Trade

buy - GUN

Status
win
2025-04-09 21:26:31
1 hour
PNL
2.26
Entry: 0.04814
Last: 0.04923000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004864241934
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0487193
  4. ema21 - 0.04733
  5. ema50 - 0.0473166
  6. price_ema9_diff - -0.0122398
  7. ema9_ema21_diff - 0.0293536
  8. ema21_ema50_diff - 0.000281755
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545621
  12. kc_percentage - 0.590418
  13. kc_width_percentage - 0.169028
  14. ¸
  15. 15m
  16. ema9 - 0.0493352
  17. ema21 - 0.0492988
  18. ema50 - 0.0481012
  19. price_ema9_diff - -0.0242454
  20. ema9_ema21_diff - 0.000739797
  21. ema21_ema50_diff - 0.024896
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426808
  25. kc_percentage - 0.193822
  26. kc_width_percentage - 0.0804934
  27. ¸
  28. 5m
  29. ema9 - 0.0488476
  30. ema21 - 0.0492871
  31. ema50 - 0.0494116
  32. price_ema9_diff - -0.0143576
  33. ema9_ema21_diff - -0.00891644
  34. ema21_ema50_diff - -0.00252072
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317649
  38. kc_percentage - -0.0729365
  39. kc_width_percentage - 0.040854
  40. ¸

Long Trade on GUN

The 09 Apr 2025 at 21:26:31

With 10960 GUN at 0.04814$ per unit.

Position size of 527.8 $

Take profit at 0.04923 (2.3 %) and Stop Loss at 0.04741 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 10:47:02 0.9716 -75 6
STX 2025-06-03 04:24:07 0.9708 -62.5 4
PRCL 2025-04-28 10:32:30 0.9713 30 1
IO 2025-05-26 05:58:21 0.9692 -100 2
DOG 2025-05-23 00:30:41 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:26:31
09 Apr 2025
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04814 0.04741 0.04923 1.5 0.0411
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 0.04814
  • Stop Loss: 0.04741
  • Take Profit: 0.04923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04741 - 0.04814 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04814 - 0.04923 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
527.8 100 10960 5.28
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.04814 = -527.56

Donc, tu peux acheter -10958.9 avec un stoploss a 0.04741

Avec un position size USD de -527.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -527.56
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1632737847944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0496
            [stop_loss] => 0.04741
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049965
            [stop_loss] => 0.04741
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05033
            [stop_loss] => 0.04741
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050695
            [stop_loss] => 0.04741
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.04741
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051425
            [stop_loss] => 0.04741
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.04741
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052155
            [stop_loss] => 0.04741
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05252
            [stop_loss] => 0.04741
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052885
            [stop_loss] => 0.04741
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05325
            [stop_loss] => 0.04741
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)