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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
ML Pullback Score: 4.44

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
  3. ema9 - 0.0437286
  4. ema21 - 0.0450601
  5. ema50 - 0.0476794
  6. price_ema9_diff - 0.0217794
  7. ema9_ema21_diff - -0.0295507
  8. ema21_ema50_diff - -0.0549357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461065
  12. kc_percentage - 0.46868
  13. kc_width_percentage - 0.159862
    14. ¸
  14. 15m
  15. ema9 - 0.0430758
  16. ema21 - 0.0430541
  17. ema50 - 0.0437894
  18. price_ema9_diff - 0.0379565
  19. ema9_ema21_diff - 0.000504084
  20. ema21_ema50_diff - -0.0167921
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.626942
  24. kc_percentage - 1.01634
  25. kc_width_percentage - 0.0721543
    26. ¸
  26. 5m
  27. ema9 - 0.0435212
  28. ema21 - 0.0429564
  29. ema50 - 0.0428915
  30. price_ema9_diff - 0.0276737
  31. ema9_ema21_diff - 0.0131483
  32. ema21_ema50_diff - 0.00151257
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.752841
  36. kc_percentage - 1.28486
  37. kc_width_percentage - 0.0494585
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 20:14:59 0.9232 35 2
ORDI 2025-03-26 21:10:02 0.9256 -30 2
EIGEN 2025-06-08 07:31:30 0.9266 -100 1
DEXE 2025-06-29 11:53:43 0.9211 30 2
APT 2025-05-06 18:19:08 0.9208 -100 3
APT 2025-06-05 03:18:50 0.9184 40 1
SANTOS 2025-06-13 07:25:13 0.9192 40 1
COMP 2025-07-22 11:02:31 0.9188 40 1

📌 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 0.0304
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] => 
        )

)