Long Trade on PUFFER 26 Nov 2025 at 14:42:22

Take profit at 0.07824 (3.63 %) and Stop Loss at 0.07413 (1.81 %)

Long Trade on PUFFER

The 26 Nov 2025 at 14:42:22

With 5842.8838 PUFFER at 0.0755$ per unit.

Position size of 441.1377 $

Take profit at 0.07824 (3.63 %) and Stop Loss at 0.07413 (1.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.53
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 : 0.184642

15m : 0.097825

1H : -0.002026

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009127912735
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0767428
  4. ema21 : 0.0740297
  5. ema50 : 0.0708841
  6. ema100 : 0.0688523
  7. price_ema9_diff : -0.0161946
  8. ema9_ema21_diff : 0.0366488
  9. ema21_ema50_diff : 0.044376
  10. price_ema100_diff : 0.0965494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.866478
  14. ema_slope_21 : 0.654748
  15. ema_slope_50 : 0.398551
  16. ema_slope_100 : 0.240545
  17. rsi : 0.552689
  18. adx : 0.406119
  19. kc_percentage : 0.59876
  20. kc_width_percentage : 0.173447
  21. volume_ema_diff : 1.05565
  22. volume_ema1 : 285212.10672741
  23. volume_ema2 : 138745.03812641
  24. chop : 29.4669
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0781414
  29. ema21 : 0.0778682
  30. ema50 : 0.075653
  31. ema100 : 0.0730251
  32. price_ema9_diff : -0.033804
  33. ema9_ema21_diff : 0.00350965
  34. ema21_ema50_diff : 0.0292801
  35. price_ema100_diff : 0.0338904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0741122
  39. ema_slope_21 : 0.202904
  40. ema_slope_50 : 0.230605
  41. ema_slope_100 : 0.190301
  42. rsi : 0.452387
  43. adx : 0.412634
  44. kc_percentage : 0.170805
  45. kc_width_percentage : 0.0979576
  46. volume_ema_diff : -0.270156
  47. volume_ema1 : 47812.141864907
  48. volume_ema2 : 65510.093777169
  49. chop : 60.2985
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0769406
  54. ema21 : 0.0779536
  55. ema50 : 0.0780784
  56. ema100 : 0.0770596
  57. price_ema9_diff : -0.0187241
  58. ema9_ema21_diff : -0.0129955
  59. ema21_ema50_diff : -0.00159838
  60. price_ema100_diff : -0.0202398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.264097
  64. ema_slope_21 : -0.161598
  65. ema_slope_50 : -0.039966
  66. ema_slope_100 : 0.0145456
  67. rsi : 0.303594
  68. adx : 0.250905
  69. kc_percentage : -0.215639
  70. kc_width_percentage : 0.0445364
  71. volume_ema_diff : -0.538226
  72. volume_ema1 : 11600.837530774
  73. volume_ema2 : 25122.34556407
  74. chop : 46.0492
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88259.7
  80. 5m_price_ema100_diff:
    0.0187098
  81. 5m_price:
    89911.1
  82. 5m_correlation_with_coin:
    0.184642
  83. btc_indicators
  84. 15m_ema100:
    87680
  85. 15m_price_ema100_diff:
    0.0248626
  86. 15m_price:
    89860
  87. 15m_correlation_with_coin:
    0.097825
  88. btc_indicators
  89. 1H_ema100:
    86978.7
  90. 1H_price_ema100_diff:
    0.033713
  91. 1H_price:
    89911.1
  92. 1H_correlation_with_coin:
    -0.002026
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.0638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.0661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.0637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.0651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.0659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.0616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.0781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.0655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.0828
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3333333333333
                [ms_dist_from_last_low_pct] => 15.87786259542
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 26.412213740458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 22:15:00
                        [1] => 0.0692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.0672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:45:00
                        [1] => 0.0672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 0.0707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 05:30:00
                        [1] => 0.0746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 0.0718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.0735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:30:00
                        [1] => 0.0828
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 12:45:00
                        [1] => 0.082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 14:30:00
                        [1] => 0.0753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4390243902439
                [ms_dist_from_last_low_pct] => 0.79681274900397
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8977423638778
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.0773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:55:00
                        [1] => 0.0735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:40:00
                        [1] => 0.0828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 11:10:00
                        [1] => 0.0766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 11:40:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 12:20:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 12:55:00
                        [1] => 0.082
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 13:20:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:50:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 14:40:00
                        [1] => 0.0753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8872180451128
                [ms_dist_from_last_low_pct] => 0.79681274900397
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9760956175299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.80%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.85%
TP to Pivot Distance
0.0046
5.83%
DateTime Price Type
2025-11-26 09:15:00 0.0773 ↑ High
2025-11-26 09:55:00 0.0735 ↓ Low
2025-11-26 10:40:00 0.0828 ↑ High
2025-11-26 11:10:00 0.0766 ↓ Low
2025-11-26 11:40:00 0.0774 ↓ Low
2025-11-26 12:20:00 0.0782 ↓ Low
2025-11-26 12:55:00 0.082 ↑ High
2025-11-26 13:20:00 0.0784 ↓ Low
2025-11-26 13:50:00 0.0798 ↑ High
2025-11-26 14:40:00 0.0753 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
9.35%
TP to Pivot Distance
0.0046
5.83%
DateTime Price Type
2025-11-25 22:15:00 0.0692 ↑ High
2025-11-25 23:00:00 0.0672 ↓ Low
2025-11-25 23:45:00 0.0672 ↓ Low
2025-11-26 03:15:00 0.0707 ↓ Low
2025-11-26 05:30:00 0.0746 ↑ High
2025-11-26 07:30:00 0.0718 ↓ Low
2025-11-26 09:45:00 0.0735 ↓ Low
2025-11-26 10:30:00 0.0828 ↑ High
2025-11-26 12:45:00 0.082 ↑ High
2025-11-26 14:30:00 0.0753 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
15.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
26.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
17.04%
TP to Pivot Distance
0.0046
5.83%
DateTime Price Type
2025-11-23 06:00:00 0.0638 ↓ Low
2025-11-23 11:00:00 0.0661 ↑ High
2025-11-23 12:00:00 0.0637 ↓ Low
2025-11-23 18:00:00 0.0651 ↑ High
2025-11-23 19:00:00 0.0615 ↓ Low
2025-11-24 02:00:00 0.0659 ↑ High
2025-11-24 09:00:00 0.0616 ↓ Low
2025-11-24 23:00:00 0.0781 ↑ High
2025-11-25 14:00:00 0.0655 ↓ Low
2025-11-26 10:00:00 0.0828 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:42:22
26 Nov 2025
14:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0755 0.07413 0.07824 2 0.02908
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 0.0755
  • Stop Loss: 0.07413
  • Take Profit: 0.07824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07413 - 0.0755 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0755 - 0.07824 = -0.00274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.1377 100 5842.8838 4.41
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.0755 = -440.88

Donc, tu peux acheter -5839.42 avec un stoploss a 0.07413

Avec un position size USD de -440.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -440.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16.01 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
16.01 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07824
            [stop_loss] => 0.07413
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078925
            [stop_loss] => 0.07413
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07900000
            [low] => 0.07590000
            [mfe_pct] => 4.64
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:42:22-05:00
            [end_at] => 2025-11-26T16:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07970000
            [low] => 0.07590000
            [mfe_pct] => 5.56
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:42:22-05:00
            [end_at] => 2025-11-26T21:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08200000
            [high_after] => 0.07900000
            [low_before] => 0.07530000
            [low_after] => 0.07590000
            [is_new_high] => 
            [is_new_low] => 
        )

)