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Short Trade on GUN

Short Trade on GUN

The 08 Apr 2025 at 17:02:35

With 16454.2308 GUN at 0.04363$ per unit.

Position size of 717.8981 $

Take profit at 0.0429 (1.67 %) and Stop Loss at 0.04412 (1.12 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.38
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003241314284
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0439568
  4. ema21 - 0.0459882
  5. ema50 - 0.0486206
  6. price_ema9_diff - -0.0071082
  7. ema9_ema21_diff - -0.0441714
  8. ema21_ema50_diff - -0.0541404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.356767
  12. kc_percentage - 0.15842
  13. kc_width_percentage - 0.148108
    14. ¸
  14. 15m
  15. ema9 - 0.0430627
  16. ema21 - 0.0433178
  17. ema50 - 0.0447325
  18. price_ema9_diff - 0.0130955
  19. ema9_ema21_diff - -0.00588918
  20. ema21_ema50_diff - -0.031625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508739
  24. kc_percentage - 0.641419
  25. kc_width_percentage - 0.0563408
    26. ¸
  26. 5m
  27. ema9 - 0.0430356
  28. ema21 - 0.0429258
  29. ema50 - 0.0431364
  30. price_ema9_diff - 0.0138451
  31. ema9_ema21_diff - 0.00255989
  32. ema21_ema50_diff - -0.00488248
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649807
  36. kc_percentage - 1.07057
  37. kc_width_percentage - 0.0283044
    38. ¸

📌 Time Data

Start at Closed at Duration
08 Apr 2025
17:02:35		 08 Apr 2025
17:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04363 0.04412 0.0429 1.49 0.02421
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 0.04363
  • Stop Loss: 0.04412
  • Take Profit: 0.0429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04412 - 0.04363 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04363 - 0.0429 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
717.8981 100 16454.2308 7.18
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04363 = 712.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04412

Avec un position size USD de 712.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 712.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.67 % 12.01 $
SL % Target SL $ Target
1.12 % 8.06 $
PNL PNL %
12.01 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43548017419206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04265
            [stop_loss] => 0.04412
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.042405
            [stop_loss] => 0.04412
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04216
            [stop_loss] => 0.04412
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.041915
            [stop_loss] => 0.04412
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04167
            [stop_loss] => 0.04412
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041425
            [stop_loss] => 0.04412
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04118
            [stop_loss] => 0.04412
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040935
            [stop_loss] => 0.04412
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04412
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040445
            [stop_loss] => 0.04412
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0402
            [stop_loss] => 0.04412
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.62
            [high] => 0.04496000
            [low] => 0.04281000
            [mfe_pct] => 1.88
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T17:02:35-04:00
            [end_at] => 2025-04-08T19:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.47
            [high] => 0.04534000
            [low] => 0.04111000
            [mfe_pct] => 5.78
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T17:02:35-04:00
            [end_at] => 2025-04-08T23:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04409000
            [high_after] => 0.04534000
            [low_before] => 0.04230000
            [low_after] => 0.04111000
            [is_new_high] => 
            [is_new_low] => 1
        )

)