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Trade

sell - GUN

Status
loss
2025-04-08 22:02:27
7 minutes
PNL
-1.73
Entry: 0.04396
Last: 0.04472000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000506516282
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0435786
  4. ema21 - 0.0449919
  5. ema50 - 0.04765
  6. price_ema9_diff - 0.00847673
  7. ema9_ema21_diff - -0.031414
  8. ema21_ema50_diff - -0.0557833
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432486
  12. kc_percentage - 0.368132
  13. kc_width_percentage - 0.155674
    14. ¸
  14. 15m
  15. ema9 - 0.0429258
  16. ema21 - 0.0429859
  17. ema50 - 0.04376
  18. price_ema9_diff - 0.0240586
  19. ema9_ema21_diff - -0.00139848
  20. ema21_ema50_diff - -0.0176893
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579607
  24. kc_percentage - 0.837834
  25. kc_width_percentage - 0.0664699
    26. ¸
  26. 5m
  27. ema9 - 0.042943
  28. ema21 - 0.0426242
  29. ema50 - 0.0427467
  30. price_ema9_diff - 0.0238584
  31. ema9_ema21_diff - 0.00747978
  32. ema21_ema50_diff - -0.00286597
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.696128
  36. kc_percentage - 1.13231
  37. kc_width_percentage - 0.0479271
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-26 21:10:02 0.9276 -30 2
EIGEN 2025-06-08 07:09:51 0.928 -100 1
APT 2025-05-06 18:13:20 0.9259 -100 2
APT 2025-06-05 03:18:50 0.9154 40 1
BSW 2025-06-30 20:07:01 0.9233 30 1
SANTOS 2025-06-13 07:22:06 0.92 -30 2
POL 2025-07-29 21:49:08 0.9194 -100 1
AIN 2025-08-01 07:55:48 0.9192 30 1
COMP 2025-07-22 11:02:31 0.9172 40 1
NEWT 2025-07-14 21:48:24 0.9152 30 1

📌 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 0.02643
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] => 
        )

)