Short Trade on GUN

Previous Trade Next Trade

Short Trade on GUN 08 Apr 2025 at 22:02:27

Take profit at 0.04282 (2.59 %) and Stop Loss at 0.04472 (1.73 %)

Short Trade on GUN

The 08 Apr 2025 at 22:02:27

With 10529.4411 GUN at 0.04396$ per unit.

Position size of 462.8742 $

Take profit at 0.04282 (2.59 %) and Stop Loss at 0.04472 (1.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score:

Prediction 1	Probability
Weak 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: 0.13
atr: 0.000506516282

Details

score: 1.13
1H
ema9 : 0.0435786
ema21 : 0.0449919
ema50 : 0.04765
price_ema9_diff : 0.00847673
ema9_ema21_diff : -0.031414
ema21_ema50_diff : -0.0557833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432486
kc_percentage : 0.368132
kc_width_percentage : 0.155674
15m
ema9 : 0.0429258
ema21 : 0.0429859
ema50 : 0.04376
price_ema9_diff : 0.0240586
ema9_ema21_diff : -0.00139848
ema21_ema50_diff : -0.0176893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579607
kc_percentage : 0.837834
kc_width_percentage : 0.0664699
5m
ema9 : 0.042943
ema21 : 0.0426242
ema50 : 0.0427467
price_ema9_diff : 0.0238584
ema9_ema21_diff : 0.00747978
ema21_ema50_diff : -0.00286597
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.696128
kc_percentage : 1.13231
kc_width_percentage : 0.0479271

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 22:02:27	08 Apr 2025 22:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04396	0.04472	0.04282	1.5	0.02717

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 0.04396
Stop Loss: 0.04472
Take Profit: 0.04282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04472 - 0.04396 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04396 - 0.04282 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
462.8742	100	10529.4411	4.63

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04396 = 462.74

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04472

Avec un position size USD de 462.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 462.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.59 %	12 $

SL % Target	SL $ Target
1.73 %	8 $

PNL	PNL %
-8 $	-1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1383075523203 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04396
            [stop_loss] => 0.044796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04396
            [stop_loss] => 0.044872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04396
            [stop_loss] => 0.044948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04396
            [stop_loss] => 0.0451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.64
            [high] => 0.04534000
            [low] => 0.04308000
            [mfe_pct] => 2
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:02:27-04:00
            [end_at] => 2025-04-09T00:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.12
            [high] => 0.04534000
            [low] => 0.04242000
            [mfe_pct] => 3.5
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:02:27-04:00
            [end_at] => 2025-04-09T04:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04496000
            [high_after] => 0.04534000
            [low_before] => 0.04111000
            [low_after] => 0.04242000
            [is_new_high] => 
            [is_new_low] => 
        )

)