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Short Trade on PUFFER

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Short Trade on PUFFER 11 Oct 2025 at 09:49:42

Take profit at 0.103 (2.55 %) and Stop Loss at 0.1071 (1.32 %)

Short Trade on PUFFER

The 11 Oct 2025 at 09:49:42

With 5829.6088 PUFFER at 0.1057$ per unit.

Position size of 616.1897 $

Take profit at 0.103 (2.55 %) and Stop Loss at 0.1071 (1.32 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.30242

15m : 0.158869

1H : -0.009633

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009148698501
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.102788
  4. ema21 : 0.108546
  5. ema50 : 0.123826
  6. ema100 : 0.137525
  7. price_ema9_diff : 0.028326
  8. ema9_ema21_diff : -0.0530496
  9. ema21_ema50_diff : -0.123395
  10. price_ema100_diff : -0.231414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338825
  14. ema_slope_21 : -0.993298
  15. ema_slope_50 : -0.840055
  16. ema_slope_100 : -0.557769
  17. rsi : 0.400068
  18. adx : 0.660435
  19. kc_percentage : 0.392563
  20. kc_width_percentage : 0.195162
  21. volume_ema_diff : -0.598275
  22. volume_ema1 : 88436.536792911
  23. volume_ema2 : 220142.03760592
  24. chop : 71.0288
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103727
  28. ema21 : 0.102766
  29. ema50 : 0.103505
  30. ema100 : 0.110644
  31. price_ema9_diff : 0.0190158
  32. ema9_ema21_diff : 0.009353
  33. ema21_ema50_diff : -0.00714083
  34. price_ema100_diff : -0.0446859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167241
  38. ema_slope_21 : 0.152894
  39. ema_slope_50 : 0.00141289
  40. ema_slope_100 : -0.143448
  41. rsi : 0.637716
  42. adx : 0.11542
  43. kc_percentage : 0.960173
  44. kc_width_percentage : 0.0589852
  45. volume_ema_diff : -0.192524
  46. volume_ema1 : 32972.831902999
  47. volume_ema2 : 40834.483332498
  48. chop : 54.0676
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.103503
  52. ema21 : 0.103118
  53. ema50 : 0.102578
  54. ema100 : 0.101778
  55. price_ema9_diff : 0.0212257
  56. ema9_ema21_diff : 0.00372542
  57. ema21_ema50_diff : 0.00527118
  58. price_ema100_diff : 0.0385261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0104491
  62. ema_slope_21 : -0.00652818
  63. ema_slope_50 : 0.0165034
  64. ema_slope_100 : 0.0238183
  65. rsi : 0.675305
  66. adx : 0.280359
  67. kc_percentage : 1.13182
  68. kc_width_percentage : 0.0383848
  69. volume_ema_diff : 1.15318
  70. volume_ema1 : 17073.017327809
  71. volume_ema2 : 7929.1901168239
  72. chop : 26.2373
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111924
  77. 5m_price_ema100_diff: 
    0.00250345
  78. 5m_price: 
    112204
  79. 5m_correlation_with_coin: 
    0.30242
  80. btc_indicators
  81. 15m_ema100: 
    114101
  82. 15m_price_ema100_diff: 
    -0.0166221
  83. 15m_price: 
    112204
  84. 15m_correlation_with_coin: 
    0.158869
  85. btc_indicators
  86. 1H_ema100: 
    118972
  87. 1H_price_ema100_diff: 
    -0.0568843
  88. 1H_price: 
    112204
  89. 1H_correlation_with_coin: 
    -0.009633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
09:49:42		 11 Oct 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1071 0.103 1.93 0.02988
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 0.1057
  • Stop Loss: 0.1071
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1057 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.103 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
616.1897 100 5829.6088 6.16
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1057 = 604

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1071

Avec un position size USD de 604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 604
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.55 % 15.74 $
SL % Target SL $ Target
1.32 % 8.16 $
PNL PNL %
-8.16 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3245 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1057
            [stop_loss] => 0.10724
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1057
            [stop_loss] => 0.10738
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1057
            [stop_loss] => 0.10752
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1057
            [stop_loss] => 0.1078
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.56
            [high] => 0.10840000
            [low] => 0.10420000
            [mfe_pct] => 1.42
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T09:49:42-04:00
            [end_at] => 2025-10-11T11:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.74
            [high] => 0.10840000
            [low] => 0.09830000
            [mfe_pct] => 7
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T09:49:42-04:00
            [end_at] => 2025-10-11T16:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10570000
            [high_after] => 0.10840000
            [low_before] => 0.10020000
            [low_after] => 0.10070000
            [is_new_high] => 
            [is_new_low] => 
        )

)