Long Trade on PUFFER 06 Dec 2025 at 04:18:49

Take profit at 0.08697 (5.16 %) and Stop Loss at 0.08057 (2.58 %)

Long Trade on PUFFER

The 06 Dec 2025 at 04:18:49

With 3748.9107 PUFFER at 0.0827$ per unit.

Position size of 310.0349 $

Take profit at 0.08697 (5.16 %) and Stop Loss at 0.08057 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.001017

15m : 0.049369

1H : 0.180163

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001422635472
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0840302
  4. ema21 : 0.0786255
  5. ema50 : 0.0729366
  6. ema100 : 0.0695083
  7. price_ema9_diff : -0.01583
  8. ema9_ema21_diff : 0.0687386
  9. ema21_ema50_diff : 0.0779985
  10. price_ema100_diff : 0.189785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.83746
  14. ema_slope_21 : 1.8788
  15. ema_slope_50 : 0.950357
  16. ema_slope_100 : 0.532242
  17. rsi : 0.599352
  18. adx : 0.471316
  19. kc_percentage : 0.686287
  20. kc_width_percentage : 0.240911
  21. volume_ema_diff : 0.667397
  22. volume_ema1 : 838831.28584126
  23. volume_ema2 : 503078.23928543
  24. chop : 14.5819
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0853176
  29. ema21 : 0.0859431
  30. ema50 : 0.0820744
  31. ema100 : 0.0765946
  32. price_ema9_diff : -0.0306806
  33. ema9_ema21_diff : -0.00727846
  34. ema21_ema50_diff : 0.0471356
  35. price_ema100_diff : 0.0797098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.250542
  39. ema_slope_21 : -0.00782562
  40. ema_slope_50 : 0.270823
  41. ema_slope_100 : 0.299692
  42. rsi : 0.417141
  43. adx : 0.23396
  44. kc_percentage : 0.169796
  45. kc_width_percentage : 0.120539
  46. volume_ema_diff : -0.339885
  47. volume_ema1 : 175445.41873413
  48. volume_ema2 : 265780.42779396
  49. chop : 58.3967
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0843594
  54. ema21 : 0.0856476
  55. ema50 : 0.0866681
  56. ema100 : 0.0864317
  57. price_ema9_diff : -0.0196713
  58. ema9_ema21_diff : -0.0150409
  59. ema21_ema50_diff : -0.0117746
  60. price_ema100_diff : -0.0431759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.254172
  64. ema_slope_21 : -0.178278
  65. ema_slope_50 : -0.0935023
  66. ema_slope_100 : -0.0325557
  67. rsi : 0.319556
  68. adx : 0.285666
  69. kc_percentage : -0.0039068
  70. kc_width_percentage : 0.068944
  71. volume_ema_diff : -0.297276
  72. volume_ema1 : 62032.577876829
  73. volume_ema2 : 88274.533380618
  74. chop : 42.1669
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89471.5
  80. 5m_price_ema100_diff:
    0.000255744
  81. 5m_price:
    89494.4
  82. 5m_correlation_with_coin:
    -0.001017
  83. btc_indicators
  84. 15m_ema100:
    89923.6
  85. 15m_price_ema100_diff:
    -0.00477353
  86. 15m_price:
    89494.4
  87. 15m_correlation_with_coin:
    0.049369
  88. btc_indicators
  89. 1H_ema100:
    90547.4
  90. 1H_price_ema100_diff:
    -0.0116301
  91. 1H_price:
    89494.4
  92. 1H_correlation_with_coin:
    0.180163
  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] => 2025-12-03 07:00:00
                        [1] => 0.0669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.0642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.0734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.0659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.0719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.0661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.0688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.0608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.0823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.066385669125
                [ms_dist_from_last_low_pct] => 0.24301336573512
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.309842041312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-05 14:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:30:00
                        [1] => 0.0631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 16:30:00
                        [1] => 0.0608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:30:00
                        [1] => 0.087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.0908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.0853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 01:45:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.0823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0407938257993
                [ms_dist_from_last_low_pct] => 0.24301336573512
