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Long Trade on PUFFER

Long Trade on PUFFER

The 28 Oct 2025 at 13:34:47

With 1147.9439 PUFFER at 0.1205$ per unit.

Position size of 138.3272 $

Take profit at 0.1344 (11.54 %) and Stop Loss at 0.1135 (5.81 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.032593

15m : 0.068047

1H : 0.016617

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004645987764
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.124635
  4. ema21 - 0.113635
  5. ema50 - 0.102782
  6. ema100 - 0.0963609
  7. price_ema9_diff - -0.0331801
  8. ema9_ema21_diff - 0.0968016
  9. ema21_ema50_diff - 0.105591
  10. price_ema100_diff - 0.250506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.77185
  14. ema_slope_21 - 1.94498
  15. ema_slope_50 - 1.0673
  16. ema_slope_100 - 0.619556
  17. rsi - 0.581125
  18. adx - 0.529511
  19. kc_percentage - 0.634936
  20. kc_width_percentage - 0.380183
  21. volume_ema_diff - 1.83427
  22. volume_ema1 - 3433196.6627622
  23. volume_ema2 - 1211314.2309965
  24. chop - 11.0217
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.130426
  28. ema21 - 0.129644
  29. ema50 - 0.120034
  30. ema100 - 0.110122
  31. price_ema9_diff - -0.0761064
  32. ema9_ema21_diff - 0.00602804
  33. ema21_ema50_diff - 0.0800621
  34. price_ema100_diff - 0.0942354
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0273972
  38. ema_slope_21 - 0.494819
  39. ema_slope_50 - 0.65017
  40. ema_slope_100 - 0.532537
  41. rsi - 0.415942
  42. adx - 0.476745
  43. kc_percentage - 0.203212
  44. kc_width_percentage - 0.263833
  45. volume_ema_diff - -0.0190545
  46. volume_ema1 - 737679.02430785
  47. volume_ema2 - 752008.18228965
  48. chop - 47.9402
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.127835
  52. ema21 - 0.132095
  53. ema50 - 0.132031
  54. ema100 - 0.125852
  55. price_ema9_diff - -0.0573821
  56. ema9_ema21_diff - -0.0322483
  57. ema21_ema50_diff - 0.000487024
  58. price_ema100_diff - -0.042531
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.743623
  62. ema_slope_21 - -0.400975
  63. ema_slope_50 - -0.0764443
  64. ema_slope_100 - 0.0834733
  65. rsi - 0.28237
  66. adx - 0.278247
  67. kc_percentage - -0.0999269
  68. kc_width_percentage - 0.157812
  69. volume_ema_diff - -0.135484
  70. volume_ema1 - 277641.98294765
  71. volume_ema2 - 321153.10410959
  72. chop - 32.0828
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114862
  77. 5m_price_ema100_diff: 0.00409904
  78. 5m_price: 115332
  79. 5m_correlation_with_coin: 0.032593
  80. btc_indicators
  81. 15m_ema100: 114695
  82. 15m_price_ema100_diff: 0.00555385
  83. 15m_price: 115332
  84. 15m_correlation_with_coin: 0.068047
  85. btc_indicators
  86. 1H_ema100: 113339
  87. 1H_price_ema100_diff: 0.0175843
  88. 1H_price: 115332
  89. 1H_correlation_with_coin: 0.016617
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:34:47		 28 Oct 2025
13:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1135 0.1344 1.99 0.0606
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 0.1205
  • Stop Loss: 0.1135
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1205 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.1344 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
138.3272 100 1147.9439 1.38
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.1205 = -137.71

Donc, tu peux acheter -1142.86 avec un stoploss a 0.1135

Avec un position size USD de -137.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -137.71
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
11.54 % 15.96 $
SL % Target SL $ Target
5.81 % 8.04 $
PNL PNL %
-8.04 $ -5.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3071 % 108.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1205
            [stop_loss] => 0.1128
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1205
            [stop_loss] => 0.1121
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1205
            [stop_loss] => 0.1114
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1205
            [stop_loss] => 0.11
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.04
            [high] => 0.12110000
            [low] => 0.10680000
            [mfe_pct] => 0.5
            [mae_pct] => 11.37
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:34:47-04:00
            [end_at] => 2025-10-28T15:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.39
            [high] => 0.12580000
            [low] => 0.10680000
            [mfe_pct] => 4.4
            [mae_pct] => 11.37
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:34:47-04:00
            [end_at] => 2025-10-28T20:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14650000
            [high_after] => 0.12580000
            [low_before] => 0.11780000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)