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Long Trade on PUFFER

Long Trade on PUFFER

The 17 Nov 2025 at 04:20:35

With 7089.868 PUFFER at 0.1039$ per unit.

Position size of 736.6373 $

Take profit at 0.1062 (2.21 %) and Stop Loss at 0.1028 (1.06 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.097531

15m : 0.051223

1H : -0.126347

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007522471945
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.105811
  4. ema21 - 0.103773
  5. ema50 - 0.0997426
  6. ema100 - 0.0971329
  7. price_ema9_diff - -0.0180667
  8. ema9_ema21_diff - 0.0196377
  9. ema21_ema50_diff - 0.0404153
  10. price_ema100_diff - 0.0696684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.558524
  14. ema_slope_21 - 0.573298
  15. ema_slope_50 - 0.400039
  16. ema_slope_100 - 0.242221
  17. rsi - 0.531115
  18. adx - 0.423431
  19. kc_percentage - 0.49564
  20. kc_width_percentage - 0.145873
  21. volume_ema_diff - -0.0922194
  22. volume_ema1 - 225510.77494317
  23. volume_ema2 - 248419.91406879
  24. chop - 44.9098
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.10555
  28. ema21 - 0.106121
  29. ema50 - 0.105507
  30. ema100 - 0.103416
  31. price_ema9_diff - -0.0156414
  32. ema9_ema21_diff - -0.00537783
  33. ema21_ema50_diff - 0.00581725
  34. price_ema100_diff - 0.00467493
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.06933
  38. ema_slope_21 - -0.0659229
  39. ema_slope_50 - 0.0150737
  40. ema_slope_100 - 0.0534654
  41. rsi - 0.372209
  42. adx - 0.229305
  43. kc_percentage - 0.163474
  44. kc_width_percentage - 0.0628252
  45. volume_ema_diff - -0.278488
  46. volume_ema1 - 57892.494235589
  47. volume_ema2 - 80237.819766795
  48. chop - 68.6429
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.104941
  52. ema21 - 0.105494
  53. ema50 - 0.106117
  54. ema100 - 0.10695
  55. price_ema9_diff - -0.00992298
  56. ema9_ema21_diff - -0.00524432
  57. ema21_ema50_diff - -0.00586673
  58. price_ema100_diff - -0.0285195
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.11241
  62. ema_slope_21 - -0.0629256
  63. ema_slope_50 - -0.0416145
  64. ema_slope_100 - -0.0347011
  65. rsi - 0.337219
  66. adx - 0.137309
  67. kc_percentage - -0.0481516
  68. kc_width_percentage - 0.0274946
  69. volume_ema_diff - 0.0125056
  70. volume_ema1 - 22581.142869921
  71. volume_ema2 - 22302.237978715
  72. chop - 47.3692
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95320.5
  77. 5m_price_ema100_diff: 0.00420438
  78. 5m_price: 95721.3
  79. 5m_correlation_with_coin: 0.097531
  80. btc_indicators
  81. 15m_ema100: 95146.9
  82. 15m_price_ema100_diff: 0.00603742
  83. 15m_price: 95721.4
  84. 15m_correlation_with_coin: 0.051223
  85. btc_indicators
  86. 1H_ema100: 96946.1
  87. 1H_price_ema100_diff: -0.0126344
  88. 1H_price: 95721.3
  89. 1H_correlation_with_coin: -0.126347
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
04:20:35		 17 Nov 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.1028 0.1062 2.09 0.0607
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 0.1039
  • Stop Loss: 0.1028
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1039 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.1062 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
736.6373 100 7089.868 7.37
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1039 = -755.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1028

Avec un position size USD de -755.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -755.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.21 % 16.31 $
SL % Target SL $ Target
1.06 % 7.8 $
PNL PNL %
-7.8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7324 % 163.63 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1039
            [stop_loss] => 0.10269
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1039
            [stop_loss] => 0.10258
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1039
            [stop_loss] => 0.10247
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1039
            [stop_loss] => 0.10225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.33
            [high] => 0.10510000
            [low] => 0.10300000
            [mfe_pct] => 1.15
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T04:20:35-05:00
            [end_at] => 2025-11-17T06:20:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.22
            [high] => 0.10510000
            [low] => 0.09840000
            [mfe_pct] => 1.15
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T04:20:35-05:00
            [end_at] => 2025-11-17T11:20:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10800000
            [high_after] => 0.10510000
            [low_before] => 0.10340000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)