Trade

buy - PUFFER

Status

loss

2025-07-20 07:59:42

1 hour

PNL

-3.91

Entry: 0.2429

Last: 0.23340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.006338929522

Details

score: 2
1H
ema9 - 0.238383
ema21 - 0.223792
ema50 - 0.213586
ema100 - 0.208318
price_ema9_diff - 0.0189454
ema9_ema21_diff - 0.065202
ema21_ema50_diff - 0.0477796
price_ema100_diff - 0.166002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.613152
kc_percentage - 0.848287
kc_width_percentage - 0.217029
volume_ema_diff - 3.87953
volume_ema1 - 2272251.1965862
volume_ema2 - 465669.79481705
15m
ema9 - 0.257139
ema21 - 0.248758
ema50 - 0.232496
ema100 - 0.2205
price_ema9_diff - -0.0553775
ema9_ema21_diff - 0.0336934
ema21_ema50_diff - 0.0699432
price_ema100_diff - 0.101582
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.607271
kc_percentage - 0.327214
kc_width_percentage - 0.158063
volume_ema_diff - 0.296826
volume_ema1 - 413772.4252447
volume_ema2 - 319065.45399714
5m
ema9 - 0.25253
ema21 - 0.25583
ema50 - 0.251056
ema100 - 0.24033
price_ema9_diff - -0.0381351
ema9_ema21_diff - -0.0128999
ema21_ema50_diff - 0.0190151
price_ema100_diff - 0.0106911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362805
kc_percentage - -0.00499472
kc_width_percentage - 0.104827
volume_ema_diff - 0.373657
volume_ema1 - 282818.75113623
volume_ema2 - 205887.36845485
btc_indicators
btc_indicators
5m_ema100: 117961
5m_price_ema100_diff: -0.000919178
5m_price: 117853
5m_correlation_with_coin: 0.00394
btc_indicators
15m_ema100: 117970
15m_price_ema100_diff: 0.000663003
15m_price: 118049
btc_indicators
1H_ema100: 118338
1H_price_ema100_diff: -0.00409526
1H_price: 117853

Long Trade on PUFFER

The 20 Jul 2025 at 07:59:42

With 841.4 PUFFER at 0.2429$ per unit.

Position size of 204.4 $

Take profit at 0.2572 (5.9 %) and Stop Loss at 0.2334 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRC	2025-07-03 20:03:35	0.982	-100	1
X	2025-07-10 23:39:52	0.9811	30	1
BID	2025-06-09 09:57:32	0.9727	-35	2
BMT	2025-05-01 18:23:52	0.9727	-100	2
BGB	2025-06-03 00:08:03	0.9717	-100	2
HFT	2025-07-15 20:23:21	0.9716	-100	2
PLUME	2025-07-02 14:59:20	0.9701	-100	1
MKR	2025-06-02 14:30:49	0.9691	-100	1
SAHARA	2025-06-29 01:55:48	0.9688	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 07:59:42	20 Jul 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2429	0.2334	0.2572	1.5	0.233

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 0.2429
Stop Loss: 0.2334
Take Profit: 0.2572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2334 - 0.2429 = -0.0095
Récompense (distance jusqu'au take profit):

E - TP = 0.2429 - 0.2572 = -0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
204.4	100	841.4	2.04

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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.2429 = -204.55

Donc, tu peux acheter -842.11 avec un stoploss a 0.2334

Avec un position size USD de -204.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -842.11
Taille de position USD -204.55
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
5.9 %	12 $

SL % Target	SL $ Target
3.9 %	8 $

PNL	PNL %
-8 $	-3.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7756 %	122.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2429
            [stop_loss] => 0.23245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2429
            [stop_loss] => 0.2315
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2429
            [stop_loss] => 0.23055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2429
            [stop_loss] => 0.22865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

)