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Long Trade on PUFFER

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Long Trade on PUFFER 04 May 2025 at 00:01:49

Take profit at 0.2312 (3.49 %) and Stop Loss at 0.2182 (2.33 %)

Long Trade on PUFFER

The 04 May 2025 at 00:01:49

With 1547.0214 PUFFER at 0.2234$ per unit.

Position size of 345.6046 $

Take profit at 0.2312 (3.49 %) and Stop Loss at 0.2182 (2.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.98
Prediction Score: -1.1733
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003447485162
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.228004
  4. ema21 : 0.222836
  5. ema50 : 0.212697
  6. price_ema9_diff : -0.0206618
  7. ema9_ema21_diff : 0.0231897
  8. ema21_ema50_diff : 0.0476693
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534507
  12. kc_percentage : 0.502467
  13. kc_width_percentage : 0.172316
    14. ¸
  14. 15m
  15. ema9 : 0.230383
  16. ema21 : 0.231216
  17. ema50 : 0.227456
  18. price_ema9_diff : -0.0302027
  19. ema9_ema21_diff : -0.00360172
  20. ema21_ema50_diff : 0.0165292
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.391858
  24. kc_percentage : 0.160265
  25. kc_width_percentage : 0.103907
    26. ¸
  26. 5m
  27. ema9 : 0.229815
  28. ema21 : 0.232033
  29. ema50 : 0.232848
  30. price_ema9_diff : -0.0276508
  31. ema9_ema21_diff : -0.0095553
  32. ema21_ema50_diff : -0.00350004
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.296562
  36. kc_percentage : -0.11797
  37. kc_width_percentage : 0.0617133
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
00:01:49		 04 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2182 0.2312 1.5 0.02998
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 0.2234
  • Stop Loss: 0.2182
  • Take Profit: 0.2312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2234 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.2312 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.6046 100 1547.0214 3.46
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2234 = -343.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2182

Avec un position size USD de -343.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -343.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.49 % 12.07 $
SL % Target SL $ Target
2.33 % 8.04 $
PNL PNL %
12.07 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0590868397493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2182
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2182
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2182
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2182
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2182
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2182
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2182
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.252
            [stop_loss] => 0.2182
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2182
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2182
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2182
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.17
            [high] => 0.22880000
            [low] => 0.21880000
            [mfe_pct] => 2.42
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T00:01:49-04:00
            [end_at] => 2025-05-04T02:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.74
            [high] => 0.23260000
            [low] => 0.21810000
            [mfe_pct] => 4.12
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T00:01:49-04:00
            [end_at] => 2025-05-04T06:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24910000
            [high_after] => 0.23260000
            [low_before] => 0.22210000
            [low_after] => 0.21810000
            [is_new_high] => 
            [is_new_low] => 
        )

)