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Trade

sell - GUN

Status
win
2025-04-08 22:12:28
47 minutes
PNL
2.66
Entry: 0.04471
Last: 0.04352000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005286276404
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0437286
  3. 1H: ema21 - 0.0450601
  4. 1H: ema50 - 0.0476794
  5. 1H: price_ema9_diff - 0.0217794
  6. 1H: ema9_ema21_diff - -0.0295507
  7. 1H: ema21_ema50_diff - -0.0549357
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461065
  11. 1H: kc_percentage - 0.46868
  12. 1H: kc_width_percentage - 0.159862
    13. ¸
  13. 15m: ema9 - 0.0430758
  14. 15m: ema21 - 0.0430541
  15. 15m: ema50 - 0.0437894
  16. 15m: price_ema9_diff - 0.0379565
  17. 15m: ema9_ema21_diff - 0.000504084
  18. 15m: ema21_ema50_diff - -0.0167921
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.626942
  22. 15m: kc_percentage - 1.01634
  23. 15m: kc_width_percentage - 0.0721543
    24. ¸
  24. 5m: ema9 - 0.0435212
  25. 5m: ema21 - 0.0429564
  26. 5m: ema50 - 0.0428915
  27. 5m: price_ema9_diff - 0.0276737
  28. 5m: ema9_ema21_diff - 0.0131483
  29. 5m: ema21_ema50_diff - 0.00151257
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.752841
  33. 5m: kc_percentage - 1.28486
  34. 5m: kc_width_percentage - 0.0494585
    35. ¸

Short Trade on GUN

The 08 Apr 2025 at 22:12:28

With 451.1 GUN at 0.04471$ per unit.

Take profit at 0.04352 (2.7 %) and Stop Loss at 0.0455 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-26 21:10:02 0.9257 -30 2
APT 2025-05-06 18:19:08 0.921 -100 3
APT 2025-06-05 03:18:50 0.9186 40 1
HYPE 2025-03-26 21:05:06 0.9157 -100 1
1000BONK 2025-06-05 03:26:50 0.915 30 1
BCH 2025-04-14 23:38:27 0.9126 -100 3
WCT 2025-05-31 16:43:34 0.9131 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:12:28		 08 Apr 2025
23:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04471 0.0455 0.04352 1.5 0.03648
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 0.04471
  • Stop Loss: 0.0455
  • Take Profit: 0.04352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0455 - 0.04471 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04471 - 0.04352 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
451.1 100 10090 4.51
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.04471 = 452.76

Donc, tu peux acheter 10126.58 avec un stoploss a 0.0455

Avec un position size USD de 452.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 452.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.66 -1.4090807425632

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04313
            [stop_loss] => 0.0455
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042735
            [stop_loss] => 0.0455
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)