Long Trade on GUN

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Long Trade on GUN 03 Jul 2025 at 16:47:49

Take profit at 0.03347 (4.59 %) and Stop Loss at 0.03102 (3.06 %)

Long Trade on GUN

The 03 Jul 2025 at 16:47:49

With 8185.6273 GUN at 0.032$ per unit.

Position size of 261.9401 $

Take profit at 0.03347 (4.59 %) and Stop Loss at 0.03102 (3.06 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 3.24

Prediction Score: 0.6538

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.150062

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006515485195

Details

score: 2.03
1H
ema9 : 0.0312865
ema21 : 0.0295644
ema50 : 0.0276547
ema100 : 0.0261914
price_ema9_diff : 0.0228021
ema9_ema21_diff : 0.0582511
ema21_ema50_diff : 0.0690542
price_ema100_diff : 0.221772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672805
kc_percentage : 0.900119
kc_width_percentage : 0.18203
volume_ema_diff : 2.85767
volume_ema1 : 2104534.80067
volume_ema2 : 545544.48596813
15m
ema9 : 0.0330229
ema21 : 0.032223
ema50 : 0.0306155
ema100 : 0.0292936
price_ema9_diff : -0.0309764
ema9_ema21_diff : 0.0248243
ema21_ema50_diff : 0.0525043
price_ema100_diff : 0.0923853
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517772
kc_percentage : 0.427813
kc_width_percentage : 0.128173
volume_ema_diff : 0.500123
volume_ema1 : 516083.27605492
volume_ema2 : 344027.20353457
5m
ema9 : 0.0333069
ema21 : 0.0334137
ema50 : 0.0326128
ema100 : 0.0314439
price_ema9_diff : -0.0392409
ema9_ema21_diff : -0.00319543
ema21_ema50_diff : 0.0245584
price_ema100_diff : 0.0176844
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348558
kc_percentage : -0.0308446
kc_width_percentage : 0.0841238
volume_ema_diff : 0.107128
volume_ema1 : 217168.74296346
volume_ema2 : 196154.94189879
btc_indicators
btc_indicators
5m_ema100:
```
109545
```
5m_price_ema100_diff:
```
0.00223237
```
5m_price:
```
109790
```
5m_correlation_with_coin:
```
0.150062
```
btc_indicators
15m_ema100:
```
109439
```
15m_price_ema100_diff:
```
0.00320117
```
15m_price:
```
109790
```
btc_indicators
1H_ema100:
```
108080
```
1H_price_ema100_diff:
```
0.0158179
```
1H_price:
```
109790
```

Market Structure

Market Structure Score: 0

📌 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	0.03137

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
261.9401	100	8185.6273	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
4.59 %	12.03 $

SL % Target	SL $ Target
3.06 %	8.02 $

PNL	PNL %
12.03 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00079
            [rr_ratio] => 2.51
            [high] => 0.03398000
            [low] => 0.03121000
            [mfe_pct] => 6.19
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:47:49-04:00
            [end_at] => 2025-07-03T18:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00096
            [rr_ratio] => 2.06
            [high] => 0.03398000
            [low] => 0.03104000
            [mfe_pct] => 6.19
            [mae_pct] => 3
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:47:49-04:00
            [end_at] => 2025-07-03T22:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03508000
            [high_after] => 0.03398000
            [low_before] => 0.03035000
            [low_after] => 0.03104000
            [is_new_high] => 
            [is_new_low] => 
        )

)