Short Trade on GUN
The 04 Apr 2025 at 01:41:59
With 10459.8376 GUN at 0.04375$ per unit.
Position size of 457.6179 $
Take profit at 0.0426 (2.63 %) and Stop Loss at 0.04451 (1.74 %)
That's a 1.51 RR TradeTrade
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
ML Pullback Score: 2.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005098868203
Details
- score: 1.02
- 1H
- ema9 - 0.0439483
- ema21 - 0.0456908
- ema50 - 0.0519977
- price_ema9_diff - -0.0043416
- ema9_ema21_diff - -0.0381365
- ema21_ema50_diff - -0.121291
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.386967
- kc_percentage - 0.264367
- kc_width_percentage - 0.172289 ¸
- 15m
- ema9 - 0.0429379
- ema21 - 0.0434128
- ema50 - 0.0443808
- price_ema9_diff - 0.0187056
- ema9_ema21_diff - -0.0109405
- ema21_ema50_diff - -0.0218112
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.508526
- kc_percentage - 0.602525
- kc_width_percentage - 0.0839346 ¸
- 5m
- ema9 - 0.042883
- ema21 - 0.0426879
- ema50 - 0.043198
- price_ema9_diff - 0.0203091
- ema9_ema21_diff - 0.00456949
- ema21_ema50_diff - -0.0118085
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.618239
- kc_percentage - 1.01928
- kc_width_percentage - 0.0471406 ¸
📌 Similar Trades
Similar Trade Score: -50.71 %
📌 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 | 1.51 | 0.03424 |
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 |
|---|---|---|---|
| 457.6179 | 100 | 10459.8376 | 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 |
|---|---|
| 2.63 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.31 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8264840182648 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00041
[rr_ratio] => 2.66
[high] => 0.04416000
[low] => 0.04266000
[mfe_pct] => 2.49
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 24
[start_at] => 2025-04-04T01:41:59-04:00
[end_at] => 2025-04-04T03:41:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00623
[rr_ratio] => 0.37
[high] => 0.04998000
[low] => 0.04145000
[mfe_pct] => 5.26
[mae_pct] => 14.24
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-04-04T01:41:59-04:00
[end_at] => 2025-04-04T07:41:59-04:00
)
[breakout] => Array
(
[high_before] => 0.04550000
[high_after] => 0.04998000
[low_before] => 0.04089000
[low_after] => 0.04145000
[is_new_high] =>
[is_new_low] =>
)
)