Trade

buy - GUN

Status
win
2025-07-03 16:59:33
30 minutes
PNL
4.65
Entry: 0.03159
Last: 0.03306000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2731
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00065286123
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0312045
  4. ema21 - 0.0295271
  5. ema50 - 0.0276386
  6. ema100 - 0.0261833
  7. price_ema9_diff - 0.0123508
  8. ema9_ema21_diff - 0.0568099
  9. ema21_ema50_diff - 0.0683276
  10. price_ema100_diff - 0.206492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644376
  14. kc_percentage - 0.825484
  15. kc_width_percentage - 0.190597
  16. volume_ema_diff - 3.11901
  17. volume_ema1 - 2381154.4048901
  18. volume_ema2 - 578087.96881755
  19. ¸
  20. 15m
  21. ema9 - 0.0329989
  22. ema21 - 0.0322121
  23. ema50 - 0.0306108
  24. ema100 - 0.0292913
  25. price_ema9_diff - -0.0426962
  26. ema9_ema21_diff - 0.0244263
  27. ema21_ema50_diff - 0.0523097
  28. price_ema100_diff - 0.0784766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507353
  32. kc_percentage - 0.330638
  33. kc_width_percentage - 0.129837
  34. volume_ema_diff - 0.590933
  35. volume_ema1 - 554518.15282975
  36. volume_ema2 - 348548.95374338
  37. ¸
  38. 5m
  39. ema9 - 0.0326927
  40. ema21 - 0.0330981
  41. ema50 - 0.0325315
  42. ema100 - 0.0314276
  43. price_ema9_diff - -0.0337298
  44. ema9_ema21_diff - -0.012249
  45. ema21_ema50_diff - 0.0174179
  46. price_ema100_diff - 0.00516711
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317782
  50. kc_percentage - -0.0616483
  51. kc_width_percentage - 0.0849027
  52. volume_ema_diff - 0.400411
  53. volume_ema1 - 296758.63033668
  54. volume_ema2 - 211908.2111923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109514
  59. 5m_price_ema100_diff: 0.00301931
  60. 5m_price: 109844
  61. 5m_correlation_with_coin: 0.11628
  62. btc_indicators
  63. 15m_ema100: 109440
  64. 15m_price_ema100_diff: 0.00358537
  65. 15m_price: 109832
  66. btc_indicators
  67. 1H_ema100: 108081
  68. 1H_price_ema100_diff: 0.0163156
  69. 1H_price: 109844
  70. ¸

Long Trade on GUN

The 03 Jul 2025 at 16:59:33

With 8169 GUN at 0.03159$ per unit.

Position size of 258.1 $

Take profit at 0.03306 (4.7 %) and Stop Loss at 0.03061 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9723 -70 1
FLOKI 2025-04-30 09:03:55 0.9648 -100 2
STX 2025-06-02 23:34:52 0.9664 30 1
BR 2025-05-03 12:49:56 0.9645 30 1
SWELL 2025-03-26 12:15:15 0.9634 -100 1
SWELL 2025-05-16 21:02:17 0.9606 -100 1
BID 2025-06-19 08:05:19 0.9628 -35 2
XCN 2025-05-15 23:20:40 0.9608 -100 1
WCT 2025-05-20 21:02:18 0.9599 -100 1
VIRTUAL 2025-05-18 14:06:05 0.9596 -100 1
PEPE 2025-05-21 03:32:50 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:59:33
03 Jul 2025
17:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03159 0.03061 0.03306 1.5 0.03566
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 0.03159
  • Stop Loss: 0.03061
  • Take Profit: 0.03306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03061 - 0.03159 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03159 - 0.03306 = -0.00147

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
258.1 100 8169 2.58
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.03159 = -257.88

Donc, tu peux acheter -8163.27 avec un stoploss a 0.03061

Avec un position size USD de -257.88$

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 -257.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 21.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03061
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)