Short Trade on GUN

The 08 Apr 2025 at 18:52:24

With 15999.3886 GUN at 0.04434$ per unit.

Position size of 709.4129 $

Take profit at 0.04359 (1.69 %) and Stop Loss at 0.04484 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 7.35

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003333460723

Details

score: 1.23
1H
ema9 - 0.0439119
ema21 - 0.0457755
ema50 - 0.0484042
price_ema9_diff - 0.00935182
ema9_ema21_diff - -0.0407121
ema21_ema50_diff - -0.054307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404064
kc_percentage - 0.308486
kc_width_percentage - 0.151812
15m
ema9 - 0.0433611
ema21 - 0.0433335
ema50 - 0.0443902
price_ema9_diff - 0.0225891
ema9_ema21_diff - 0.000637171
ema21_ema50_diff - -0.0238045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602524
kc_percentage - 0.913965
kc_width_percentage - 0.0556779
5m
ema9 - 0.0435625
ema21 - 0.0433115
ema50 - 0.0432048
price_ema9_diff - 0.0179497
ema9_ema21_diff - 0.00579598
ema21_ema50_diff - 0.0024695
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729727
kc_percentage - 1.22898
kc_width_percentage - 0.0314677

📌 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	0.02421

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 0.04434
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
709.4129	100	15999.3886	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
1.69 %	12 $

SL % Target	SL $ Target
1.13 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00062
            [rr_ratio] => 4.26
            [high] => 0.04496000
            [low] => 0.04170000
            [mfe_pct] => 5.95
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T18:52:24-04:00
            [end_at] => 2025-04-08T20:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.001
            [rr_ratio] => 3.23
            [high] => 0.04534000
            [low] => 0.04111000
            [mfe_pct] => 7.28
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T18:52:24-04:00
            [end_at] => 2025-04-09T00:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04461000
            [high_after] => 0.04534000
            [low_before] => 0.04230000
            [low_after] => 0.04111000
            [is_new_high] => 
            [is_new_low] => 1
        )

)