Trade

buy - GUN

Status
win
2025-04-09 22:35:18
9 minutes
PNL
1.83
Entry: 0.04758
Last: 0.04845000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003858929488
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0485234
  4. ema21 - 0.0473692
  5. ema50 - 0.0473329
  6. price_ema9_diff - -0.0199169
  7. ema9_ema21_diff - 0.0243659
  8. ema21_ema50_diff - 0.00076696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520833
  12. kc_percentage - 0.518384
  13. kc_width_percentage - 0.162069
  14. ¸
  15. 15m
  16. ema9 - 0.0484897
  17. ema21 - 0.0488568
  18. ema50 - 0.0480888
  19. price_ema9_diff - -0.0186207
  20. ema9_ema21_diff - -0.00751358
  21. ema21_ema50_diff - 0.0159701
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386263
  25. kc_percentage - 0.100437
  26. kc_width_percentage - 0.0671043
  27. ¸
  28. 5m
  29. ema9 - 0.048045
  30. ema21 - 0.0484324
  31. ema50 - 0.0489021
  32. price_ema9_diff - -0.00960153
  33. ema9_ema21_diff - -0.00799955
  34. ema21_ema50_diff - -0.00960387
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313088
  38. kc_percentage - -0.0651903
  39. kc_width_percentage - 0.0306506
  40. ¸

Long Trade on GUN

The 09 Apr 2025 at 22:35:18

With 13820.7587 GUN at 0.04758$ per unit.

Position size of 657.5917 $

Take profit at 0.04845 (1.83 %) and Stop Loss at 0.047 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-08-21 00:17:07 0.9642 -100 3
CHILLGUY 2025-05-12 07:17:41 0.9656 40 1
IO 2025-05-26 06:55:47 0.9652 30 1
SSV 2025-08-22 23:06:26 0.9645 -100 1
PEPE 2025-05-09 00:01:47 0.9631 35 2
SHIB 2025-03-26 10:40:00 0.9613 -100 2
LINK 2025-05-09 00:40:52 0.9616 50 1
HBAR 2025-06-10 02:09:38 0.9609 -100 1
BID 2025-07-02 20:39:23 0.9609 40 1
STX 2025-05-22 07:31:07 0.9602 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:35:18
09 Apr 2025
22:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04758 0.047 0.04845 1.5 0.02765
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 0.04758
  • Stop Loss: 0.047
  • Take Profit: 0.04845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.047 - 0.04758 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04758 - 0.04845 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
657.5917 100 13820.7587 6.58
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04758 = -656.28

Donc, tu peux acheter -13793.1 avec un stoploss a 0.047

Avec un position size USD de -656.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -656.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12.02 $
SL % Target SL $ Target
1.22 % 8.02 $
PNL PNL %
12.02 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04874
            [stop_loss] => 0.047
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04932
            [stop_loss] => 0.047
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0499
            [stop_loss] => 0.047
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05019
            [stop_loss] => 0.047
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05048
            [stop_loss] => 0.047
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05077
            [stop_loss] => 0.047
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.047
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05135
            [stop_loss] => 0.047
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05164
            [stop_loss] => 0.047
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00047
            [rr_ratio] => 5.38
            [high] => 0.05011000
            [low] => 0.04711000
            [mfe_pct] => 5.32
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T22:35:18-04:00
            [end_at] => 2025-04-10T00:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00231
            [rr_ratio] => 1.1
            [high] => 0.05011000
            [low] => 0.04527000
            [mfe_pct] => 5.32
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T22:35:18-04:00
            [end_at] => 2025-04-10T04:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05111000
            [high_after] => 0.05011000
            [low_before] => 0.04758000
            [low_after] => 0.04527000
            [is_new_high] => 
            [is_new_low] => 
        )

)