Trade

buy - PUFFER

Status

loss

2025-07-20 08:07:03

1 hour

PNL

-3.65

Entry: 0.2413

Last: 0.23250000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3469

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005882951038

Details

score: 2.02
1H
ema9 - 0.239014
ema21 - 0.225408
ema50 - 0.214641
ema100 - 0.208652
price_ema9_diff - 0.00956021
ema9_ema21_diff - 0.0603647
ema21_ema50_diff - 0.0501637
price_ema100_diff - 0.156467
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.603388
kc_percentage - 0.806169
kc_width_percentage - 0.20491
volume_ema_diff - 2.53565
volume_ema1 - 1632557.0608575
volume_ema2 - 461740.96701153
15m
ema9 - 0.251795
ema21 - 0.246956
ema50 - 0.232345
ema100 - 0.22077
price_ema9_diff - -0.0416838
ema9_ema21_diff - 0.0195965
ema21_ema50_diff - 0.0628819
price_ema100_diff - 0.0929894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48377
kc_percentage - 0.348544
kc_width_percentage - 0.171779
volume_ema_diff - 0.589897
volume_ema1 - 552354.73867424
volume_ema2 - 347415.35831057
5m
ema9 - 0.248541
ema21 - 0.253339
ema50 - 0.250315
ema100 - 0.240335
price_ema9_diff - -0.029137
ema9_ema21_diff - -0.0189376
ema21_ema50_diff - 0.0120801
price_ema100_diff - 0.00401135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350559
kc_percentage - -0.0181307
kc_width_percentage - 0.0949216
volume_ema_diff - 0.0277687
volume_ema1 - 209090.41886055
volume_ema2 - 203441.11121831
btc_indicators
btc_indicators
5m_ema100: 117952
5m_price_ema100_diff: -0.000815684
5m_price: 117855
5m_correlation_with_coin: 0.002195
btc_indicators
15m_ema100: 117988
15m_price_ema100_diff: -0.00112519
15m_price: 117855
btc_indicators
1H_ema100: 118396
1H_price_ema100_diff: -0.00456805
1H_price: 117855

Long Trade on PUFFER

The 20 Jul 2025 at 08:07:03

With 906.6 PUFFER at 0.2413$ per unit.

Position size of 218.8 $

Take profit at 0.2545 (5.5 %) and Stop Loss at 0.2325 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRC	2025-07-03 20:09:26	0.9806	-100	2
PLUME	2025-07-02 14:59:20	0.9803	-100	1
BID	2025-06-09 10:00:16	0.9743	-13.33	3
BGB	2025-06-03 00:12:25	0.9722	-50	3
HFT	2025-07-15 20:27:14	0.9711	-100	1
BMT	2025-05-01 18:50:54	0.9699	-100	1
X	2025-07-10 23:39:52	0.9693	30	1
MKR	2025-06-02 14:30:49	0.9688	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 08:07:03	20 Jul 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2413	0.2325	0.2545	1.5	0.2135

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 0.2413
Stop Loss: 0.2325
Take Profit: 0.2545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2325 - 0.2413 = -0.0088
Récompense (distance jusqu'au take profit):

E - TP = 0.2413 - 0.2545 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
218.8	100	906.6	2.19

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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.2413 = -219.36

Donc, tu peux acheter -909.09 avec un stoploss a 0.2325

Avec un position size USD de -219.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -909.09
Taille de position USD -219.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.5 %	12 $

SL % Target	SL $ Target
3.6 %	8 $

PNL	PNL %
-8 $	-3.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1442 %	113.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2413
            [stop_loss] => 0.23162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2413
            [stop_loss] => 0.23074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2413
            [stop_loss] => 0.22986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2413
            [stop_loss] => 0.2281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

)