Long Trade on GUN

Previous Trade Next Trade

Long Trade on GUN 02 Jul 2025 at 09:56:55

Take profit at 0.02578 (1.94 %) and Stop Loss at 0.02497 (1.27 %)

Long Trade on GUN

The 02 Jul 2025 at 09:56:55

With 24618.9115 GUN at 0.02529$ per unit.

Position size of 622.6123 $

Take profit at 0.02578 (1.94 %) and Stop Loss at 0.02497 (1.27 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.95

Prediction Score: -0.0611

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.077955

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002166356268

Details

score: 2.04
1H
ema9 : 0.0256956
ema21 : 0.025275
ema50 : 0.0246777
ema100 : 0.0240855
price_ema9_diff : -0.015786
ema9_ema21_diff : 0.0166415
ema21_ema50_diff : 0.0242032
price_ema100_diff : 0.0500073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517299
kc_percentage : 0.494601
kc_width_percentage : 0.116176
volume_ema_diff : 0.92798
volume_ema1 : 299408.70075141
volume_ema2 : 155296.52588262
15m
ema9 : 0.0258619
ema21 : 0.0258909
ema50 : 0.025604
ema100 : 0.0250871
price_ema9_diff : -0.022115
ema9_ema21_diff : -0.00112048
ema21_ema50_diff : 0.0112048
price_ema100_diff : 0.00808653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450693
kc_percentage : 0.0733828
kc_width_percentage : 0.0561607
volume_ema_diff : -0.46197
volume_ema1 : 33373.267553695
volume_ema2 : 62028.722622852
5m
ema9 : 0.0255448
ema21 : 0.0257567
ema50 : 0.02588
ema100 : 0.0258431
price_ema9_diff : -0.00997633
ema9_ema21_diff : -0.00822579
ema21_ema50_diff : -0.00476745
price_ema100_diff : -0.0214056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33517
kc_percentage : -0.0422581
kc_width_percentage : 0.033124
volume_ema_diff : -0.373148
volume_ema1 : 14965.891586627
volume_ema2 : 23874.718088499
btc_indicators
btc_indicators
5m_ema100:
```
107315
```
5m_price_ema100_diff:
```
0.00309738
```
5m_price:
```
107647
```
5m_correlation_with_coin:
```
0.077955
```
btc_indicators
15m_ema100:
```
106694
```
15m_price_ema100_diff:
```
0.0105625
```
15m_price:
```
107821
```
btc_indicators
1H_ema100:
```
106993
```
1H_price_ema100_diff:
```
0.00610969
```
1H_price:
```
107647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 09:56:55	02 Jul 2025 12:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02529	0.02497	0.02578	1.53	0.03013

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 0.02529
Stop Loss: 0.02497
Take Profit: 0.02578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02497 - 0.02529 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.02529 - 0.02578 = -0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
622.6123	100	24618.9115	6.23

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02529 = -632.25

Donc, tu peux acheter -25000 avec un stoploss a 0.02497

Avec un position size USD de -632.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -25000
Taille de position USD -632.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.94 %	12.06 $

SL % Target	SL $ Target
1.27 %	7.88 $

PNL	PNL %
12.06 $	1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.514 %	40.62 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02497
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02609
            [stop_loss] => 0.02497
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.02497
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.02497
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02497
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02673
            [stop_loss] => 0.02497
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.02497
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 14:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.69
            [high] => 0.02577000
            [low] => 0.02516000
            [mfe_pct] => 1.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T09:56:55-04:00
            [end_at] => 2025-07-02T11:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00013
            [rr_ratio] => 13.54
            [high] => 0.02705000
            [low] => 0.02516000
            [mfe_pct] => 6.96
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T09:56:55-04:00
            [end_at] => 2025-07-02T15:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02722000
            [high_after] => 0.02705000
            [low_before] => 0.02515000
            [low_after] => 0.02516000
            [is_new_high] => 
            [is_new_low] => 
        )

)