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.206561360875
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-05 20:15:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 22:40:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 22:55:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 00:05:00
                        [1] => 0.0908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.0853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 01:55:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 02:55:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:40:00
                        [1] => 0.0887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.0823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9898534385569
                [ms_dist_from_last_low_pct] => 0.24301336573512
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.7764277035237
                [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
-6.99%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.95%
TP to Pivot Distance
0.0079
9.12%
DateTime Price Type
2025-12-05 20:15:00 0.079 ↓ Low
2025-12-05 21:45:00 0.0949 ↑ High
2025-12-05 22:40:00 0.0828 ↓ Low
2025-12-05 22:55:00 0.0898 ↑ High
2025-12-06 00:05:00 0.0908 ↑ High
2025-12-06 01:00:00 0.0853 ↓ Low
2025-12-06 01:55:00 0.0907 ↑ High
2025-12-06 02:55:00 0.0854 ↓ Low
2025-12-06 03:40:00 0.0887 ↑ High
2025-12-06 03:55:00 0.0823 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
24.54%
TP to Pivot Distance
0.0079
9.12%
DateTime Price Type
2025-12-05 14:00:00 0.0617 ↓ Low
2025-12-05 14:30:00 0.0631 ↑ High
2025-12-05 16:30:00 0.0608 ↓ Low
2025-12-05 19:30:00 0.087 ↑ High
2025-12-05 21:45:00 0.0949 ↑ High
2025-12-05 22:30:00 0.0828 ↓ Low
2025-12-06 00:00:00 0.0908 ↑ High
2025-12-06 01:00:00 0.0853 ↓ Low
2025-12-06 01:45:00 0.0907 ↑ High
2025-12-06 03:45:00 0.0823 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
24.54%
TP to Pivot Distance
0.0079
9.12%
DateTime Price Type
2025-12-03 07:00:00 0.0669 ↑ High
2025-12-03 09:00:00 0.0642 ↓ Low
2025-12-03 20:00:00 0.0734 ↑ High
2025-12-04 09:00:00 0.0659 ↓ Low
2025-12-04 13:00:00 0.0719 ↑ High
2025-12-04 20:00:00 0.0661 ↓ Low
2025-12-04 22:00:00 0.0688 ↑ High
2025-12-05 16:00:00 0.0608 ↓ Low
2025-12-05 21:00:00 0.0949 ↑ High
2025-12-06 03:00:00 0.0823 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:18:49
06 Dec 2025
04:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0827 0.08057 0.08697 2 0.02973
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 0.0827
  • Stop Loss: 0.08057
  • Take Profit: 0.08697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08057 - 0.0827 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0827 - 0.08697 = -0.00427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00427 / -0.00213 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
310.0349 100 3748.9107 3.10
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.0827 = -310.61

Donc, tu peux acheter -3755.87 avec un stoploss a 0.08057

Avec un position size USD de -310.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00427 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -310.61
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
5.16 % 16.01 $
SL % Target SL $ Target
2.58 % 7.99 $
PNL PNL %
-7.99 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6602 % 103.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.0827
            [stop_loss] => 0.080357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.0827
            [stop_loss] => 0.080144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.0827
            [stop_loss] => 0.079931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.0827
            [stop_loss] => 0.079505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.08
            [high] => 0.08330000
            [low] => 0.07540000
            [mfe_pct] => 0.73
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:18:49-05:00
            [end_at] => 2025-12-06T06:18:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.6
            [high] => 0.09440000
            [low] => 0.07540000
            [mfe_pct] => 14.15
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:18:49-05:00
            [end_at] => 2025-12-06T11:18:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09070000
            [high_after] => 0.09060000
            [low_before] => 0.08230000
            [low_after] => 0.07540000
            [is_new_high] => 
            [is_new_low] => 
        )

)