Long Trade on PUFFER 28 Oct 2025 at 13:45:10

Take profit at 0.1285 (11.06 %) and Stop Loss at 0.1093 (5.53 %)

Long Trade on PUFFER

The 28 Oct 2025 at 13:45:10

With 1247.2569 PUFFER at 0.1157$ per unit.

Position size of 144.3076 $

Take profit at 0.1285 (11.06 %) and Stop Loss at 0.1093 (5.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
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 : 0.022445

15m : 0.057479

1H : -0.061333

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004276050422
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.123675
  4. ema21 : 0.113198
  5. ema50 : 0.102594
  6. ema100 : 0.0962658
  7. price_ema9_diff : -0.0644867
  8. ema9_ema21_diff : 0.0925489
  9. ema21_ema50_diff : 0.103367
  10. price_ema100_diff : 0.201879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.68631
  14. ema_slope_21 : 1.90551
  15. ema_slope_50 : 1.05008
  16. ema_slope_100 : 0.610725
  17. rsi : 0.542995
  18. adx : 0.525006
  19. kc_percentage : 0.539148
  20. kc_width_percentage : 0.405982
  21. volume_ema_diff : 1.90356
  22. volume_ema1 : 3560684.5551289
  23. volume_ema2 : 1226312.806569
  24. chop : 11.1177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.126777
  29. ema21 : 0.128013
  30. ema50 : 0.119702
  31. ema100 : 0.110174
  32. price_ema9_diff : -0.087374
  33. ema9_ema21_diff : -0.00965853
  34. ema21_ema50_diff : 0.0694304
  35. price_ema100_diff : 0.0501507
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.288234
  39. ema_slope_21 : 0.2926
  40. ema_slope_50 : 0.545873
  41. ema_slope_100 : 0.47802
  42. rsi : 0.376276
  43. adx : 0.453915
  44. kc_percentage : 0.0807537
  45. kc_width_percentage : 0.257707
  46. volume_ema_diff : -0.215735
  47. volume_ema1 : 577951.43154968
  48. volume_ema2 : 736934.57924065
  49. chop : 44.2394
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.122548
  54. ema21 : 0.128387
  55. ema50 : 0.130374
  56. ema100 : 0.12545
  57. price_ema9_diff : -0.0558819
  58. ema9_ema21_diff : -0.0454844
  59. ema21_ema50_diff : -0.0152405
  60. price_ema100_diff : -0.0777237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.03953
  64. ema_slope_21 : -0.635834
  65. ema_slope_50 : -0.225409
  66. ema_slope_100 : -0.0101427
  67. rsi : 0.238658
  68. adx : 0.32369
  69. kc_percentage : -0.234629
  70. kc_width_percentage : 0.14575
  71. volume_ema_diff : -0.457285
  72. volume_ema1 : 162471.27139066
  73. volume_ema2 : 299367.74292557
  74. chop : 31.6177
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114884
  80. 5m_price_ema100_diff:
    0.0050459
  81. 5m_price:
    115464
  82. 5m_correlation_with_coin:
    0.022445
  83. btc_indicators
  84. 15m_ema100:
    114721
  85. 15m_price_ema100_diff:
    0.00647744
  86. 15m_price:
    115464
  87. 15m_correlation_with_coin:
    0.057479
  88. btc_indicators
  89. 1H_ema100:
    113342
  90. 1H_price_ema100_diff:
    0.0187194
  91. 1H_price:
    115464
  92. 1H_correlation_with_coin:
    -0.061333
  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 17:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.0889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 20:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.1138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.983563445102
                [ms_dist_from_last_low_pct] => 0.26362038664323
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.65553602812
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 13:45:00
                        [1] => 0.1138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.116040955631
                [ms_dist_from_last_low_pct] => 0.26362038664323
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.734622144112
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:45:00
                        [1] => 0.1138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.116040955631
                [ms_dist_from_last_low_pct] => 0.26362038664323
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.541300527241
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.12%
Dist From Last Low Pct
0.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.74%
TP to Pivot Distance
0.0236
18.37%
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 13:45:00 0.1138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.12%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
19.67%
TP to Pivot Distance
0.0236
18.37%
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 13:45:00 0.1138 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.98%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
21.77%
TP to Pivot Distance
0.0236
18.37%
DateTime Price Type
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
2025-10-28 13:00:00 0.1138 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:45:10
28 Oct 2025
13:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1093 0.1285 2 0.0297
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 0.1157
  • Stop Loss: 0.1093
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1157 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.1285 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
144.3076 100 1247.2569 1.44
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.1157 = -144.63

Donc, tu peux acheter -1250 avec un stoploss a 0.1093

Avec un position size USD de -144.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -144.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.06 % 15.96 $
SL % Target SL $ Target
5.53 % 7.98 $
PNL PNL %
-7.98 $ -5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4823 % 117.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1157
            [stop_loss] => 0.10866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1157
            [stop_loss] => 0.10802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1157
            [stop_loss] => 0.10738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.31
            [high] => 0.11850000
            [low] => 0.10680000
            [mfe_pct] => 2.42
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:45:10-04:00
            [end_at] => 2025-10-28T15:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.13
            [high] => 0.12580000
            [low] => 0.10680000
            [mfe_pct] => 8.73
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:45:10-04:00
            [end_at] => 2025-10-28T20:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14650000
            [high_after] => 0.12580000
            [low_before] => 0.11380000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)