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Long Trade on PUFFER

Long Trade on PUFFER

The 06 Dec 2025 at 04:30:36

With 4006.8696 PUFFER at 0.082$ per unit.

Position size of 328.5633 $

Take profit at 0.08599 (4.87 %) and Stop Loss at 0.08 (2.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : -0.018864

15m : 0.175108

1H : 0.010116

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001331047404
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0838902
  4. ema21 - 0.0785619
  5. ema50 - 0.0729091
  6. ema100 - 0.0694944
  7. price_ema9_diff - -0.0225318
  8. ema9_ema21_diff - 0.0678222
  9. ema21_ema50_diff - 0.0775316
  10. price_ema100_diff - 0.17995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.81885
  14. ema_slope_21 - 1.87053
  15. ema_slope_50 - 0.946863
  16. ema_slope_100 - 0.530474
  17. rsi - 0.586517
  18. adx - 0.469711
  19. kc_percentage - 0.652963
  20. kc_width_percentage - 0.245406
  21. volume_ema_diff - 0.724543
  22. volume_ema1 - 874897.43820793
  23. volume_ema2 - 507321.31603445
  24. chop - 14.6089
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.08459
  28. ema21 - 0.0855516
  29. ema50 - 0.0820583
  30. ema100 - 0.0767074
  31. price_ema9_diff - -0.0306192
  32. ema9_ema21_diff - -0.0112392
  33. ema21_ema50_diff - 0.0425707
  34. price_ema100_diff - 0.0689964
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.305554
  38. ema_slope_21 - -0.0560425
  39. ema_slope_50 - 0.236219
  40. ema_slope_100 - 0.279804
  41. rsi - 0.400713
  42. adx - 0.232574
  43. kc_percentage - 0.118804
  44. kc_width_percentage - 0.114436
  45. volume_ema_diff - -0.4525
  46. volume_ema1 - 142043.06927831
  47. volume_ema2 - 259439.67181746
  48. chop - 56.0934
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0833507
  52. ema21 - 0.0848191
  53. ema50 - 0.0861436
  54. ema100 - 0.0859405
  55. price_ema9_diff - -0.0162058
  56. ema9_ema21_diff - -0.0173124
  57. ema21_ema50_diff - -0.0153752
  58. price_ema100_diff - -0.0458525
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.337234
  62. ema_slope_21 - -0.238356
  63. ema_slope_50 - -0.128242
  64. ema_slope_100 - -0.0487149
  65. rsi - 0.309866
  66. adx - 0.33555
  67. kc_percentage - -0.0261535
  68. kc_width_percentage - 0.0632337
  69. volume_ema_diff - -0.54835
  70. volume_ema1 - 36846.617063505
  71. volume_ema2 - 81582.360792687
  72. chop - 40.2571
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89485.1
  77. 5m_price_ema100_diff: 0.000989814
  78. 5m_price: 89573.7
  79. 5m_correlation_with_coin: -0.018864
  80. btc_indicators
  81. 15m_ema100: 89931.4
  82. 15m_price_ema100_diff: -0.00397838
  83. 15m_price: 89573.7
  84. 15m_correlation_with_coin: 0.175108
  85. btc_indicators
  86. 1H_ema100: 90549
  87. 1H_price_ema100_diff: -0.0107714
  88. 1H_price: 89573.7
  89. 1H_correlation_with_coin: 0.010116
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:30:36		 06 Dec 2025
05:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.082 0.08 0.08599 2 0.0606
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 0.082
  • Stop Loss: 0.08
  • Take Profit: 0.08599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08 - 0.082 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.082 - 0.08599 = -0.00399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00399 / -0.002 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
328.5633 100 4006.8696 3.29
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.082 = -328

Donc, tu peux acheter -4000 avec un stoploss a 0.08

Avec un position size USD de -328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.00399 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4000
  • Taille de position USD -328
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
4.87 % 15.99 $
SL % Target SL $ Target
2.44 % 8.01 $
PNL PNL %
-8.01 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.439 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.082
            [stop_loss] => 0.0798
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.082
            [stop_loss] => 0.0796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.082
            [stop_loss] => 0.0794
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.082
            [stop_loss] => 0.079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.02
            [high] => 0.08210000
            [low] => 0.07540000
            [mfe_pct] => 0.12
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:30:36-05:00
            [end_at] => 2025-12-06T06:30:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.88
            [high] => 0.09440000
            [low] => 0.07540000
            [mfe_pct] => 15.12
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:30:36-05:00
            [end_at] => 2025-12-06T11:30:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09070000
            [high_after] => 0.09060000
            [low_before] => 0.08000000
            [low_after] => 0.07540000
            [is_new_high] => 
            [is_new_low] => 
        )

)