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Trade

buy - GUN

Status
loss
2025-04-06 07:11:24
18 minutes
PNL
-2.76
Entry: 0.05869
Last: 0.05707000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001077095852
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0614728
  3. 1H: ema21 - 0.0580093
  4. 1H: ema50 - 0.0529266
  5. 1H: price_ema9_diff - -0.0479728
  6. 1H: ema9_ema21_diff - 0.0597056
  7. 1H: ema21_ema50_diff - 0.0960343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547155
  11. 1H: kc_percentage - 0.525765
  12. 1H: kc_width_percentage - 0.257948
    13. ¸
  13. 15m: ema9 - 0.0619803
  14. 15m: ema21 - 0.0626851
  15. 15m: ema50 - 0.0608098
  16. 15m: price_ema9_diff - -0.0524909
  17. 15m: ema9_ema21_diff - -0.0112423
  18. 15m: ema21_ema50_diff - 0.0308378
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.338203
  22. 15m: kc_percentage - 0.00194932
  23. 15m: kc_width_percentage - 0.136837
    24. ¸
  24. 5m: ema9 - 0.0610029
  25. 5m: ema21 - 0.0618734
  26. 5m: ema50 - 0.0627238
  27. 5m: price_ema9_diff - -0.0373811
  28. 5m: ema9_ema21_diff - -0.0140692
  29. 5m: ema21_ema50_diff - -0.0135584
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.249195
  33. 5m: kc_percentage - -0.194204
  34. 5m: kc_width_percentage - 0.0768885
    35. ¸

Long Trade on GUN

The 06 Apr 2025 at 07:11:24

With 290.6 GUN at 0.05869$ per unit.

Take profit at 0.06111 (4.1 %) and Stop Loss at 0.05707 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-20 08:19:46 0.9499 30 1
TUT 2025-04-07 17:13:13 0.9496 -100 1
GODS 2025-05-17 13:56:12 0.9422 40 1
LTC 2025-04-09 20:39:50 0.939 -41.67 6
CRO 2025-03-28 03:34:31 0.9393 30 1
ZORA 2025-05-26 05:25:54 0.9385 -100 1
AI16Z 2025-04-09 21:14:43 0.9379 -80 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
07:11:24		 06 Apr 2025
07:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05869 0.05707 0.06111 1.5 0.03672
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 0.05869
  • Stop Loss: 0.05707
  • Take Profit: 0.06111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05707 - 0.05869 = -0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05869 - 0.06111 = -0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00242 / -0.00162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
290.6 100 4952 2.91
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 -0.00162

Taille de position = 8 / -0.00162 = -4938.27

Taille de position USD = -4938.27 x 0.05869 = -289.83

Donc, tu peux acheter -4938.27 avec un stoploss a 0.05707

Avec un position size USD de -289.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4938.27 x -0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4938.27 x -0.00242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -4938.27
  • Taille de position USD -289.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.76 -3.1180780371443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.05869
            [stop_loss] => 0.056908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.05869
            [stop_loss] => 0.056746
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.05869
            [stop_loss] => 0.056584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06111
            [entry_price] => 0.05869
            [stop_loss] => 0.05626
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 08:25:00
            [result] => win
        )

)