Short Trade on GUN

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Short Trade on GUN 08 Apr 2025 at 22:12:28

Take profit at 0.04352 (2.66 %) and Stop Loss at 0.0455 (1.77 %)

Short Trade on GUN

The 08 Apr 2025 at 22:12:28

With 10089.0172 GUN at 0.04471$ per unit.

Position size of 451.08 $

Take profit at 0.04352 (2.66 %) and Stop Loss at 0.0455 (1.77 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.44

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: 0.28
atr: 0.0005286276404

Details

score: 1.28
1H
ema9 : 0.0437286
ema21 : 0.0450601
ema50 : 0.0476794
price_ema9_diff : 0.0217794
ema9_ema21_diff : -0.0295507
ema21_ema50_diff : -0.0549357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461065
kc_percentage : 0.46868
kc_width_percentage : 0.159862
15m
ema9 : 0.0430758
ema21 : 0.0430541
ema50 : 0.0437894
price_ema9_diff : 0.0379565
ema9_ema21_diff : 0.000504084
ema21_ema50_diff : -0.0167921
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626942
kc_percentage : 1.01634
kc_width_percentage : 0.0721543
5m
ema9 : 0.0435212
ema21 : 0.0429564
ema50 : 0.0428915
price_ema9_diff : 0.0276737
ema9_ema21_diff : 0.0131483
ema21_ema50_diff : 0.00151257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.752841
kc_percentage : 1.28486
kc_width_percentage : 0.0494585

Market Structure

Market Structure Score: 0

📌 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	1.51	0.0302

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
451.08	100	10089.0172	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
2.66 %	12.01 $

SL % Target	SL $ Target
1.77 %	7.97 $

PNL	PNL %
12.01 $	2.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4090807425632 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.83
            [high] => 0.04534000
            [low] => 0.04293000
            [mfe_pct] => 3.98
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:12:28-04:00
            [end_at] => 2025-04-09T00:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00063
            [rr_ratio] => 3.63
            [high] => 0.04534000
            [low] => 0.04242000
            [mfe_pct] => 5.12
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:12:28-04:00
            [end_at] => 2025-04-09T04:12:28-04:00
        )

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

)