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Long Trade on PUFFER

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Long Trade on PUFFER 28 Oct 2025 at 13:49:25

Take profit at 0.1285 (11.64 %) and Stop Loss at 0.1084 (5.82 %)

Long Trade on PUFFER

The 28 Oct 2025 at 13:49:25

With 1193.4311 PUFFER at 0.1151$ per unit.

Position size of 137.3639 $

Take profit at 0.1285 (11.64 %) and Stop Loss at 0.1084 (5.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
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 : 0.023029

15m : 0.057717

1H : -0.061871

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004468907565
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.123555
  4. ema21 : 0.113144
  5. ema50 : 0.10257
  6. ema100 : 0.096254
  7. price_ema9_diff : -0.0684342
  8. ema9_ema21_diff : 0.092015
  9. ema21_ema50_diff : 0.103088
  10. price_ema100_diff : 0.195794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.67562
  14. ema_slope_21 : 1.90058
  15. ema_slope_50 : 1.04793
  16. ema_slope_100 : 0.609621
  17. rsi : 0.538578
  18. adx : 0.523395
  19. kc_percentage : 0.527335
  20. kc_width_percentage : 0.411921
  21. volume_ema_diff : 1.92655
  22. volume_ema1 : 3603676.8457289
  23. volume_ema2 : 1231370.7231102
  24. chop : 11.1541
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126657
  28. ema21 : 0.127958
  29. ema50 : 0.119678
  30. ema100 : 0.110162
  31. price_ema9_diff : -0.0912466
  32. ema9_ema21_diff : -0.0101741
  33. ema21_ema50_diff : 0.0691849
  34. price_ema100_diff : 0.0448175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.295849
  38. ema_slope_21 : 0.288925
  39. ema_slope_50 : 0.544128
  40. ema_slope_100 : 0.47707
  41. rsi : 0.371537
  42. adx : 0.455341
  43. kc_percentage : 0.0778385
  44. kc_width_percentage : 0.268433
  45. volume_ema_diff : -0.16314
  46. volume_ema1 : 620943.72214968
  47. volume_ema2 : 741992.49578183
  48. chop : 43.0147
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.122428
  52. ema21 : 0.128333
  53. ema50 : 0.130351
  54. ema100 : 0.125438
  55. price_ema9_diff : -0.0598574
  56. ema9_ema21_diff : -0.0460137
  57. ema21_ema50_diff : -0.0154812
  58. price_ema100_diff : -0.0824196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.04667
  62. ema_slope_21 : -0.639104
  63. ema_slope_50 : -0.226872
  64. ema_slope_100 : -0.010931
  65. rsi : 0.233797
  66. adx : 0.324899
  67. kc_percentage : -0.220666
  68. kc_width_percentage : 0.155893
  69. volume_ema_diff : -0.325078
  70. volume_ema1 : 205463.56199066
  71. volume_ema2 : 304425.65946674
  72. chop : 30.2117
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114884
  77. 5m_price_ema100_diff: 
    0.00492476
  78. 5m_price: 
    115450
  79. 5m_correlation_with_coin: 
    0.023029
  80. btc_indicators
  81. 15m_ema100: 
    114720
  82. 15m_price_ema100_diff: 
    0.00635613
  83. 15m_price: 
    115450
  84. 15m_correlation_with_coin: 
    0.057717
  85. btc_indicators
  86. 1H_ema100: 
    113342
  87. 1H_price_ema100_diff: 
    0.0185967
  88. 1H_price: 
    115450
  89. 1H_correlation_with_coin: 
    -0.061871
    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 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
        )

)
  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 13:45:00
                    [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
        )

)
  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 13:45:00
                    [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
        )

)
    100. ¸

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
0.0010
0.92%
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
0.0206
19.00%
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
0.0229
21.13%
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
13:49:25		 28 Oct 2025
13:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1084 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 0.1151
  • Stop Loss: 0.1084
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1151 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1285 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.3639 100 1193.4311 1.37
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.1151 = -137.43

Donc, tu peux acheter -1194.03 avec un stoploss a 0.1084

Avec un position size USD de -137.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -137.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.64 % 15.99 $
SL % Target SL $ Target
5.82 % 8 $
PNL PNL %
-8 $ -5.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9948 % 102.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1151
            [stop_loss] => 0.10773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1151
            [stop_loss] => 0.10706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.41
            [high] => 0.11850000
            [low] => 0.10680000
            [mfe_pct] => 2.95
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:49:25-04:00
            [end_at] => 2025-10-28T15:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.29
            [high] => 0.12580000
            [low] => 0.10680000
            [mfe_pct] => 9.3
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:49:25-04:00
            [end_at] => 2025-10-28T20:49:25-04:00
        )

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

)