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Long Trade on PUFFER

Long Trade on PUFFER

The 13 Nov 2025 at 03:41:20

With 3126.6826 PUFFER at 0.0888$ per unit.

Position size of 277.6494 $

Take profit at 0.09392 (5.77 %) and Stop Loss at 0.08624 (2.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.148673

15m : 0.003071

1H : 0.021595

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001705748226
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0898135
  4. ema21 - 0.0856277
  5. ema50 - 0.0833382
  6. ema100 - 0.0828962
  7. price_ema9_diff - -0.0112848
  8. ema9_ema21_diff - 0.0488828
  9. ema21_ema50_diff - 0.0274728
  10. price_ema100_diff - 0.071218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.2495
  14. ema_slope_21 - 0.704093
  15. ema_slope_50 - 0.275755
  16. ema_slope_100 - 0.120612
  17. rsi - 0.57885
  18. adx - 0.429251
  19. kc_percentage - 0.677822
  20. kc_width_percentage - 0.187395
  21. volume_ema_diff - 2.99941
  22. volume_ema1 - 647071.49949102
  23. volume_ema2 - 161791.55396397
  24. chop - 7.25517
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0936966
  28. ema21 - 0.092292
  29. ema50 - 0.087895
  30. ema100 - 0.0843548
  31. price_ema9_diff - -0.0522606
  32. ema9_ema21_diff - 0.0152194
  33. ema21_ema50_diff - 0.050025
  34. price_ema100_diff - 0.0526962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.368025
  38. ema_slope_21 - 0.494757
  39. ema_slope_50 - 0.434664
  40. ema_slope_100 - 0.296686
  41. rsi - 0.48731
  42. adx - 0.533815
  43. kc_percentage - 0.18337
  44. kc_width_percentage - 0.130495
  45. volume_ema_diff - 0.503696
  46. volume_ema1 - 161076.14707801
  47. volume_ema2 - 107120.09304654
  48. chop - 48.6264
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.091434
  52. ema21 - 0.0932791
  53. ema50 - 0.0928385
  54. ema100 - 0.0899543
  55. price_ema9_diff - -0.028808
  56. ema9_ema21_diff - -0.019781
  57. ema21_ema50_diff - 0.00474626
  58. price_ema100_diff - -0.0128331
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.48922
  62. ema_slope_21 - -0.228516
  63. ema_slope_50 - -0.0148435
  64. ema_slope_100 - 0.0711926
  65. rsi - 0.282623
  66. adx - 0.306848
  67. kc_percentage - -0.163532
  68. kc_width_percentage - 0.0748846
  69. volume_ema_diff - -0.0519954
  70. volume_ema1 - 57320.517313597
  71. volume_ema2 - 60464.389060897
  72. chop - 35.302
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102721
  77. 5m_price_ema100_diff: 0.00967927
  78. 5m_price: 103715
  79. 5m_correlation_with_coin: 0.148673
  80. btc_indicators
  81. 15m_ema100: 102690
  82. 15m_price_ema100_diff: 0.00934816
  83. 15m_price: 103650
  84. 15m_correlation_with_coin: 0.003071
  85. btc_indicators
  86. 1H_ema100: 103408
  87. 1H_price_ema100_diff: 0.0029725
  88. 1H_price: 103715
  89. 1H_correlation_with_coin: 0.021595
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
03:41:20		 13 Nov 2025
10:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0888 0.08624 0.09392 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 0.0888
  • Stop Loss: 0.08624
  • Take Profit: 0.09392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08624 - 0.0888 = -0.00256

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0888 - 0.09392 = -0.00512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00512 / -0.00256 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.6494 100 3126.6826 2.78
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 -0.00256

Taille de position = 8 / -0.00256 = -3125

Taille de position USD = -3125 x 0.0888 = -277.5

Donc, tu peux acheter -3125 avec un stoploss a 0.08624

Avec un position size USD de -277.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3125 x -0.00256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3125 x -0.00512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3125
  • Taille de position USD -277.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.77 % 16.01 $
SL % Target SL $ Target
2.88 % 8 $
PNL PNL %
-8 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6036 % 125 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.81
            [high] => 0.09260000
            [low] => 0.08670000
            [mfe_pct] => 4.28
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:41:20-05:00
            [end_at] => 2025-11-13T05:41:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.09
            [high] => 0.09390000
            [low] => 0.08410000
            [mfe_pct] => 5.74
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:41:20-05:00
            [end_at] => 2025-11-13T10:41:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10020000
            [high_after] => 0.09390000
            [low_before] => 0.08840000
            [low_after] => 0.08670000
            [is_new_high] => 
            [is_new_low] => 
        )

)