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Long Trade on PUFFER

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Long Trade on PUFFER 06 Dec 2025 at 04:30:36

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 04:00:00
                    [1] => 0.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.489989462592
            [ms_dist_from_last_low_pct] => 0.24999999999999
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 04:30:00
                    [1] => 0.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.576626240353
            [ms_dist_from_last_low_pct] => 0.24999999999999
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 04:30:00
                    [1] => 0.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5828635851184
            [ms_dist_from_last_low_pct] => 0.24999999999999
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.875
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.25%
TP to Pivot Distance
0.0089
10.36%
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 04:30:00 0.08 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.58%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
24.00%
TP to Pivot Distance
0.0089
10.36%
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 04:30:00 0.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.49%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
24.00%
TP to Pivot Distance
0.0089
10.36%
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 04:00:00 0.08 ↓ Low

📌 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 0.02973
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 0.082
  • 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] => 
        )

)