Long Trade on PUFFER

The 13 Nov 2025 at 03:46:19

With 3280.2944 PUFFER at 0.0887$ per unit.

Position size of 290.9621 $

Take profit at 0.09358 (5.5 %) and Stop Loss at 0.08626 (2.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
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 : 0.149057

15m : 0.002689

1H : -0.131479

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001625870309
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0897935
  4. ema21 - 0.0856187
  5. ema50 - 0.0833343
  6. ema100 - 0.0828943
  7. price_ema9_diff - -0.0121782
  8. ema9_ema21_diff - 0.0487606
  9. ema21_ema50_diff - 0.0274121
  10. price_ema100_diff - 0.0700372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.24737
  14. ema_slope_21 - 0.703133
  15. ema_slope_50 - 0.27535
  16. ema_slope_100 - 0.12041
  17. rsi - 0.576808
  18. adx - 0.429251
  19. kc_percentage - 0.672385
  20. kc_width_percentage - 0.187606
  21. volume_ema_diff - 3.05006
  22. volume_ema1 - 662725.64545769
  23. volume_ema2 - 163633.21819535
  24. chop - 7.25517
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0923773
  29. ema21 - 0.0918001
  30. ema50 - 0.087853
  31. ema100 - 0.0844155
  32. price_ema9_diff - -0.0398075
  33. ema9_ema21_diff - 0.00628685
  34. ema21_ema50_diff - 0.0449282
  35. price_ema100_diff - 0.050754
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.179733
  39. ema_slope_21 - 0.392346
  40. ema_slope_50 - 0.3906
  41. ema_slope_100 - 0.2765
  42. rsi - 0.44659
  43. adx - 0.494926
  44. kc_percentage - 0.208126
  45. kc_width_percentage - 0.125064
  46. volume_ema_diff - 0.340976
  47. volume_ema1 - 146612.48745201
  48. volume_ema2 - 109332.62849979
  49. chop - 45.2366
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0908712
  54. ema21 - 0.0928546
  55. ema50 - 0.0926761
  56. ema100 - 0.0899546
  57. price_ema9_diff - -0.0238934
  58. ema9_ema21_diff - -0.0213605
  59. ema21_ema50_diff - 0.00192605
  60. price_ema100_diff - -0.0139479
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.536916
  64. ema_slope_21 - -0.274503
  65. ema_slope_50 - -0.0442377
  66. ema_slope_100 - 0.0532605
  67. rsi - 0.276387
  68. adx - 0.31621
  69. kc_percentage - -0.155317
  70. kc_width_percentage - 0.0700879
  71. volume_ema_diff - -0.164561
  72. volume_ema1 - 49969.028120176
  73. volume_ema2 - 59811.738860987
  74. chop - 36.8754
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102772
  80. 5m_price_ema100_diff: 0.00931696
  81. 5m_price: 103730
  82. 5m_correlation_with_coin: 0.149057
  83. btc_indicators
  84. 15m_ema100: 102736
  85. 15m_price_ema100_diff: 0.00967237
  86. 15m_price: 103730
  87. 15m_correlation_with_coin: 0.002689
  88. btc_indicators
  89. 1H_ema100: 103408
  90. 1H_price_ema100_diff: 0.00311184
  91. 1H_price: 103730
  92. 1H_correlation_with_coin: -0.131479
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
03:46:19
13 Nov 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0887 0.08626 0.09358 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 0.0887
  • Stop Loss: 0.08626
  • Take Profit: 0.09358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08626 - 0.0887 = -0.00244

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0887 - 0.09358 = -0.00488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00488 / -0.00244 = 2

📌 Position Size

Amount Margin Quantity Leverage
290.9621 100 3280.2944 2.91
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 -0.00244

Taille de position = 8 / -0.00244 = -3278.69

Taille de position USD = -3278.69 x 0.0887 = -290.82

Donc, tu peux acheter -3278.69 avec un stoploss a 0.08626

Avec un position size USD de -290.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3278.69 x -0.00244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3278.69 x -0.00488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3278.69
  • Taille de position USD -290.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.5 % 16.01 $
SL % Target SL $ Target
2.75 % 8 $
PNL PNL %
16.01 $ 5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2548 % 81.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09358
            [stop_loss] => 0.08626
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.002
            [rr_ratio] => 2.5
            [high] => 0.09370000
            [low] => 0.08670000
            [mfe_pct] => 5.64
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:46:19-05:00
            [end_at] => 2025-11-13T05:46:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.13
            [high] => 0.09390000
            [low] => 0.08410000
            [mfe_pct] => 5.86
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:46:19-05:00
            [end_at] => 2025-11-13T10:46:19-05:00
        )

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

)