Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003550483895
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0434056
  3. 1H: ema21 - 0.0443489
  4. 1H: ema50 - 0.0468783
  5. 1H: price_ema9_diff - 0.00731389
  6. 1H: ema9_ema21_diff - -0.0212692
  7. 1H: ema21_ema50_diff - -0.0539569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441866
  11. 1H: kc_percentage - 0.411333
  12. 1H: kc_width_percentage - 0.133033
  13. ¸
  14. 15m: ema9 - 0.0431632
  15. 15m: ema21 - 0.043173
  16. 15m: ema50 - 0.0434332
  17. 15m: price_ema9_diff - 0.0131274
  18. 15m: ema9_ema21_diff - -0.00022781
  19. 15m: ema21_ema50_diff - -0.00598919
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.56809
  23. 15m: kc_percentage - 0.715248
  24. 15m: kc_width_percentage - 0.0594158
  25. ¸
  26. 5m: ema9 - 0.0430508
  27. 5m: ema21 - 0.0430091
  28. 5m: ema50 - 0.0431219
  29. 5m: price_ema9_diff - 0.0157898
  30. 5m: ema9_ema21_diff - 0.000969972
  31. 5m: ema21_ema50_diff - -0.00261441
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.635006
  35. 5m: kc_percentage - 1.01261
  36. 5m: kc_width_percentage - 0.0323039
  37. ¸

Short Trade on GUN

The 09 Apr 2025 at 03:03:28

With 656.9 GUN at 0.04373$ per unit.

Take profit at 0.04293 (1.8 %) and Stop Loss at 0.04426 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-05 08:23:45 0.6828 -100 1
1000BONK 2025-06-05 08:28:04 0.6477 -100 3
AVAX 2025-06-05 08:21:08 0.6445 -100 3
BRETT 2025-06-05 08:19:32 0.6084 -100 2
INJ 2025-06-05 08:20:04 0.5775 -100 1
DOOD 2025-05-16 01:08:39 0.5481 30 1
TAO 2025-06-03 15:26:07 0.5373 40 1
ZEREBRO 2025-04-26 16:02:50 0.5346 30 1

📌 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 1.5 0.03676
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
656.9 100 15020 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.2119826206266

📌 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
        )

)