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Long Trade on PUFFER

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. ¸
  26. 15m
  27. ema9 - 0.126777
  28. ema21 - 0.128013
  29. ema50 - 0.119702
  30. ema100 - 0.110174
  31. price_ema9_diff - -0.087374
  32. ema9_ema21_diff - -0.00965853
  33. ema21_ema50_diff - 0.0694304
  34. price_ema100_diff - 0.0501507
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.288234
  38. ema_slope_21 - 0.2926
  39. ema_slope_50 - 0.545873
  40. ema_slope_100 - 0.47802
  41. rsi - 0.376276
  42. adx - 0.453915
  43. kc_percentage - 0.0807537
  44. kc_width_percentage - 0.257707
  45. volume_ema_diff - -0.215735
  46. volume_ema1 - 577951.43154968
  47. volume_ema2 - 736934.57924065
  48. chop - 44.2394
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.122548
  52. ema21 - 0.128387
  53. ema50 - 0.130374
  54. ema100 - 0.12545
  55. price_ema9_diff - -0.0558819
  56. ema9_ema21_diff - -0.0454844
  57. ema21_ema50_diff - -0.0152405
  58. price_ema100_diff - -0.0777237
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.03953
  62. ema_slope_21 - -0.635834
  63. ema_slope_50 - -0.225409
  64. ema_slope_100 - -0.0101427
  65. rsi - 0.238658
  66. adx - 0.32369
  67. kc_percentage - -0.234629
  68. kc_width_percentage - 0.14575
  69. volume_ema_diff - -0.457285
  70. volume_ema1 - 162471.27139066
  71. volume_ema2 - 299367.74292557
  72. chop - 31.6177
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114884
  77. 5m_price_ema100_diff: 0.0050459
  78. 5m_price: 115464
  79. 5m_correlation_with_coin: 0.022445
  80. btc_indicators
  81. 15m_ema100: 114721
  82. 15m_price_ema100_diff: 0.00647744
  83. 15m_price: 115464
  84. 15m_correlation_with_coin: 0.057479
  85. btc_indicators
  86. 1H_ema100: 113342
  87. 1H_price_ema100_diff: 0.0187194
  88. 1H_price: 115464
  89. 1H_correlation_with_coin: -0.061333
    90. ¸

📌 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 0.0606
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 0.1157
  • 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] => 
        )

)