Trade

buy - GUN

Status
win
2025-07-03 16:47:49
47 minutes
PNL
4.59
Entry: 0.032
Last: 0.03347000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6538
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006515485195
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0312865
  4. ema21 - 0.0295644
  5. ema50 - 0.0276547
  6. ema100 - 0.0261914
  7. price_ema9_diff - 0.0228021
  8. ema9_ema21_diff - 0.0582511
  9. ema21_ema50_diff - 0.0690542
  10. price_ema100_diff - 0.221772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672805
  14. kc_percentage - 0.900119
  15. kc_width_percentage - 0.18203
  16. volume_ema_diff - 2.85767
  17. volume_ema1 - 2104534.80067
  18. volume_ema2 - 545544.48596813
  19. ¸
  20. 15m
  21. ema9 - 0.0330229
  22. ema21 - 0.032223
  23. ema50 - 0.0306155
  24. ema100 - 0.0292936
  25. price_ema9_diff - -0.0309764
  26. ema9_ema21_diff - 0.0248243
  27. ema21_ema50_diff - 0.0525043
  28. price_ema100_diff - 0.0923853
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517772
  32. kc_percentage - 0.427813
  33. kc_width_percentage - 0.128173
  34. volume_ema_diff - 0.500123
  35. volume_ema1 - 516083.27605492
  36. volume_ema2 - 344027.20353457
  37. ¸
  38. 5m
  39. ema9 - 0.0333069
  40. ema21 - 0.0334137
  41. ema50 - 0.0326128
  42. ema100 - 0.0314439
  43. price_ema9_diff - -0.0392409
  44. ema9_ema21_diff - -0.00319543
  45. ema21_ema50_diff - 0.0245584
  46. price_ema100_diff - 0.0176844
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348558
  50. kc_percentage - -0.0308446
  51. kc_width_percentage - 0.0841238
  52. volume_ema_diff - 0.107128
  53. volume_ema1 - 217168.74296346
  54. volume_ema2 - 196154.94189879
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109545
  59. 5m_price_ema100_diff: 0.00223237
  60. 5m_price: 109790
  61. 5m_correlation_with_coin: 0.150062
  62. btc_indicators
  63. 15m_ema100: 109439
  64. 15m_price_ema100_diff: 0.00320117
  65. 15m_price: 109790
  66. btc_indicators
  67. 1H_ema100: 108080
  68. 1H_price_ema100_diff: 0.0158179
  69. 1H_price: 109790
  70. ¸

Long Trade on GUN

The 03 Jul 2025 at 16:47:49

With 8186 GUN at 0.032$ per unit.

Position size of 261.9 $

Take profit at 0.03347 (4.6 %) and Stop Loss at 0.03102 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9686 -70 1
FLOKI 2025-04-30 09:00:50 0.9613 -100 1
BID 2025-06-19 08:05:19 0.9606 -35 2
STX 2025-06-02 23:34:52 0.9607 30 1
NEAR 2025-06-02 22:48:42 0.9603 -100 1
WCT 2025-05-20 21:05:17 0.9597 -35 2
BR 2025-05-03 12:49:56 0.9597 30 1
TRX 2025-05-22 08:43:54 0.9596 40 1
MKR 2025-06-03 11:48:43 0.9583 30 1
INJ 2025-06-02 22:49:26 0.9581 -100 1
PEPE 2025-05-21 03:32:50 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:47:49
03 Jul 2025
17:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.032 0.03102 0.03347 1.5 0.03545
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 0.032
  • Stop Loss: 0.03102
  • Take Profit: 0.03347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03102 - 0.032 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.032 - 0.03347 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.9 100 8186 2.62
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.032 = -261.22

Donc, tu peux acheter -8163.27 avec un stoploss a 0.03102

Avec un position size USD de -261.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -261.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4688 % 80.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03396
            [stop_loss] => 0.03102
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)