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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
  3. ema9 - 0.0614728
  4. ema21 - 0.0580093
  5. ema50 - 0.0529266
  6. price_ema9_diff - -0.0479728
  7. ema9_ema21_diff - 0.0597056
  8. ema21_ema50_diff - 0.0960343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547155
  12. kc_percentage - 0.525765
  13. kc_width_percentage - 0.257948
    14. ¸
  14. 15m
  15. ema9 - 0.0619803
  16. ema21 - 0.0626851
  17. ema50 - 0.0608098
  18. price_ema9_diff - -0.0524909
  19. ema9_ema21_diff - -0.0112423
  20. ema21_ema50_diff - 0.0308378
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.338203
  24. kc_percentage - 0.00194932
  25. kc_width_percentage - 0.136837
    26. ¸
  26. 5m
  27. ema9 - 0.0610029
  28. ema21 - 0.0618734
  29. ema50 - 0.0627238
  30. price_ema9_diff - -0.0373811
  31. ema9_ema21_diff - -0.0140692
  32. ema21_ema50_diff - -0.0135584
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.249195
  36. kc_percentage - -0.194204
  37. kc_width_percentage - 0.0768885
    38. ¸

Long Trade on GUN

The 06 Apr 2025 at 07:11:24

With 4952 GUN at 0.05869$ per unit.

Position size of 290.6 $

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: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-07 17:13:13 0.9503 -100 1
COW 2025-05-20 08:19:46 0.95 30 1
COOKIE 2025-06-16 07:34:30 0.9463 -100 2
LDO 2025-06-30 00:49:23 0.9464 30 1
ATOM 2025-06-30 00:59:25 0.943 30 1
GODS 2025-05-17 13:56:12 0.9424 40 1
RVN 2025-06-10 02:35:40 0.9412 -100 2
LTC 2025-04-09 20:49:48 0.9402 55 2
GPS 2025-06-08 11:22:53 0.9404 30 1
CRO 2025-03-28 03:34:31 0.9395 30 1

📌 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 0.03376
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 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1180780371443 % 0 % 0

📌 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
        )

)