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Long Trade on PUFFER

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Long Trade on PUFFER 07 Aug 2025 at 05:57:36

Take profit at 0.2216 (1.09 %) and Stop Loss at 0.2176 (0.73 %)

Long Trade on PUFFER

The 07 Aug 2025 at 05:57:36

With 4965.636 PUFFER at 0.2192$ per unit.

Position size of 1088.4674 $

Take profit at 0.2216 (1.09 %) and Stop Loss at 0.2176 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4713
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.19407

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001074048389
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.221503
  4. ema21 : 0.218711
  5. ema50 : 0.212666
  6. ema100 : 0.207386
  7. price_ema9_diff : -0.0103999
  8. ema9_ema21_diff : 0.0127658
  9. ema21_ema50_diff : 0.0284242
  10. price_ema100_diff : 0.0569644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524422
  14. adx : 0.425992
  15. kc_percentage : 0.508898
  16. kc_width_percentage : 0.109143
  17. volume_ema_diff : 0.102691
  18. volume_ema1 : 148063.30844111
  19. volume_ema2 : 134274.48031321
    20. ¸
  20. 15m
  21. ema9 : 0.221447
  22. ema21 : 0.222015
  23. ema50 : 0.221192
  24. ema100 : 0.218702
  25. price_ema9_diff : -0.0101502
  26. ema9_ema21_diff : -0.00255657
  27. ema21_ema50_diff : 0.00372081
  28. price_ema100_diff : 0.00227554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403546
  32. adx : 0.117069
  33. kc_percentage : 0.175218
  34. kc_width_percentage : 0.03932
  35. volume_ema_diff : -0.420848
  36. volume_ema1 : 25767.508587139
  37. volume_ema2 : 44491.821043766
    38. ¸
  38. 5m
  39. ema9 : 0.220564
  40. ema21 : 0.221457
  41. ema50 : 0.222012
  42. ema100 : 0.222153
  43. price_ema9_diff : -0.00618671
  44. ema9_ema21_diff : -0.00403196
  45. ema21_ema50_diff : -0.00249842
  46. price_ema100_diff : -0.0132963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333214
  50. adx : 0.172117
  51. kc_percentage : -0.0279524
  52. kc_width_percentage : 0.0191613
  53. volume_ema_diff : -0.247875
  54. volume_ema1 : 8737.7874969415
  55. volume_ema2 : 11617.468319138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114775
  59. 5m_price_ema100_diff: 
    0.00188024
  60. 5m_price: 
    114990
  61. 5m_correlation_with_coin: 
    0.19407
  62. btc_indicators
  63. 15m_ema100: 
    114679
  64. 15m_price_ema100_diff: 
    0.00214159
  65. 15m_price: 
    114925
  66. btc_indicators
  67. 1H_ema100: 
    114292
  68. 1H_price_ema100_diff: 
    0.00610736
  69. 1H_price: 
    114990
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:57:36		 07 Aug 2025
06:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2192 0.2176 0.2216 1.5 0.0299
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 0.2192
  • Stop Loss: 0.2176
  • Take Profit: 0.2216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2176 - 0.2192 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2192 - 0.2216 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1088.4674 100 4965.636 10.88
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 0.2192 = -1096

Donc, tu peux acheter -5000 avec un stoploss a 0.2176

Avec un position size USD de -1096$

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 -1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.92 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
11.92 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2176
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2176
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2176
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2176
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2176
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2176
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2176
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2176
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2176
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2176
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2176
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23290000
            [low] => 0.21930000
            [mfe_pct] => 6.25
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:57:36-04:00
            [end_at] => 2025-08-07T07:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23290000
            [low] => 0.21930000
            [mfe_pct] => 6.25
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:57:36-04:00
            [end_at] => 2025-08-07T12:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.23290000
            [low_before] => 0.21840000
            [low_after] => 0.21930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)