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Long Trade on PUFFER

Long Trade on PUFFER

The 26 Nov 2025 at 14:37:36

With 5689.8731 PUFFER at 0.0762$ per unit.

Position size of 433.5683 $

Take profit at 0.07901 (3.69 %) and Stop Loss at 0.07479 (1.85 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.52
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 : 0.185591

15m : -0.021385

1H : 0.085982

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009373378303
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0768828
  4. ema21 - 0.0740933
  5. ema50 - 0.0709116
  6. ema100 - 0.0688662
  7. price_ema9_diff - -0.00888136
  8. ema9_ema21_diff - 0.037648
  9. ema21_ema50_diff - 0.0448691
  10. price_ema100_diff - 0.106493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.883261
  14. ema_slope_21 - 0.662474
  15. ema_slope_50 - 0.401933
  16. ema_slope_100 - 0.242271
  17. rsi - 0.568982
  18. adx - 0.409276
  19. kc_percentage - 0.649405
  20. kc_width_percentage - 0.169229
  21. volume_ema_diff - 1.04406
  22. volume_ema1 - 283094.01752741
  23. volume_ema2 - 138495.8511617
  24. chop - 29.4237
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0781414
  28. ema21 - 0.0778682
  29. ema50 - 0.075653
  30. ema100 - 0.0730251
  31. price_ema9_diff - -0.0248459
  32. ema9_ema21_diff - 0.00350965
  33. ema21_ema50_diff - 0.0292801
  34. price_ema100_diff - 0.0434761
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0741122
  38. ema_slope_21 - 0.202904
  39. ema_slope_50 - 0.230605
  40. ema_slope_100 - 0.190301
  41. rsi - 0.452387
  42. adx - 0.412634
  43. kc_percentage - 0.265453
  44. kc_width_percentage - 0.0970577
  45. volume_ema_diff - -0.270156
  46. volume_ema1 - 47812.141864907
  47. volume_ema2 - 65510.093777169
  48. chop - 60.2985
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0773408
  52. ema21 - 0.0782172
  53. ema50 - 0.0781877
  54. ema100 - 0.0770675
  55. price_ema9_diff - -0.0147503
  56. ema9_ema21_diff - -0.0112049
  57. ema21_ema50_diff - 0.000376768
  58. price_ema100_diff - -0.0112568
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.236366
  62. ema_slope_21 - -0.140102
  63. ema_slope_50 - -0.0257823
  64. ema_slope_100 - 0.0235437
  65. rsi - 0.335324
  66. adx - 0.234393
  67. kc_percentage - -0.0695873
  68. kc_width_percentage - 0.0455889
  69. volume_ema_diff - -0.4272
  70. volume_ema1 - 14832.88944616
  71. volume_ema2 - 25895.439669811
  72. chop - 51.5062
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88224.8
  77. 5m_price_ema100_diff: 0.0173719
  78. 5m_price: 89757.5
  79. 5m_correlation_with_coin: 0.185591
  80. btc_indicators
  81. 15m_ema100: 87680
  82. 15m_price_ema100_diff: 0.0248626
  83. 15m_price: 89860
  84. 15m_correlation_with_coin: -0.021385
  85. btc_indicators
  86. 1H_ema100: 86975.7
  87. 1H_price_ema100_diff: 0.0319831
  88. 1H_price: 89757.5
  89. 1H_correlation_with_coin: 0.085982
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:37:36		 26 Nov 2025
21:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0762 0.07479 0.07901 1.99 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 0.0762
  • Stop Loss: 0.07479
  • Take Profit: 0.07901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07479 - 0.0762 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0762 - 0.07901 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
433.5683 100 5689.8731 4.34
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.0762 = -432.34

Donc, tu peux acheter -5673.76 avec un stoploss a 0.07479

Avec un position size USD de -432.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -432.34
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
3.69 % 15.99 $
SL % Target SL $ Target
1.85 % 8.02 $
PNL PNL %
15.99 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1811 % 63.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.11
            [high] => 0.07900000
            [low] => 0.07530000
            [mfe_pct] => 3.67
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:37:36-05:00
            [end_at] => 2025-11-26T16:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.89
            [high] => 0.07970000
            [low] => 0.07530000
            [mfe_pct] => 4.59
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:37:36-05:00
            [end_at] => 2025-11-26T21:37:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08280000
            [high_after] => 0.07900000
            [low_before] => 0.07590000
            [low_after] => 0.07530000
            [is_new_high] => 
            [is_new_low] => 
        )

)