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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
ML Pullback Score: 9.37

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
  3. ema9 - 0.0434736
  4. ema21 - 0.0443798
  5. ema50 - 0.0468916
  6. price_ema9_diff - 0.0134377
  7. ema9_ema21_diff - -0.0204186
  8. ema21_ema50_diff - -0.0535667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457815
  12. kc_percentage - 0.464982
  13. kc_width_percentage - 0.134911
    14. ¸
  14. 15m
  15. ema9 - 0.0432312
  16. ema21 - 0.0432039
  17. ema50 - 0.0434465
  18. price_ema9_diff - 0.0194137
  19. ema9_ema21_diff - 0.000630858
  20. ema21_ema50_diff - -0.00558281
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600159
  24. kc_percentage - 0.817978
  25. kc_width_percentage - 0.0618619
    26. ¸
  26. 5m
  27. ema9 - 0.0432835
  28. ema21 - 0.0431205
  29. ema50 - 0.0431759
  30. price_ema9_diff - 0.0182392
  31. ema9_ema21_diff - 0.00377975
  32. ema21_ema50_diff - -0.00128344
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.676068
  36. kc_percentage - 1.15646
  37. kc_width_percentage - 0.0327429
    38. ¸

Short Trade on GUN

The 09 Apr 2025 at 03:05:52

With 14784.7788 GUN at 0.04407$ per unit.

Position size of 651.5652 $

Take profit at 0.04326 (1.84 %) and Stop Loss at 0.04461 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-05 08:23:45 0.6865 -100 1
1000BONK 2025-06-05 08:28:04 0.6552 -100 3
BRETT 2025-06-05 08:19:32 0.6248 -100 2
AVAX 2025-06-05 08:21:08 0.6261 -100 3
INJ 2025-06-05 08:20:04 0.5918 -100 1
BTC 2025-07-15 17:38:29 0.5655 -100 1
BGB 2025-07-08 12:26:50 0.5598 -100 1
DOOD 2025-05-16 01:08:39 0.5357 30 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 0.03126
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 0.04407
  • 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
651.5652 100 14784.7788 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
1.84 % 11.98 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
11.98 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.28
            [high] => 0.04436000
            [low] => 0.04254000
            [mfe_pct] => 3.47
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T03:05:52-04:00
            [end_at] => 2025-04-09T05:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.83
            [high] => 0.04436000
            [low] => 0.04209000
            [mfe_pct] => 4.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T03:05:52-04:00
            [end_at] => 2025-04-09T09:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04426000
            [high_after] => 0.04436000
            [low_before] => 0.04242000
            [low_after] => 0.04209000
            [is_new_high] => 
            [is_new_low] => 1
        )

)