Web3Way Logo

Long Trade on PUFFER

Long Trade on PUFFER

The 26 Nov 2025 at 14:28:15

With 5326.0207 PUFFER at 0.0765$ per unit.

Position size of 407.4406 $

Take profit at 0.0795 (3.92 %) and Stop Loss at 0.075 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.192427

15m : -0.05608

1H : 0.201606

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001001373004
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0769428
  4. ema21 - 0.0741206
  5. ema50 - 0.0709233
  6. ema100 - 0.0688721
  7. price_ema9_diff - -0.00575523
  8. ema9_ema21_diff - 0.0380757
  9. ema21_ema50_diff - 0.0450803
  10. price_ema100_diff - 0.110753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.890454
  14. ema_slope_21 - 0.665785
  15. ema_slope_50 - 0.403382
  16. ema_slope_100 - 0.24301
  17. rsi - 0.576263
  18. adx - 0.411263
  19. kc_percentage - 0.672055
  20. kc_width_percentage - 0.166996
  21. volume_ema_diff - 0.966248
  22. volume_ema1 - 269074.22089407
  23. volume_ema2 - 136846.46332248
  24. chop - 29.3978
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0788468
  28. ema21 - 0.078135
  29. ema50 - 0.0756815
  30. ema100 - 0.073038
  31. price_ema9_diff - -0.0297649
  32. ema9_ema21_diff - 0.00911002
  33. ema21_ema50_diff - 0.0324194
  34. price_ema100_diff - 0.0473997
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.148563
  38. ema_slope_21 - 0.247754
  39. ema_slope_50 - 0.250397
  40. ema_slope_100 - 0.197911
  41. rsi - 0.515799
  42. adx - 0.446617
  43. kc_percentage - 0.266584
  44. kc_width_percentage - 0.0964387
  45. volume_ema_diff - -0.301853
  46. volume_ema1 - 46042.915880694
  47. volume_ema2 - 65950.260016232
  48. chop - 63.4305
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0779025
  52. ema21 - 0.0786044
  53. ema50 - 0.0783376
  54. ema100 - 0.077095
  55. price_ema9_diff - -0.0180034
  56. ema9_ema21_diff - -0.00893043
  57. ema21_ema50_diff - 0.00340603
  58. price_ema100_diff - -0.00771802
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.206192
  62. ema_slope_21 - -0.109409
  63. ema_slope_50 - -0.00393276
  64. ema_slope_100 - 0.0365233
  65. rsi - 0.35045
  66. adx - 0.208722
  67. kc_percentage - -0.0485676
  68. kc_width_percentage - 0.0495423
  69. volume_ema_diff - -0.556692
  70. volume_ema1 - 11774.632362194
  71. volume_ema2 - 26560.88570396
  72. chop - 56.2899
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88173.6
  77. 5m_price_ema100_diff: 0.017255
  78. 5m_price: 89695.1
  79. 5m_correlation_with_coin: 0.192427
  80. btc_indicators
  81. 15m_ema100: 87677.9
  82. 15m_price_ema100_diff: 0.0255788
  83. 15m_price: 89920.7
  84. 15m_correlation_with_coin: -0.05608
  85. btc_indicators
  86. 1H_ema100: 86974.5
  87. 1H_price_ema100_diff: 0.0312803
  88. 1H_price: 89695.1
  89. 1H_correlation_with_coin: 0.201606
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:28:15		 26 Nov 2025
21:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0765 0.075 0.0795 2 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 0.0765
  • Stop Loss: 0.075
  • Take Profit: 0.0795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.075 - 0.0765 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0765 - 0.0795 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.4406 100 5326.0207 4.07
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.0765 = -408

Donc, tu peux acheter -5333.33 avec un stoploss a 0.075

Avec un position size USD de -408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 15.98 $
SL % Target SL $ Target
1.96 % 7.99 $
PNL PNL %
15.98 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5686 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.08
            [high] => 0.07900000
            [low] => 0.07530000
            [mfe_pct] => 3.27
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:28:15-05:00
            [end_at] => 2025-11-26T16:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.07970000
            [low] => 0.07530000
            [mfe_pct] => 4.18
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:28:15-05:00
            [end_at] => 2025-11-26T21:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08280000
            [high_after] => 0.07900000
            [low_before] => 0.07630000
            [low_after] => 0.07530000
            [is_new_high] => 
            [is_new_low] => 
        )

)