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Trade

sell - GUN

Status
loss
2025-04-08 18:52:24
2 minutes
PNL
-1.13
Entry: 0.04434
Last: 0.04484000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003333460723
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0439119
  4. ema21 - 0.0457755
  5. ema50 - 0.0484042
  6. price_ema9_diff - 0.00935182
  7. ema9_ema21_diff - -0.0407121
  8. ema21_ema50_diff - -0.054307
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404064
  12. kc_percentage - 0.308486
  13. kc_width_percentage - 0.151812
    14. ¸
  14. 15m
  15. ema9 - 0.0433611
  16. ema21 - 0.0433335
  17. ema50 - 0.0443902
  18. price_ema9_diff - 0.0225891
  19. ema9_ema21_diff - 0.000637171
  20. ema21_ema50_diff - -0.0238045
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602524
  24. kc_percentage - 0.913965
  25. kc_width_percentage - 0.0556779
    26. ¸
  26. 5m
  27. ema9 - 0.0435625
  28. ema21 - 0.0433115
  29. ema50 - 0.0432048
  30. price_ema9_diff - 0.0179497
  31. ema9_ema21_diff - 0.00579598
  32. ema21_ema50_diff - 0.0024695
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.729727
  36. kc_percentage - 1.22898
  37. kc_width_percentage - 0.0314677
    38. ¸

Short Trade on GUN

The 08 Apr 2025 at 18:52:24

With 16000 GUN at 0.04434$ per unit.

Position size of 709.4 $

Take profit at 0.04359 (1.7 %) and Stop Loss at 0.04484 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-03-28 18:58:03 0.9533 -13.33 3
MEW 2025-05-03 21:19:48 0.9552 -53.33 3
NEIROCTO 2025-05-31 03:01:36 0.9526 -100 3
DOGE 2025-07-04 18:16:44 0.9504 -100 2
AVAX 2025-07-04 18:50:11 0.9489 30 2
SPX 2025-04-06 21:12:00 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
18:52:24		 08 Apr 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04434 0.04484 0.04359 1.5 0.0334
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 0.04434
  • Stop Loss: 0.04484
  • Take Profit: 0.04359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04484 - 0.04434 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04434 - 0.04359 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.4 100 16000 7.09
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04434 = 709.44

Donc, tu peux acheter 16000 avec un stoploss a 0.04484

Avec un position size USD de 709.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 709.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3982859720343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04359
            [entry_price] => 0.04434
            [stop_loss] => 0.04489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04359
            [entry_price] => 0.04434
            [stop_loss] => 0.04494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04359
            [entry_price] => 0.04434
            [stop_loss] => 0.04499
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04359
            [entry_price] => 0.04434
            [stop_loss] => 0.04509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 19:25:00
            [result] => win
        )

)