Long Trade on PUFFER 28 Oct 2025 at 13:06:49

Take profit at 0.1392 (10.39 %) and Stop Loss at 0.1195 (5.23 %)

Long Trade on PUFFER

The 28 Oct 2025 at 13:06:49

With 1217.4417 PUFFER at 0.1261$ per unit.

Position size of 153.5194 $

Take profit at 0.1392 (10.39 %) and Stop Loss at 0.1195 (5.23 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.023365

15m : 0.0289

1H : -0.084037

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004380771058
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.125755
  4. ema21 : 0.114144
  5. ema50 : 0.103001
  6. ema100 : 0.0964718
  7. price_ema9_diff : 0.00274006
  8. ema9_ema21_diff : 0.101721
  9. ema21_ema50_diff : 0.108177
  10. price_ema100_diff : 0.307117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.87164
  14. ema_slope_21 : 1.99103
  15. ema_slope_50 : 1.08739
  16. ema_slope_100 : 0.629859
  17. rsi : 0.632983
  18. adx : 0.542627
  19. kc_percentage : 0.762003
  20. kc_width_percentage : 0.340461
  21. volume_ema_diff : 1.51234
  22. volume_ema1 : 2879617.1094289
  23. volume_ema2 : 1146187.224722
  24. chop : 10.7821
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134734
  29. ema21 : 0.131066
  30. ema50 : 0.119773
  31. ema100 : 0.109447
  32. price_ema9_diff : -0.0640875
  33. ema9_ema21_diff : 0.0279921
  34. ema21_ema50_diff : 0.094286
  35. price_ema100_diff : 0.152153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.479463
  39. ema_slope_21 : 0.781514
  40. ema_slope_50 : 0.791297
  41. ema_slope_100 : 0.603984
  42. rsi : 0.471625
  43. adx : 0.548473
  44. kc_percentage : 0.323705
  45. kc_width_percentage : 0.24293
  46. volume_ema_diff : 0.166457
  47. volume_ema1 : 871930.23969265
  48. volume_ema2 : 747502.74773549
  49. chop : 58.4273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1342
  54. ema21 : 0.136384
  55. ema50 : 0.133601
  56. ema100 : 0.126328
  57. price_ema9_diff : -0.0603613
  58. ema9_ema21_diff : -0.0160141
  59. ema21_ema50_diff : 0.020834
  60. price_ema100_diff : -0.00181172
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.366163
  64. ema_slope_21 : -0.0884572
  65. ema_slope_50 : 0.114078
  66. ema_slope_100 : 0.191966
  67. rsi : 0.32345
  68. adx : 0.240172
  69. kc_percentage : -0.0775926
  70. kc_width_percentage : 0.140831
  71. volume_ema_diff : 0.196901
  72. volume_ema1 : 384613.67704205
  73. volume_ema2 : 321341.11231131
  74. chop : 37.7948
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114804
  80. 5m_price_ema100_diff:
    0.00467806
  81. 5m_price:
    115341
  82. 5m_correlation_with_coin:
    0.023365
  83. btc_indicators
  84. 15m_ema100:
    114645
  85. 15m_price_ema100_diff:
    0.00607389
  86. 15m_price:
    115341
  87. 15m_correlation_with_coin:
    0.0289
  88. btc_indicators
  89. 1H_ema100:
    113340
  90. 1H_price_ema100_diff:
    0.0176595
  91. 1H_price:
    115341
  92. 1H_correlation_with_coin:
    -0.084037
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.0833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.0889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 20:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.1521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.765285996055
                [ms_dist_from_last_low_pct] => 44.191343963554
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 73.234624145786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 20:30:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:30:00
                        [1] => 0.0904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.1064
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.0962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 05:15:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.1213
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.58361774744
                [ms_dist_from_last_low_pct] => 4.3693322341302
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.774938169827
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 07:25:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 08:20:00
                        [1] => 0.1327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:20:00
                        [1] => 0.1377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 11:25:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 11:35:00
                        [1] => 0.1342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 12:05:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 12:20:00
                        [1] => 0.1349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 13:05:00
                        [1] => 0.1213
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.58361774744
                [ms_dist_from_last_low_pct] => 4.3693322341302
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.21187139324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.58%
Dist From Last Low Pct
4.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
10.13%
TP to Pivot Distance
0.0129
9.27%
DateTime Price Type
2025-10-28 07:25:00 0.1074 ↓ Low
2025-10-28 08:20:00 0.1327 ↑ High
2025-10-28 09:00:00 0.1521 ↑ High
2025-10-28 09:15:00 0.1186 ↓ Low
2025-10-28 10:20:00 0.1377 ↑ High
2025-10-28 11:25:00 0.1425 ↑ High
2025-10-28 11:35:00 0.1342 ↓ Low
2025-10-28 12:05:00 0.1465 ↑ High
2025-10-28 12:20:00 0.1349 ↓ Low
2025-10-28 13:05:00 0.1213 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.58%
Dist From Last Low Pct
4.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
26.53%
TP to Pivot Distance
0.0129
9.27%
DateTime Price Type
2025-10-27 20:30:00 0.0878 ↓ Low
2025-10-27 21:30:00 0.0904 ↑ High
2025-10-27 22:45:00 0.0879 ↓ Low
2025-10-28 02:45:00 0.1064 ↑ High
2025-10-28 03:00:00 0.0962 ↓ Low
2025-10-28 05:15:00 0.0963 ↓ Low
2025-10-28 09:00:00 0.1521 ↑ High
2025-10-28 09:15:00 0.1186 ↓ Low
2025-10-28 12:00:00 0.1465 ↑ High
2025-10-28 13:00:00 0.1213 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.77%
Dist From Last Low Pct
44.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
73.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
30.29%
TP to Pivot Distance
0.0129
9.27%
DateTime Price Type
2025-10-25 12:00:00 0.0833 ↓ Low
2025-10-25 17:00:00 0.0884 ↑ High
2025-10-25 21:00:00 0.0855 ↓ Low
2025-10-26 11:00:00 0.0976 ↑ High
2025-10-26 22:00:00 0.0952 ↑ High
2025-10-27 07:00:00 0.095 ↑ High
2025-10-27 09:00:00 0.0889 ↓ Low
2025-10-27 14:00:00 0.0922 ↑ High
2025-10-27 20:00:00 0.0878 ↓ Low
2025-10-28 09:00:00 0.1521 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:06:49
28 Oct 2025
13:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1195 0.1392 1.98 0.02973
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 0.1261
  • Stop Loss: 0.1195
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1261 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1392 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
153.5194 100 1217.4417 1.54
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.1261 = -152.85

Donc, tu peux acheter -1212.12 avec un stoploss a 0.1195

Avec un position size USD de -152.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -152.85
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
10.39 % 15.95 $
SL % Target SL $ Target
5.23 % 8.04 $
PNL PNL %
-8.04 $ -5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5821 % 125.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1261
            [stop_loss] => 0.11884
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1261
            [stop_loss] => 0.11818
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1261
            [stop_loss] => 0.11752
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1261
            [stop_loss] => 0.1162
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.19
            [high] => 0.12970000
            [low] => 0.10680000
            [mfe_pct] => 2.85
            [mae_pct] => 15.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:06:49-04:00
            [end_at] => 2025-10-28T15:06:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.19
            [high] => 0.12970000
            [low] => 0.10680000
            [mfe_pct] => 2.85
            [mae_pct] => 15.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:06:49-04:00
            [end_at] => 2025-10-28T20:06:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14650000
            [high_after] => 0.12970000
            [low_before] => 0.11860000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)