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 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

BTC Correlation

Score

5m : -0.001017

15m : 0.049369

1H : 0.180163

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001422635472

Details

score: 2
1H
ema9 - 0.0840302
ema21 - 0.0786255
ema50 - 0.0729366
ema100 - 0.0695083
price_ema9_diff - -0.01583
ema9_ema21_diff - 0.0687386
ema21_ema50_diff - 0.0779985
price_ema100_diff - 0.189785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 2.83746
ema_slope_21 - 1.8788
ema_slope_50 - 0.950357
ema_slope_100 - 0.532242
rsi - 0.599352
adx - 0.471316
kc_percentage - 0.686287
kc_width_percentage - 0.240911
volume_ema_diff - 0.667397
volume_ema1 - 838831.28584126
volume_ema2 - 503078.23928543
chop - 14.5819
regime - bull_high
15m
ema9 - 0.0853176
ema21 - 0.0859431
ema50 - 0.0820744
ema100 - 0.0765946
price_ema9_diff - -0.0306806
ema9_ema21_diff - -0.00727846
ema21_ema50_diff - 0.0471356
price_ema100_diff - 0.0797098
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.250542
ema_slope_21 - -0.00782562
ema_slope_50 - 0.270823
ema_slope_100 - 0.299692
rsi - 0.417141
adx - 0.23396
kc_percentage - 0.169796
kc_width_percentage - 0.120539
volume_ema_diff - -0.339885
volume_ema1 - 175445.41873413
volume_ema2 - 265780.42779396
chop - 58.3967
regime - bull_high
5m
ema9 - 0.0843594
ema21 - 0.0856476
ema50 - 0.0866681
ema100 - 0.0864317
price_ema9_diff - -0.0196713
ema9_ema21_diff - -0.0150409
ema21_ema50_diff - -0.0117746
price_ema100_diff - -0.0431759
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.254172
ema_slope_21 - -0.178278
ema_slope_50 - -0.0935023
ema_slope_100 - -0.0325557
rsi - 0.319556
adx - 0.285666
kc_percentage - -0.0039068
kc_width_percentage - 0.068944
volume_ema_diff - -0.297276
volume_ema1 - 62032.577876829
volume_ema2 - 88274.533380618
chop - 42.1669
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 89471.5
5m_price_ema100_diff: 0.000255744
5m_price: 89494.4
5m_correlation_with_coin: -0.001017
btc_indicators
15m_ema100: 89923.6
15m_price_ema100_diff: -0.00477353
15m_price: 89494.4
15m_correlation_with_coin: 0.049369
btc_indicators
1H_ema100: 90547.4
1H_price_ema100_diff: -0.0116301
1H_price: 89494.4
1H_correlation_with_coin: 0.180163

📌 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	0.0607

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 0.0827
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] => 
        )

)