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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: ema9 - 0.287811
  3. 1H: ema21 - 0.282628
  4. 1H: ema50 - 0.27158
  5. 1H: price_ema9_diff - -0.00853352
  6. 1H: ema9_ema21_diff - 0.0183392
  7. 1H: ema21_ema50_diff - 0.0406816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528875
  11. 1H: kc_percentage - 0.530792
  12. 1H: kc_width_percentage - 0.269712
    13. ¸
  13. 15m: ema9 - 0.302364
  14. 15m: ema21 - 0.298163
  15. 15m: ema50 - 0.289985
  16. 15m: price_ema9_diff - -0.0568969
  17. 15m: ema9_ema21_diff - 0.0140912
  18. 15m: ema21_ema50_diff - 0.0281991
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457021
  22. 15m: kc_percentage - 0.296303
  23. 15m: kc_width_percentage - 0.226754
    24. ¸
  24. 5m: ema9 - 0.300449
  25. 5m: ema21 - 0.306826
  26. 5m: ema50 - 0.301964
  27. 5m: price_ema9_diff - -0.0490497
  28. 5m: ema9_ema21_diff - -0.0207834
  29. 5m: ema21_ema50_diff - 0.0161018
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347413
  33. 5m: kc_percentage - -0.00198314
  34. 5m: kc_width_percentage - 0.149091
    35. ¸

Long Trade on PUFFER

The 12 May 2025 at 05:32:59

With 144.9 PUFFER at 0.2854$ per unit.

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: -53.33 %

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 0.8423 -100 3
APT 2025-04-13 07:20:29 0.7929 -100 1
LTC 2025-03-25 22:49:26 0.7759 -100 2
IP 2025-05-08 23:57:25 0.7769 -100 2
HIPPO 2025-05-09 08:12:33 0.7763 30 2
EOS 2025-05-09 02:14:27 0.7699 30 1
BSW 2025-04-17 03:51:44 0.7689 60 1
HAEDAL 2025-05-12 21:42:54 0.7669 -100 1

📌 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 0.196
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.54 -6.3419761737912

📌 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
        )

)