Long Trade on PUFFER 13 Nov 2025 at 03:41:20

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

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. ¸
  27. 15m
  28. ema9 : 0.0936966
  29. ema21 : 0.092292
  30. ema50 : 0.087895
  31. ema100 : 0.0843548
  32. price_ema9_diff : -0.0522606
  33. ema9_ema21_diff : 0.0152194
  34. ema21_ema50_diff : 0.050025
  35. price_ema100_diff : 0.0526962
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.368025
  39. ema_slope_21 : 0.494757
  40. ema_slope_50 : 0.434664
  41. ema_slope_100 : 0.296686
  42. rsi : 0.48731
  43. adx : 0.533815
  44. kc_percentage : 0.18337
  45. kc_width_percentage : 0.130495
  46. volume_ema_diff : 0.503696
  47. volume_ema1 : 161076.14707801
  48. volume_ema2 : 107120.09304654
  49. chop : 48.6264
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.091434
  54. ema21 : 0.0932791
  55. ema50 : 0.0928385
  56. ema100 : 0.0899543
  57. price_ema9_diff : -0.028808
  58. ema9_ema21_diff : -0.019781
  59. ema21_ema50_diff : 0.00474626
  60. price_ema100_diff : -0.0128331
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.48922
  64. ema_slope_21 : -0.228516
  65. ema_slope_50 : -0.0148435
  66. ema_slope_100 : 0.0711926
  67. rsi : 0.282623
  68. adx : 0.306848
  69. kc_percentage : -0.163532
  70. kc_width_percentage : 0.0748846
  71. volume_ema_diff : -0.0519954
  72. volume_ema1 : 57320.517313597
  73. volume_ema2 : 60464.389060897
  74. chop : 35.302
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102721
  80. 5m_price_ema100_diff:
    0.00967927
  81. 5m_price:
    103715
  82. 5m_correlation_with_coin:
    0.148673
  83. btc_indicators
  84. 15m_ema100:
    102690
  85. 15m_price_ema100_diff:
    0.00934816
  86. 15m_price:
    103650
  87. 15m_correlation_with_coin:
    0.003071
  88. btc_indicators
  89. 1H_ema100:
    103408
  90. 1H_price_ema100_diff:
    0.0029725
  91. 1H_price:
    103715
  92. 1H_correlation_with_coin:
    0.021595
  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] => 2025-11-09 00:00:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.0848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.0872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.0813
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.0757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.1002
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.477045908184
                [ms_dist_from_last_low_pct] => 17.173051519155
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 32.364597093791
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-12 07:00:00
                        [1] => 0.0801
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:30:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.0757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 13:00:00
                        [1] => 0.0778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.0764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.0789
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.0767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 21:30:00
                        [1] => 0.0897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 0.0884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.477045908184
                [ms_dist_from_last_low_pct] => 0.3393665158371
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.348416289593
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-12 21:35:00
                        [1] => 0.0897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:05:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:10:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 23:15:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 23:50:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 00:05:00
                        [1] => 0.0888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:20:00
                        [1] => 0.0987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:50:00
                        [1] => 0.0981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:25:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 03:35:00
                        [1] => 0.0884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.477045908184
                [ms_dist_from_last_low_pct] => 0.3393665158371
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.348416289593
                [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
-11.48%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.97%
TP to Pivot Distance
0.0063
6.69%
DateTime Price Type
2025-11-12 21:35:00 0.0897 ↑ High
2025-11-12 22:05:00 0.0895 ↑ High
2025-11-12 22:10:00 0.0854 ↓ Low
2025-11-12 23:15:00 0.0864 ↓ Low
2025-11-12 23:50:00 0.0944 ↑ High
2025-11-13 00:05:00 0.0888 ↓ Low
2025-11-13 01:20:00 0.0987 ↑ High
2025-11-13 01:50:00 0.0981 ↑ High
2025-11-13 02:25:00 0.1002 ↑ High
2025-11-13 03:35:00 0.0884 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
12.22%
TP to Pivot Distance
0.0063
6.69%
DateTime Price Type
2025-11-12 07:00:00 0.0801 ↓ Low
2025-11-12 08:30:00 0.0812 ↑ High
2025-11-12 11:00:00 0.0757 ↓ Low
2025-11-12 13:00:00 0.0778 ↑ High
2025-11-12 14:30:00 0.0764 ↓ Low
2025-11-12 15:30:00 0.0789 ↑ High
2025-11-12 18:45:00 0.0767 ↓ Low
2025-11-12 21:30:00 0.0897 ↑ High
2025-11-13 02:15:00 0.1002 ↑ High
2025-11-13 03:30:00 0.0884 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
17.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
32.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
12.22%
TP to Pivot Distance
0.0063
6.69%
DateTime Price Type
2025-11-09 00:00:00 0.0806 ↓ Low
2025-11-09 19:00:00 0.088 ↑ High
2025-11-10 02:00:00 0.09 ↑ High
2025-11-10 09:00:00 0.0848 ↓ Low
2025-11-10 17:00:00 0.0872 ↑ High
2025-11-11 07:00:00 0.0813 ↓ Low
2025-11-11 19:00:00 0.0774 ↓ Low
2025-11-12 08:00:00 0.0812 ↑ High
2025-11-12 11:00:00 0.0757 ↓ Low
2025-11-13 02:00:00 0.1002 ↑ High

📌 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 0.02973
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] => 
        )

)