Trade

buy - GUN

Status
win
2025-07-02 09:56:55
2 hours
PNL
1.94
Entry: 0.02529
Last: 0.02578000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0611
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002166356268
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0256956
  4. ema21 - 0.025275
  5. ema50 - 0.0246777
  6. ema100 - 0.0240855
  7. price_ema9_diff - -0.015786
  8. ema9_ema21_diff - 0.0166415
  9. ema21_ema50_diff - 0.0242032
  10. price_ema100_diff - 0.0500073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517299
  14. kc_percentage - 0.494601
  15. kc_width_percentage - 0.116176
  16. volume_ema_diff - 0.92798
  17. volume_ema1 - 299408.70075141
  18. volume_ema2 - 155296.52588262
  19. ¸
  20. 15m
  21. ema9 - 0.0258619
  22. ema21 - 0.0258909
  23. ema50 - 0.025604
  24. ema100 - 0.0250871
  25. price_ema9_diff - -0.022115
  26. ema9_ema21_diff - -0.00112048
  27. ema21_ema50_diff - 0.0112048
  28. price_ema100_diff - 0.00808653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450693
  32. kc_percentage - 0.0733828
  33. kc_width_percentage - 0.0561607
  34. volume_ema_diff - -0.46197
  35. volume_ema1 - 33373.267553695
  36. volume_ema2 - 62028.722622852
  37. ¸
  38. 5m
  39. ema9 - 0.0255448
  40. ema21 - 0.0257567
  41. ema50 - 0.02588
  42. ema100 - 0.0258431
  43. price_ema9_diff - -0.00997633
  44. ema9_ema21_diff - -0.00822579
  45. ema21_ema50_diff - -0.00476745
  46. price_ema100_diff - -0.0214056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33517
  50. kc_percentage - -0.0422581
  51. kc_width_percentage - 0.033124
  52. volume_ema_diff - -0.373148
  53. volume_ema1 - 14965.891586627
  54. volume_ema2 - 23874.718088499
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107315
  59. 5m_price_ema100_diff: 0.00309738
  60. 5m_price: 107647
  61. 5m_correlation_with_coin: 0.077955
  62. btc_indicators
  63. 15m_ema100: 106694
  64. 15m_price_ema100_diff: 0.0105625
  65. 15m_price: 107821
  66. btc_indicators
  67. 1H_ema100: 106993
  68. 1H_price_ema100_diff: 0.00610969
  69. 1H_price: 107647
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
MAV 2025-08-17 02:16:45 0.9358 30 1
POL 2025-06-24 04:52:10 0.9344 55 2
PARTI 2025-05-05 22:29:26 0.9323 -100 2
SIGN 2025-06-22 09:37:39 0.9339 30 1
COOKIE 2025-06-24 05:04:01 0.93 55 2
BGB 2025-05-10 11:58:45 0.9288 40 1
S 2025-07-31 09:19:04 0.9276 -100 2
UNI 2025-07-09 20:46:54 0.927 -100 1
FARTCOIN 2025-05-18 14:12:57 0.9268 -100 1
DOG 2025-05-18 13:56:07 0.9256 -100 1

📌 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 0.02657
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] => 
        )

)