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Long Trade on PUFFER

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Long Trade on PUFFER 07 Aug 2025 at 05:47:40

Take profit at 0.2219 (1.09 %) and Stop Loss at 0.2179 (0.73 %)

Long Trade on PUFFER

The 07 Aug 2025 at 05:47:40

With 4905.1896 PUFFER at 0.2195$ per unit.

Position size of 1076.6891 $

Take profit at 0.2219 (1.09 %) and Stop Loss at 0.2179 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6188
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.191696

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001087283822
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.221563
  4. ema21 : 0.218738
  5. ema50 : 0.212678
  6. ema100 : 0.207392
  7. price_ema9_diff : -0.00931392
  8. ema9_ema21_diff : 0.0129138
  9. ema21_ema50_diff : 0.0284955
  10. price_ema100_diff : 0.0583807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527903
  14. adx : 0.429843
  15. kc_percentage : 0.520622
  16. kc_width_percentage : 0.106989
  17. volume_ema_diff : 0.0300549
  18. volume_ema1 : 136965.18990778
  19. volume_ema2 : 132968.81930929
    20. ¸
  20. 15m
  21. ema9 : 0.221607
  22. ema21 : 0.222088
  23. ema50 : 0.221223
  24. ema100 : 0.218718
  25. price_ema9_diff : -0.00951117
  26. ema9_ema21_diff : -0.00216277
  27. ema21_ema50_diff : 0.00390722
  28. price_ema100_diff : 0.00357457
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421726
  32. adx : 0.113849
  33. kc_percentage : 0.189663
  34. kc_width_percentage : 0.0378084
  35. volume_ema_diff : -0.5835
  36. volume_ema1 : 18157.971920472
  37. volume_ema2 : 43596.581435923
    38. ¸
  38. 5m
  39. ema9 : 0.221492
  40. ema21 : 0.222004
  41. ema50 : 0.222281
  42. ema100 : 0.222318
  43. price_ema9_diff : -0.00899418
  44. ema9_ema21_diff : -0.00230696
  45. ema21_ema50_diff : -0.00124889
  46. price_ema100_diff : -0.0126798
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321383
  50. adx : 0.123719
  51. kc_percentage : -0.0809391
  52. kc_width_percentage : 0.0194885
  53. volume_ema_diff : -0.430574
  54. volume_ema1 : 6470.9194014517
  55. volume_ema2 : 11363.938133163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114776
  59. 5m_price_ema100_diff: 
    0.00131368
  60. 5m_price: 
    114926
  61. 5m_correlation_with_coin: 
    0.191696
  62. btc_indicators
  63. 15m_ema100: 
    114679
  64. 15m_price_ema100_diff: 
    0.00215612
  65. 15m_price: 
    114926
  66. btc_indicators
  67. 1H_ema100: 
    114291
  68. 1H_price_ema100_diff: 
    0.00555768
  69. 1H_price: 
    114926
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:47:40		 07 Aug 2025
06:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2179 0.2219 1.5 0.03091
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 0.2195
  • Stop Loss: 0.2179
  • Take Profit: 0.2219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2179 - 0.2195 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.2219 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076.6891 100 4905.1896 10.77
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2195 = -1097.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2179

Avec un position size USD de -1097.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1097.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.77 $
SL % Target SL $ Target
0.73 % 7.85 $
PNL PNL %
11.77 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5011 % 68.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2179
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2179
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2179
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2179
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2179
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2179
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2179
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2179
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2179
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2179
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2179
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0011
            [rr_ratio] => 12.18
            [high] => 0.23290000
            [low] => 0.21840000
            [mfe_pct] => 6.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 12.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:47:40-04:00
            [end_at] => 2025-08-07T07:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0011
            [rr_ratio] => 12.18
            [high] => 0.23290000
            [low] => 0.21840000
            [mfe_pct] => 6.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 12.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:47:40-04:00
            [end_at] => 2025-08-07T12:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.23290000
            [low_before] => 0.21860000
            [low_after] => 0.21840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)