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
(
    [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] => 
        )

)