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Trade

sell - GUN

Status
loss
2025-04-04 01:41:59
2 hours
PNL
-1.60
Entry: 0.04375
Last: 0.04450000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005098868203
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0439483
  3. 1H: ema21 - 0.0456908
  4. 1H: ema50 - 0.0519977
  5. 1H: price_ema9_diff - -0.0043416
  6. 1H: ema9_ema21_diff - -0.0381365
  7. 1H: ema21_ema50_diff - -0.121291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386967
  11. 1H: kc_percentage - 0.264367
  12. 1H: kc_width_percentage - 0.172289
    13. ¸
  13. 15m: ema9 - 0.0429379
  14. 15m: ema21 - 0.0434128
  15. 15m: ema50 - 0.0443808
  16. 15m: price_ema9_diff - 0.0187056
  17. 15m: ema9_ema21_diff - -0.0109405
  18. 15m: ema21_ema50_diff - -0.0218112
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508526
  22. 15m: kc_percentage - 0.602525
  23. 15m: kc_width_percentage - 0.0839346
    24. ¸
  24. 5m: ema9 - 0.042883
  25. 5m: ema21 - 0.0426879
  26. 5m: ema50 - 0.043198
  27. 5m: price_ema9_diff - 0.0203091
  28. 5m: ema9_ema21_diff - 0.00456949
  29. 5m: ema21_ema50_diff - -0.0118085
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.618239
  33. 5m: kc_percentage - 1.01928
  34. 5m: kc_width_percentage - 0.0471406
    35. ¸

Short Trade on GUN

The 04 Apr 2025 at 01:41:59

With 457.6 GUN at 0.04375$ per unit.

Take profit at 0.0426 (2.6 %) and Stop Loss at 0.04451 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.54 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-04-30 10:39:03 0.8237 30 1
NEAR 2025-04-29 20:14:52 0.8234 30 1
PAXG 2025-04-06 21:31:38 0.8227 -100 1
SIREN 2025-04-22 13:33:05 0.8195 -100 1
VIRTUAL 2025-04-30 10:32:08 0.8192 -100 1
FET 2025-05-03 08:37:16 0.8185 -100 1
TRUMP 2025-05-28 13:02:55 0.818 40 1
GRIFFAIN 2025-05-30 14:35:02 0.8129 -100 2
EIGEN 2025-05-30 14:29:53 0.8151 30 1
ALCH 2025-05-20 15:02:28 0.815 -100 1
IP 2025-03-31 01:33:38 0.8139 60 1
BGB 2025-04-02 20:23:13 0.8126 -100 1
RSS3 2025-04-06 10:51:27 0.8109 100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:41:59		 04 Apr 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04375 0.04451 0.0426 1.5 0.03645
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 0.04375
  • Stop Loss: 0.04451
  • Take Profit: 0.0426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04451 - 0.04375 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04375 - 0.0426 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
457.6 100 10460 4.58
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04375 = 460.53

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04451

Avec un position size USD de 460.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 460.53
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.3 $ -1.60 -1.8264840182648

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0426
            [entry_price] => 0.04375
            [stop_loss] => 0.044586
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0426
            [entry_price] => 0.04375
            [stop_loss] => 0.044662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0426
            [entry_price] => 0.04375
            [stop_loss] => 0.044738
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0426
            [entry_price] => 0.04375
            [stop_loss] => 0.04489
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 04:45:00
            [result] => loss
        )

)