Trade

buy - PUFFER

Status
win
2025-04-11 16:21:48
18 minutes
PNL
1.33
Entry: 0.166
Last: 0.16820000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000968238611
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.166447
  4. ema21 - 0.162677
  5. ema50 - 0.159208
  6. price_ema9_diff - -0.00275263
  7. ema9_ema21_diff - 0.0231747
  8. ema21_ema50_diff - 0.0217912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566325
  12. kc_percentage - 0.659589
  13. kc_width_percentage - 0.116942
  14. ¸
  15. 15m
  16. ema9 - 0.168411
  17. ema21 - 0.168179
  18. ema50 - 0.164743
  19. price_ema9_diff - -0.0143372
  20. ema9_ema21_diff - 0.00137909
  21. ema21_ema50_diff - 0.020855
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463711
  25. kc_percentage - 0.269777
  26. kc_width_percentage - 0.0600788
  27. ¸
  28. 5m
  29. ema9 - 0.166745
  30. ema21 - 0.168252
  31. ema50 - 0.168817
  32. price_ema9_diff - -0.00443045
  33. ema9_ema21_diff - -0.00895532
  34. ema21_ema50_diff - -0.00335029
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308983
  38. kc_percentage - -0.175811
  39. kc_width_percentage - 0.0191533
  40. ¸

Long Trade on PUFFER

The 11 Apr 2025 at 16:21:48

With 5508 PUFFER at 0.166$ per unit.

Position size of 914.4 $

Take profit at 0.1682 (1.3 %) and Stop Loss at 0.1645 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-04-12 08:01:20 0.9629 -30 3
PEPE 2025-06-29 22:35:03 0.9638 -100 2
RARE 2025-04-16 07:01:26 0.9625 40 1
AUCTION 2025-05-10 00:42:40 0.9615 30 2
CRV 2025-06-10 11:52:04 0.9591 30 1
ALPINE 2025-07-07 09:28:44 0.9558 40 1
MEMEFI 2025-04-28 18:45:35 0.9553 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:21:48
11 Apr 2025
16:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.1645 0.1682 1.5 0.2189
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 0.166
  • Stop Loss: 0.1645
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.166 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.1682 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
914.4 100 5508 9.14
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 0.166 = -885.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1645

Avec un position size USD de -885.33$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -885.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24096385542169 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1645
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16975
            [stop_loss] => 0.1645
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1645
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1645
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1645
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1645
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1645
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1645
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1645
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1645
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1645
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)