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Long Trade on PUFFER

Long Trade on PUFFER

The 06 Dec 2025 at 05:23:02

With 4397.9058 PUFFER at 0.0795$ per unit.

Position size of 349.6335 $

Take profit at 0.08314 (4.58 %) and Stop Loss at 0.07768 (2.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
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 : 0.002986

15m : 0.014067

1H : 0.227814

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001212698402
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0828521
  4. ema21 - 0.0785645
  5. ema50 - 0.0731153
  6. ema100 - 0.0695649
  7. price_ema9_diff - -0.0404595
  8. ema9_ema21_diff - 0.0545747
  9. ema21_ema50_diff - 0.0745288
  10. price_ema100_diff - 0.142817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.49383
  14. ema_slope_21 - 1.81425
  15. ema_slope_50 - 0.96182
  16. ema_slope_100 - 0.550731
  17. rsi - 0.543073
  18. adx - 0.454124
  19. kc_percentage - 0.530593
  20. kc_width_percentage - 0.250503
  21. volume_ema_diff - 0.459153
  22. volume_ema1 - 745864.26684973
  23. volume_ema2 - 511162.46379143
  24. chop - 17.0171
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0824766
  28. ema21 - 0.0842323
  29. ema50 - 0.0818298
  30. ema100 - 0.0767407
  31. price_ema9_diff - -0.0360911
  32. ema9_ema21_diff - -0.0208431
  33. ema21_ema50_diff - 0.0293597
  34. price_ema100_diff - 0.0359549
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.555513
  38. ema_slope_21 - -0.251043
  39. ema_slope_50 - 0.10562
  40. ema_slope_100 - 0.209258
  41. rsi - 0.36743
  42. adx - 0.255821
  43. kc_percentage - -0.0247118
  44. kc_width_percentage - 0.112543
  45. volume_ema_diff - -0.436077
  46. volume_ema1 - 142274.77148123
  47. volume_ema2 - 252294.81041555
  48. chop - 45.5218
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0806342
  52. ema21 - 0.0821305
  53. ema50 - 0.0843408
  54. ema100 - 0.0854477
  55. price_ema9_diff - -0.0140664
  56. ema9_ema21_diff - -0.0182192
  57. ema21_ema50_diff - -0.0262066
  58. price_ema100_diff - -0.0696064
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.337291
  62. ema_slope_21 - -0.317321
  63. ema_slope_50 - -0.215012
  64. ema_slope_100 - -0.122351
  65. rsi - 0.294114
  66. adx - 0.418202
  67. kc_percentage - -0.0423946
  68. kc_width_percentage - 0.0583369
  69. volume_ema_diff - -0.482509
  70. volume_ema1 - 38337.933981533
  71. volume_ema2 - 74084.298281496
  72. chop - 55.8518
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89480.9
  77. 5m_price_ema100_diff: 0.00185334
  78. 5m_price: 89646.8
  79. 5m_correlation_with_coin: 0.002986
  80. btc_indicators
  81. 15m_ema100: 89768.4
  82. 15m_price_ema100_diff: -0.00234911
  83. 15m_price: 89557.6
  84. 15m_correlation_with_coin: 0.014067
  85. btc_indicators
  86. 1H_ema100: 90520
  87. 1H_price_ema100_diff: -0.00964727
  88. 1H_price: 89646.8
  89. 1H_correlation_with_coin: 0.227814
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:23:02		 06 Dec 2025
05:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0795 0.07768 0.08314 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 0.0795
  • Stop Loss: 0.07768
  • Take Profit: 0.08314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07768 - 0.0795 = -0.00182

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0795 - 0.08314 = -0.00364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00364 / -0.00182 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.6335 100 4397.9058 3.50
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 -0.00182

Taille de position = 8 / -0.00182 = -4395.6

Taille de position USD = -4395.6 x 0.0795 = -349.45

Donc, tu peux acheter -4395.6 avec un stoploss a 0.07768

Avec un position size USD de -349.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4395.6 x -0.00182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4395.6 x -0.00364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4395.6
  • Taille de position USD -349.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16.01 $
SL % Target SL $ Target
2.29 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7673 % 120.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0795
            [stop_loss] => 0.077498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0795
            [stop_loss] => 0.077316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0795
            [stop_loss] => 0.077134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0795
            [stop_loss] => 0.07677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.15
            [high] => 0.08010000
            [low] => 0.07540000
            [mfe_pct] => 0.75
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:23:02-05:00
            [end_at] => 2025-12-06T07:23:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.63
            [high] => 0.09440000
            [low] => 0.07540000
            [mfe_pct] => 18.74
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:23:02-05:00
            [end_at] => 2025-12-06T12:23:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09070000
            [high_after] => 0.09440000
            [low_before] => 0.07930000
            [low_after] => 0.07540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)