Long Trade on PUFFER

Previous Trade Next Trade

Long Trade on PUFFER 20 Jul 2025 at 09:16:39

Take profit at 0.2453 (4.34 %) and Stop Loss at 0.2283 (2.89 %)

Long Trade on PUFFER

The 20 Jul 2025 at 09:16:39

With 1174.8668 PUFFER at 0.2351$ per unit.

Position size of 276.2112 $

Take profit at 0.2453 (4.34 %) and Stop Loss at 0.2283 (2.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 1.7336

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.010332

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004539521694

Details

score: 2.03
1H
ema9 : 0.238359
ema21 : 0.226354
ema50 : 0.21529
ema100 : 0.207838
price_ema9_diff : -0.0136766
ema9_ema21_diff : 0.0530373
ema21_ema50_diff : 0.0513922
price_ema100_diff : 0.131165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565938
kc_percentage : 0.658297
kc_width_percentage : 0.215467
volume_ema_diff : 1.77235
volume_ema1 : 1326983.7747272
volume_ema2 : 478647.99899915
15m
ema9 : 0.243695
ema21 : 0.244609
ema50 : 0.233965
ema100 : 0.222787
price_ema9_diff : -0.0352709
ema9_ema21_diff : -0.00373603
ema21_ema50_diff : 0.045491
price_ema100_diff : 0.0552643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432106
kc_percentage : 0.209802
kc_width_percentage : 0.143344
volume_ema_diff : -0.359715
volume_ema1 : 202894.57126245
volume_ema2 : 316881.90499093
5m
ema9 : 0.239683
ema21 : 0.244501
ema50 : 0.246887
ema100 : 0.24096
price_ema9_diff : -0.019122
ema9_ema21_diff : -0.0197081
ema21_ema50_diff : -0.00966129
price_ema100_diff : -0.0243216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315427
kc_percentage : -0.0320446
kc_width_percentage : 0.0726974
volume_ema_diff : -0.59184
volume_ema1 : 58732.85879295
volume_ema2 : 143896.83068047
btc_indicators
btc_indicators
5m_ema100:
```
117954
```
5m_price_ema100_diff:
```
0.000883046
```
5m_price:
```
118058
```
5m_correlation_with_coin:
```
0.010332
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
0.000961022
```
15m_price:
```
118058
```
btc_indicators
1H_ema100:
```
118330
```
1H_price_ema100_diff:
```
-0.00230422
```
1H_price:
```
118058
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 09:16:39	20 Jul 2025 10:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2351	0.2283	0.2453	1.5	0.03121

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 0.2351
Stop Loss: 0.2283
Take Profit: 0.2453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2283 - 0.2351 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.2351 - 0.2453 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
276.2112	100	1174.8668	2.76

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2351 = -276.59

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2283

Avec un position size USD de -276.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1176.47
Taille de position USD -276.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.34 %	11.98 $

SL % Target	SL $ Target
2.89 %	7.99 $

PNL	PNL %
-7.99 $	-2.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4028 %	117.65 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2351
            [stop_loss] => 0.22762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2351
            [stop_loss] => 0.22694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2351
            [stop_loss] => 0.22626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2351
            [stop_loss] => 0.2249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.15
            [high] => 0.23830000
            [low] => 0.21390000
            [mfe_pct] => 1.36
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T09:16:39-04:00
            [end_at] => 2025-07-20T11:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.15
            [high] => 0.23830000
            [low] => 0.21390000
            [mfe_pct] => 1.36
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T09:16:39-04:00
            [end_at] => 2025-07-20T15:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28830000
            [high_after] => 0.23830000
            [low_before] => 0.23130000
            [low_after] => 0.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)