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Long Trade on PUFFER

Long Trade on PUFFER

The 06 Dec 2025 at 05:33:53

With 4220.5562 PUFFER at 0.0786$ per unit.

Position size of 331.7357 $

Take profit at 0.08239 (4.82 %) and Stop Loss at 0.0767 (2.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.035813

15m : -0.092211

1H : -0.17576

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001263656503
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0826721
  4. ema21 - 0.0784827
  5. ema50 - 0.07308
  6. ema100 - 0.069547
  7. price_ema9_diff - -0.0492567
  8. ema9_ema21_diff - 0.0533805
  9. ema21_ema50_diff - 0.0739282
  10. price_ema100_diff - 0.130169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.4703
  14. ema_slope_21 - 1.80368
  15. ema_slope_50 - 0.957333
  16. ema_slope_100 - 0.548455
  17. rsi - 0.528561
  18. adx - 0.448817
  19. kc_percentage - 0.490026
  20. kc_width_percentage - 0.261514
  21. volume_ema_diff - 0.580579
  22. volume_ema1 - 822111.1754164
  23. volume_ema2 - 520132.68832868
  24. chop - 17.098
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0813813
  28. ema21 - 0.083555
  29. ema50 - 0.0816241
  30. ema100 - 0.0767117
  31. price_ema9_diff - -0.0341766
  32. ema9_ema21_diff - -0.0260148
  33. ema21_ema50_diff - 0.0236553
  34. price_ema100_diff - 0.0246152
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.638476
  38. ema_slope_21 - -0.318978
  39. ema_slope_50 - 0.0589803
  40. ema_slope_100 - 0.182142
  41. rsi - 0.332429
  42. adx - 0.271913
  43. kc_percentage - -0.0391786
  44. kc_width_percentage - 0.115375
  45. volume_ema_diff - -0.392987
  46. volume_ema1 - 152729.04950971
  47. volume_ema2 - 251607.61862633
  48. chop - 41.5732
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0798795
  52. ema21 - 0.0815083
  53. ema50 - 0.0839744
  54. ema100 - 0.0857672
  55. price_ema9_diff - -0.0160179
  56. ema9_ema21_diff - -0.0199841
  57. ema21_ema50_diff - -0.0293673
  58. price_ema100_diff - -0.0835664
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.312409
  62. ema_slope_21 - -0.309938
  63. ema_slope_50 - -0.223752
  64. ema_slope_100 - -0.142196
  65. rsi - 0.280236
  66. adx - 0.439821
  67. kc_percentage - -0.0624963
  68. kc_width_percentage - 0.0630108
  69. volume_ema_diff - -0.135645
  70. volume_ema1 - 71330.424321422
  71. volume_ema2 - 82524.457666433
  72. chop - 45.1544
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89479.5
  77. 5m_price_ema100_diff: 0.000280111
  78. 5m_price: 89504.6
  79. 5m_correlation_with_coin: 0.035813
  80. btc_indicators
  81. 15m_ema100: 89772.3
  82. 15m_price_ema100_diff: -0.002982
  83. 15m_price: 89504.6
  84. 15m_correlation_with_coin: -0.092211
  85. btc_indicators
  86. 1H_ema100: 90517.2
  87. 1H_price_ema100_diff: -0.0111874
  88. 1H_price: 89504.6
  89. 1H_correlation_with_coin: -0.17576
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:33:53		 06 Dec 2025
05:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0786 0.0767 0.08239 1.99 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 0.0786
  • Stop Loss: 0.0767
  • Take Profit: 0.08239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0767 - 0.0786 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0786 - 0.08239 = -0.00379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00379 / -0.0019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
331.7357 100 4220.5562 3.32
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.0786 = -330.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.0767

Avec un position size USD de -330.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.00379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -330.95
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
4.82 % 16 $
SL % Target SL $ Target
2.42 % 8.02 $
PNL PNL %
-8.02 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5445 % 105.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.0786
            [stop_loss] => 0.07651
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.0786
            [stop_loss] => 0.07632
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.0786
            [stop_loss] => 0.07613
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08239
            [entry_price] => 0.0786
            [stop_loss] => 0.07575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.53
            [high] => 0.08030000
            [low] => 0.07540000
            [mfe_pct] => 2.16
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:33:53-05:00
            [end_at] => 2025-12-06T07:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.94
            [high] => 0.09440000
            [low] => 0.07540000
            [mfe_pct] => 20.1
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:33:53-05:00
            [end_at] => 2025-12-06T12:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09070000
            [high_after] => 0.09440000
            [low_before] => 0.07770000
            [low_after] => 0.07540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)