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Long Trade on PUFFER

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Long Trade on PUFFER 20 Jul 2025 at 08:07:03

Take profit at 0.2545 (5.47 %) and Stop Loss at 0.2325 (3.65 %)

Long Trade on PUFFER

The 20 Jul 2025 at 08:07:03

With 906.5745 PUFFER at 0.2413$ per unit.

Position size of 218.7564 $

Take profit at 0.2545 (5.47 %) and Stop Loss at 0.2325 (3.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1.3469
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.002195

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005882951038
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.239014
  4. ema21 : 0.225408
  5. ema50 : 0.214641
  6. ema100 : 0.208652
  7. price_ema9_diff : 0.00956021
  8. ema9_ema21_diff : 0.0603647
  9. ema21_ema50_diff : 0.0501637
  10. price_ema100_diff : 0.156467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.603388
  14. kc_percentage : 0.806169
  15. kc_width_percentage : 0.20491
  16. volume_ema_diff : 2.53565
  17. volume_ema1 : 1632557.0608575
  18. volume_ema2 : 461740.96701153
    19. ¸
  19. 15m
  20. ema9 : 0.251795
  21. ema21 : 0.246956
  22. ema50 : 0.232345
  23. ema100 : 0.22077
  24. price_ema9_diff : -0.0416838
  25. ema9_ema21_diff : 0.0195965
  26. ema21_ema50_diff : 0.0628819
  27. price_ema100_diff : 0.0929894
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.48377
  31. kc_percentage : 0.348544
  32. kc_width_percentage : 0.171779
  33. volume_ema_diff : 0.589897
  34. volume_ema1 : 552354.73867424
  35. volume_ema2 : 347415.35831057
    36. ¸
  36. 5m
  37. ema9 : 0.248541
  38. ema21 : 0.253339
  39. ema50 : 0.250315
  40. ema100 : 0.240335
  41. price_ema9_diff : -0.029137
  42. ema9_ema21_diff : -0.0189376
  43. ema21_ema50_diff : 0.0120801
  44. price_ema100_diff : 0.00401135
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.350559
  48. kc_percentage : -0.0181307
  49. kc_width_percentage : 0.0949216
  50. volume_ema_diff : 0.0277687
  51. volume_ema1 : 209090.41886055
  52. volume_ema2 : 203441.11121831
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117952
  56. 5m_price_ema100_diff: 
    -0.000815684
  57. 5m_price: 
    117855
  58. 5m_correlation_with_coin: 
    0.002195
  59. btc_indicators
  60. 15m_ema100: 
    117988
  61. 15m_price_ema100_diff: 
    -0.00112519
  62. 15m_price: 
    117855
  63. btc_indicators
  64. 1H_ema100: 
    118396
  65. 1H_price_ema100_diff: 
    -0.00456805
  66. 1H_price: 
    117855
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.03102
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
218.7564 100 906.5745 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
5.47 % 11.97 $
SL % Target SL $ Target
3.65 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.51
            [high] => 0.24930000
            [low] => 0.22560000
            [mfe_pct] => 3.32
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T08:07:03-04:00
            [end_at] => 2025-07-20T10:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.29
            [high] => 0.24930000
            [low] => 0.21390000
            [mfe_pct] => 3.32
            [mae_pct] => 11.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T08:07:03-04:00
            [end_at] => 2025-07-20T14:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28830000
            [high_after] => 0.24930000
            [low_before] => 0.23160000
            [low_after] => 0.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)