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Long Trade on PUFFER

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Long Trade on PUFFER 11 Apr 2025 at 16:31:57

Take profit at 0.1677 (1.21 %) and Stop Loss at 0.1644 (0.78 %)

Long Trade on PUFFER

The 11 Apr 2025 at 16:31:57

With 6150.2746 PUFFER at 0.1657$ per unit.

Position size of 1019.1005 $

Take profit at 0.1677 (1.21 %) and Stop Loss at 0.1644 (0.78 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
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: 0.22
  4. atr: 0.000867169948
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.166387
  4. ema21 : 0.16265
  5. ema50 : 0.159196
  6. price_ema9_diff : -0.00422865
  7. ema9_ema21_diff : 0.0229774
  8. ema21_ema50_diff : 0.0216954
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.561648
  12. kc_percentage : 0.645607
  13. kc_width_percentage : 0.117153
    14. ¸
  14. 15m
  15. ema9 : 0.16782
  16. ema21 : 0.167929
  17. ema50 : 0.164769
  18. price_ema9_diff : -0.0126302
  19. ema9_ema21_diff : -0.000643888
  20. ema21_ema50_diff : 0.0191743
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.457135
  24. kc_percentage : 0.241199
  25. kc_width_percentage : 0.0541688
    26. ¸
  26. 5m
  27. ema9 : 0.166317
  28. ema21 : 0.167779
  29. ema50 : 0.168561
  30. price_ema9_diff : -0.00368268
  31. ema9_ema21_diff : -0.00870971
  32. ema21_ema50_diff : -0.00464331
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.292884
  36. kc_percentage : -0.218046
  37. kc_width_percentage : 0.0165851
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:31:57		 11 Apr 2025
16:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1644 0.1677 1.54 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 0.1657
  • Stop Loss: 0.1644
  • Take Profit: 0.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1644 - 0.1657 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1677 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1019.1005 100 6150.2746 10.19
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1657 = -1019.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1644

Avec un position size USD de -1019.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1019.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.21 % 12.3 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12.3 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1644
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16895
            [stop_loss] => 0.1644
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1644
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.1644
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1644
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17155
            [stop_loss] => 0.1644
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1644
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17285
            [stop_loss] => 0.1644
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1644
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17415
            [stop_loss] => 0.1644
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1644
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17750000
            [low] => 0.16570000
            [mfe_pct] => 7.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:31:57-04:00
            [end_at] => 2025-04-11T18:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17750000
            [low] => 0.16570000
            [mfe_pct] => 7.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:31:57-04:00
            [end_at] => 2025-04-11T22:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17750000
            [low_before] => 0.16550000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)