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Trade

buy - PUFFER

Status
win
2025-05-04 00:01:49
2 hours
PNL
3.49
Entry: 0.2234
Last: 0.23120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1733
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

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

Long Trade on PUFFER

The 04 May 2025 at 00:01:49

With 345.6 PUFFER at 0.2234$ per unit.

Take profit at 0.2312 (3.5 %) and Stop Loss at 0.2182 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.9255 30 1
MAGIC 2025-04-30 07:07:36 0.9091 -100 1
RENDER 2025-05-02 15:16:42 0.8956 -100 2
FET 2025-04-30 23:54:58 0.9017 40 1
MOVE 2025-05-12 08:28:50 0.9001 30 1
APE 2025-06-06 06:41:39 0.8981 -100 1
ZRO 2025-04-28 09:32:09 0.8958 -100 1
SUI 2025-04-28 10:00:55 0.8943 -100 1
INIT 2025-05-01 11:32:37 0.8933 -100 1
HYPE 2025-05-01 11:57:35 0.8907 30 1
BGB 2025-06-03 00:53:41 0.8905 50 3

📌 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 0.1971
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
345.6 100 1547 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
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.49 -2.0590868397493

📌 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
        )

)
Extra SL data

                              Array
(
)