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Trade

buy - PUFFER

Status
loss
2025-05-12 05:32:59
2 hours
PNL
-5.54
Entry: 0.2854
Last: 0.26960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01050179026
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.287811
  4. ema21 - 0.282628
  5. ema50 - 0.27158
  6. price_ema9_diff - -0.00853352
  7. ema9_ema21_diff - 0.0183392
  8. ema21_ema50_diff - 0.0406816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528875
  12. kc_percentage - 0.530792
  13. kc_width_percentage - 0.269712
    14. ¸
  14. 15m
  15. ema9 - 0.302364
  16. ema21 - 0.298163
  17. ema50 - 0.289985
  18. price_ema9_diff - -0.0568969
  19. ema9_ema21_diff - 0.0140912
  20. ema21_ema50_diff - 0.0281991
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457021
  24. kc_percentage - 0.296303
  25. kc_width_percentage - 0.226754
    26. ¸
  26. 5m
  27. ema9 - 0.300449
  28. ema21 - 0.306826
  29. ema50 - 0.301964
  30. price_ema9_diff - -0.0490497
  31. ema9_ema21_diff - -0.0207834
  32. ema21_ema50_diff - 0.0161018
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347413
  36. kc_percentage - -0.00198314
  37. kc_width_percentage - 0.149091
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104339
  41. 5m_price_ema100_diff: 0.00125251
  42. 5m_price: 104469
  43. 5m_correlation_with_coin: 0.000265
  44. btc_indicators
  45. 15m_ema100: 104160
  46. 15m_price_ema100_diff: 0.0029651
  47. 15m_price: 104469
  48. btc_indicators
  49. 1H_ema100: 102977
  50. 1H_price_ema100_diff: 0.0144948
  51. 1H_price: 104469
    52. ¸

Long Trade on PUFFER

The 12 May 2025 at 05:32:59

With 507.8 PUFFER at 0.2854$ per unit.

Position size of 144.9 $

Take profit at 0.309 (8.3 %) and Stop Loss at 0.2696 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-04-15 15:01:46 0.8847 -100 1
PEOPLE 2025-04-20 04:00:52 0.8422 -100 3
SKATE 2025-06-30 10:02:28 0.8062 -100 2
APT 2025-04-13 07:20:29 0.7937 -100 1
LTC 2025-03-25 22:44:28 0.782 -100 1
IP 2025-05-08 23:57:25 0.7769 -100 2
BANANAS31 2025-06-30 00:04:36 0.7809 -100 1
BGSC 2025-07-08 11:23:32 0.7799 -100 1
HIPPO 2025-05-09 08:12:33 0.7763 30 2

📌 Time Data

Start at Closed at Duration
12 May 2025
05:32:59		 12 May 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2854 0.2696 0.309 1.5 0.2248
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 0.2854
  • Stop Loss: 0.2696
  • Take Profit: 0.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.2854 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2854 - 0.309 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
144.9 100 507.8 1.45
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 0.2854 = -144.51

Donc, tu peux acheter -506.33 avec un stoploss a 0.2696

Avec un position size USD de -144.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -144.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
8.3 % 12 $
SL % Target SL $ Target
5.5 % 8 $
PNL PNL %
-8 $ -5.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3419761737912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.2854
            [stop_loss] => 0.26802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.2854
            [stop_loss] => 0.26644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.2854
            [stop_loss] => 0.26486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.2854
            [stop_loss] => 0.2617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:00:00
            [result] => loss
        )

)