Long Trade on PUFFER 06 Dec 2025 at 05:23:02

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

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. ¸
  27. 15m
  28. ema9 : 0.0824766
  29. ema21 : 0.0842323
  30. ema50 : 0.0818298
  31. ema100 : 0.0767407
  32. price_ema9_diff : -0.0360911
  33. ema9_ema21_diff : -0.0208431
  34. ema21_ema50_diff : 0.0293597
  35. price_ema100_diff : 0.0359549
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.555513
  39. ema_slope_21 : -0.251043
  40. ema_slope_50 : 0.10562
  41. ema_slope_100 : 0.209258
  42. rsi : 0.36743
  43. adx : 0.255821
  44. kc_percentage : -0.0247118
  45. kc_width_percentage : 0.112543
  46. volume_ema_diff : -0.436077
  47. volume_ema1 : 142274.77148123
  48. volume_ema2 : 252294.81041555
  49. chop : 45.5218
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0806342
  54. ema21 : 0.0821305
  55. ema50 : 0.0843408
  56. ema100 : 0.0854477
  57. price_ema9_diff : -0.0140664
  58. ema9_ema21_diff : -0.0182192
  59. ema21_ema50_diff : -0.0262066
  60. price_ema100_diff : -0.0696064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.337291
  64. ema_slope_21 : -0.317321
  65. ema_slope_50 : -0.215012
  66. ema_slope_100 : -0.122351
  67. rsi : 0.294114
  68. adx : 0.418202
  69. kc_percentage : -0.0423946
  70. kc_width_percentage : 0.0583369
  71. volume_ema_diff : -0.482509
  72. volume_ema1 : 38337.933981533
  73. volume_ema2 : 74084.298281496
  74. chop : 55.8518
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89480.9
  80. 5m_price_ema100_diff:
    0.00185334
  81. 5m_price:
    89646.8
  82. 5m_correlation_with_coin:
    0.002986
  83. btc_indicators
  84. 15m_ema100:
    89768.4
  85. 15m_price_ema100_diff:
    -0.00234911
  86. 15m_price:
    89557.6
  87. 15m_correlation_with_coin:
    0.014067
  88. btc_indicators
  89. 1H_ema100:
    90520
  90. 1H_price_ema100_diff:
    -0.00964727
  91. 1H_price:
    89646.8
  92. 1H_correlation_with_coin:
    0.227814
  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 05:00:00
                        [1] => 0.0793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.016859852476
                [ms_dist_from_last_low_pct] => 0.50441361916771
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.672131147541
                [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 05:15:00
                        [1] => 0.0793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.12789415656
                [ms_dist_from_last_low_pct] => 0.50441361916771
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.37578814628
                [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 22:40:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 22:55:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 00:05:00
                        [1] => 0.0908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.0853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:55:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 02:55:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:40:00
                        [1] => 0.0887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 04:30:00
                        [1] => 0.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.0821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 0.0793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9232643118149
                [ms_dist_from_last_low_pct] => 0.50441361916771
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.530895334174
                [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
-2.92%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.09%
TP to Pivot Distance
0.0077
9.21%
DateTime Price Type
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
2025-12-06 05:00:00 0.0821 ↑ High
2025-12-06 05:20:00 0.0793 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.13%
Dist From Last Low Pct
0.50%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
21.73%
TP to Pivot Distance
0.0118
14.14%
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 05:15:00 0.0793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.02%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
21.73%
TP to Pivot Distance
0.0118
14.14%
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 05:00:00 0.0793 ↓ Low

📌 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 0.02973
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 0.0795
  • 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] => 
        )

)