Short Trade on GUN
The 09 Apr 2025 at 03:03:28
With 15021.4266 GUN at 0.04373$ per unit.
Position size of 656.887 $
Take profit at 0.04293 (1.83 %) and Stop Loss at 0.04426 (1.21 %)
That's a 1.51 RR TradeTrade
sell - GUN
Status
loss
2025-04-09 03:03:28
1 minute
PNL
-1.21
Entry: 0.04373
Last: 0.04426000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 5.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003550483895
Details
- score: 1.01
- 1H
- ema9 - 0.0434056
- ema21 - 0.0443489
- ema50 - 0.0468783
- price_ema9_diff - 0.00731389
- ema9_ema21_diff - -0.0212692
- ema21_ema50_diff - -0.0539569
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441866
- kc_percentage - 0.411333
- kc_width_percentage - 0.133033 ¸
- 15m
- ema9 - 0.0431632
- ema21 - 0.043173
- ema50 - 0.0434332
- price_ema9_diff - 0.0131274
- ema9_ema21_diff - -0.00022781
- ema21_ema50_diff - -0.00598919
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56809
- kc_percentage - 0.715248
- kc_width_percentage - 0.0594158 ¸
- 5m
- ema9 - 0.0430508
- ema21 - 0.0430091
- ema50 - 0.0431219
- price_ema9_diff - 0.0157898
- ema9_ema21_diff - 0.000969972
- ema21_ema50_diff - -0.00261441
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.635006
- kc_percentage - 1.01261
- kc_width_percentage - 0.0323039 ¸
📌 Similar Trades
Similar Trade Score: -83.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 03:03:28 |
09 Apr 2025 03:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04373 | 0.04426 | 0.04293 | 1.51 | 0.03126 |
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 0.04373
- Stop Loss: 0.04426
- Take Profit: 0.04293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04426 - 0.04373 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04373 - 0.04293 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.887 | 100 | 15021.4266 | 6.57 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.04373 = 660.08
Donc, tu peux acheter 15094.34 avec un stoploss a 0.04426
Avec un position size USD de 660.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15094.34
- Taille de position USD 660.08
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2119826206266 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044313
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044366
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044419
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044525
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00063
[rr_ratio] => 1.89
[high] => 0.04436000
[low] => 0.04254000
[mfe_pct] => 2.72
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 24
[start_at] => 2025-04-09T03:03:28-04:00
[end_at] => 2025-04-09T05:03:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00063
[rr_ratio] => 2.6
[high] => 0.04436000
[low] => 0.04209000
[mfe_pct] => 3.75
[mae_pct] => 1.44
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 72
[start_at] => 2025-04-09T03:03:28-04:00
[end_at] => 2025-04-09T09:03:28-04:00
)
[breakout] => Array
(
[high_before] => 0.04404000
[high_after] => 0.04436000
[low_before] => 0.04242000
[low_after] => 0.04209000
[is_new_high] =>
[is_new_low] => 1
)
)