Trade

sell - GUN

Status
win
2025-04-09 03:05:52
4 minutes
PNL
1.84
Entry: 0.04407
Last: 0.04326000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003607313569
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0434736
  3. 1H: ema21 - 0.0443798
  4. 1H: ema50 - 0.0468916
  5. 1H: price_ema9_diff - 0.0134377
  6. 1H: ema9_ema21_diff - -0.0204186
  7. 1H: ema21_ema50_diff - -0.0535667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457815
  11. 1H: kc_percentage - 0.464982
  12. 1H: kc_width_percentage - 0.134911
  13. ¸
  14. 15m: ema9 - 0.0432312
  15. 15m: ema21 - 0.0432039
  16. 15m: ema50 - 0.0434465
  17. 15m: price_ema9_diff - 0.0194137
  18. 15m: ema9_ema21_diff - 0.000630858
  19. 15m: ema21_ema50_diff - -0.00558281
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.600159
  23. 15m: kc_percentage - 0.817978
  24. 15m: kc_width_percentage - 0.0618619
  25. ¸
  26. 5m: ema9 - 0.0432835
  27. 5m: ema21 - 0.0431205
  28. 5m: ema50 - 0.0431759
  29. 5m: price_ema9_diff - 0.0182392
  30. 5m: ema9_ema21_diff - 0.00377975
  31. 5m: ema21_ema50_diff - -0.00128344
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.676068
  35. 5m: kc_percentage - 1.15646
  36. 5m: kc_width_percentage - 0.0327429
  37. ¸

Short Trade on GUN

The 09 Apr 2025 at 03:05:52

With 651.6 GUN at 0.04407$ per unit.

Take profit at 0.04326 (1.8 %) and Stop Loss at 0.04461 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-05 08:23:45 0.6867 -100 1
1000BONK 2025-06-05 08:28:04 0.6552 -100 3
BRETT 2025-06-05 08:19:32 0.6252 -100 2
AVAX 2025-06-05 08:21:08 0.6265 -100 3
INJ 2025-06-05 08:20:04 0.5916 -100 1
DOOD 2025-05-16 01:08:39 0.5354 30 1
ZEREBRO 2025-04-26 16:02:50 0.5208 30 1
NEIROETH 2025-05-31 08:57:10 0.5179 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:05:52
09 Apr 2025
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04407 0.04461 0.04326 1.5 0.03686
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 0.04407
  • Stop Loss: 0.04461
  • Take Profit: 0.04326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04461 - 0.04407 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04407 - 0.04326 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.6 100 14780 6.52
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.04407 = 652.89

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04461

Avec un position size USD de 652.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 652.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04299
            [stop_loss] => 0.04461
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04272
            [stop_loss] => 0.04461
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04245
            [stop_loss] => 0.04461
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04218
            [stop_loss] => 0.04461
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)