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Long Trade on GUN

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Long Trade on GUN 03 Jul 2025 at 20:26:51

Take profit at 0.03244 (2.27 %) and Stop Loss at 0.03124 (1.51 %)

Long Trade on GUN

The 03 Jul 2025 at 20:26:51

With 16777.6992 GUN at 0.03172$ per unit.

Position size of 532.1886 $

Take profit at 0.03244 (2.27 %) and Stop Loss at 0.03124 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: -0.4889
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.001567

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003178822829
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0319073
  4. ema21 : 0.0304581
  5. ema50 : 0.0283728
  6. ema100 : 0.0267935
  7. price_ema9_diff : -0.00587184
  8. ema9_ema21_diff : 0.0475802
  9. ema21_ema50_diff : 0.073496
  10. price_ema100_diff : 0.183866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599611
  14. kc_percentage : 0.706293
  15. kc_width_percentage : 0.176614
  16. volume_ema_diff : 0.572557
  17. volume_ema1 : 943111.80481623
  18. volume_ema2 : 599731.34087517
    19. ¸
  19. 15m
  20. ema9 : 0.03249
  21. ema21 : 0.0324763
  22. ema50 : 0.0314678
  23. ema100 : 0.0301211
  24. price_ema9_diff : -0.0237005
  25. ema9_ema21_diff : 0.000419796
  26. ema21_ema50_diff : 0.0320492
  27. price_ema100_diff : 0.0530809
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.469862
  31. kc_percentage : 0.215875
  32. kc_width_percentage : 0.0863115
  33. volume_ema_diff : -0.568486
  34. volume_ema1 : 129402.26749317
  35. volume_ema2 : 299880.13236834
    36. ¸
  36. 5m
  37. ema9 : 0.0321191
  38. ema21 : 0.0324022
  39. ema50 : 0.0325801
  40. ema100 : 0.0323791
  41. price_ema9_diff : -0.0124261
  42. ema9_ema21_diff : -0.00873773
  43. ema21_ema50_diff : -0.00545945
  44. price_ema100_diff : -0.0203576
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.314422
  48. kc_percentage : -0.0758612
  49. kc_width_percentage : 0.0364869
  50. volume_ema_diff : -0.606239
  51. volume_ema1 : 34715.006629382
  52. volume_ema2 : 88162.803357654
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109581
  56. 5m_price_ema100_diff: 
    -0.000740935
  57. 5m_price: 
    109499
  58. 5m_correlation_with_coin: 
    0.001567
  59. btc_indicators
  60. 15m_ema100: 
    109397
  61. 15m_price_ema100_diff: 
    0.000786917
  62. 15m_price: 
    109483
  63. btc_indicators
  64. 1H_ema100: 
    108202
  65. 1H_price_ema100_diff: 
    0.0119903
  66. 1H_price: 
    109499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:26:51		 03 Jul 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03172 0.03124 0.03244 1.5 0.0313
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 0.03172
  • Stop Loss: 0.03124
  • Take Profit: 0.03244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03124 - 0.03172 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03172 - 0.03244 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.1886 100 16777.6992 5.32
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.03172 = -528.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03124

Avec un position size USD de -528.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -528.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.08 $
SL % Target SL $ Target
1.51 % 8.05 $
PNL PNL %
-8.05 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393 % 108.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03244
            [entry_price] => 0.03172
            [stop_loss] => 0.031192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03244
            [entry_price] => 0.03172
            [stop_loss] => 0.031144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03244
            [entry_price] => 0.03172
            [stop_loss] => 0.031096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03244
            [entry_price] => 0.03172
            [stop_loss] => 0.031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.76
            [high] => 0.03217000
            [low] => 0.03113000
            [mfe_pct] => 1.42
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:26:51-04:00
            [end_at] => 2025-07-03T22:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.32
            [high] => 0.03350000
            [low] => 0.03037000
            [mfe_pct] => 5.61
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:26:51-04:00
            [end_at] => 2025-07-04T02:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03410000
            [high_after] => 0.03350000
            [low_before] => 0.03121000
            [low_after] => 0.03037000
            [is_new_high] => 
            [is_new_low] => 
        )

)