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Long Trade on PUFFER

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Long Trade on PUFFER 28 Oct 2025 at 13:11:01

Take profit at 0.1378 (11.22 %) and Stop Loss at 0.117 (5.57 %)

Long Trade on PUFFER

The 28 Oct 2025 at 13:11:01

With 1154.3001 PUFFER at 0.1239$ per unit.

Position size of 143.0178 $

Take profit at 0.1378 (11.22 %) and Stop Loss at 0.117 (5.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
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
BTC Correlation Score

5m : 0.025555

15m : 0.00401

1H : 0.187173

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004620404636
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.125315
  4. ema21 : 0.113944
  5. ema50 : 0.102915
  6. ema100 : 0.0964282
  7. price_ema9_diff : -0.0112948
  8. ema9_ema21_diff : 0.0997942
  9. ema21_ema50_diff : 0.107162
  10. price_ema100_diff : 0.284892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.83244
  14. ema_slope_21 : 1.97294
  15. ema_slope_50 : 1.07949
  16. ema_slope_100 : 0.625811
  17. rsi : 0.611544
  18. adx : 0.535508
  19. kc_percentage : 0.708454
  20. kc_width_percentage : 0.358451
  21. volume_ema_diff : 1.62172
  22. volume_ema1 : 3060910.6204622
  23. volume_ema2 : 1167515.8730788
  24. chop : 10.9054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134294
  28. ema21 : 0.130866
  29. ema50 : 0.119686
  30. ema100 : 0.109403
  31. price_ema9_diff : -0.0774029
  32. ema9_ema21_diff : 0.0262009
  33. ema21_ema50_diff : 0.0934038
  34. price_ema100_diff : 0.132503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.450684
  38. ema_slope_21 : 0.767605
  39. ema_slope_50 : 0.784725
  40. ema_slope_100 : 0.600427
  41. rsi : 0.449121
  42. adx : 0.542473
  43. kc_percentage : 0.269847
  44. kc_width_percentage : 0.259188
  45. volume_ema_diff : 0.369902
  46. volume_ema1 : 1053223.750726
  47. volume_ema2 : 768831.39609235
  48. chop : 52.8598
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.13222
  52. ema21 : 0.13529
  53. ema50 : 0.133246
  54. ema100 : 0.126344
  55. price_ema9_diff : -0.0629284
  56. ema9_ema21_diff : -0.022696
  57. ema21_ema50_diff : 0.0153408
  58. price_ema100_diff : -0.0193487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.473994
  62. ema_slope_21 : -0.163476
  63. ema_slope_50 : 0.0716591
  64. ema_slope_100 : 0.166461
  65. rsi : 0.300128
  66. adx : 0.257644
  67. kc_percentage : -0.0943833
  68. kc_width_percentage : 0.153631
  69. volume_ema_diff : 0.189672
  70. volume_ema1 : 391793.33800581
  71. volume_ema2 : 329328.79267759
  72. chop : 32.3968
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114815
  77. 5m_price_ema100_diff: 
    0.00453799
  78. 5m_price: 
    115337
  79. 5m_correlation_with_coin: 
    0.025555
  80. btc_indicators
  81. 15m_ema100: 
    114645
  82. 15m_price_ema100_diff: 
    0.00603457
  83. 15m_price: 
    115337
  84. 15m_correlation_with_coin: 
    0.00401
  85. btc_indicators
  86. 1H_ema100: 
    113339
  87. 1H_price_ema100_diff: 
    0.0176198
  88. 1H_price: 
    115337
  89. 1H_correlation_with_coin: 
    0.187173
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -17.751479289941
            [ms_dist_from_last_low_pct] => 42.48291571754
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -14.607508532423
            [ms_dist_from_last_low_pct] => 3.1327287716405
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -14.607508532423
            [ms_dist_from_last_low_pct] => 3.1327287716405
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.21187139324
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.61%
Dist From Last Low Pct
3.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0096
8.21%
TP to Pivot Distance
0.0143
10.38%
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
-14.61%
Dist From Last Low Pct
3.13%
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
0.0292
24.96%
TP to Pivot Distance
0.0143
10.38%
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
-17.75%
Dist From Last Low Pct
42.48%
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
0.0337
28.80%
TP to Pivot Distance
0.0143
10.38%
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
13:11:01		 28 Oct 2025
13:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.117 0.1378 2.01 0.02889
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 0.1239
  • Stop Loss: 0.117
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1239 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1378 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
143.0178 100 1154.3001 1.43
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.1239 = -143.65

Donc, tu peux acheter -1159.42 avec un stoploss a 0.117

Avec un position size USD de -143.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -143.65
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
11.22 % 16.04 $
SL % Target SL $ Target
5.57 % 7.96 $
PNL PNL %
-7.96 $ -5.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2639 % 130.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1239
            [stop_loss] => 0.11631
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1239
            [stop_loss] => 0.11562
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1239
            [stop_loss] => 0.11493
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1239
            [stop_loss] => 0.11355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.34
            [high] => 0.12970000
            [low] => 0.10680000
            [mfe_pct] => 4.68
            [mae_pct] => 13.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:11:01-04:00
            [end_at] => 2025-10-28T15:11:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.34
            [high] => 0.12970000
            [low] => 0.10680000
            [mfe_pct] => 4.68
            [mae_pct] => 13.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:11:01-04:00
            [end_at] => 2025-10-28T20:11:01-04:00
        )

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

)