Trade

buy - GUN

Status
loss
2025-07-03 20:26:51
1 hour
PNL
-1.51
Entry: 0.03172
Last: 0.03124000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.03249
  22. ema21 - 0.0324763
  23. ema50 - 0.0314678
  24. ema100 - 0.0301211
  25. price_ema9_diff - -0.0237005
  26. ema9_ema21_diff - 0.000419796
  27. ema21_ema50_diff - 0.0320492
  28. price_ema100_diff - 0.0530809
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469862
  32. kc_percentage - 0.215875
  33. kc_width_percentage - 0.0863115
  34. volume_ema_diff - -0.568486
  35. volume_ema1 - 129402.26749317
  36. volume_ema2 - 299880.13236834
  37. ¸
  38. 5m
  39. ema9 - 0.0321191
  40. ema21 - 0.0324022
  41. ema50 - 0.0325801
  42. ema100 - 0.0323791
  43. price_ema9_diff - -0.0124261
  44. ema9_ema21_diff - -0.00873773
  45. ema21_ema50_diff - -0.00545945
  46. price_ema100_diff - -0.0203576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314422
  50. kc_percentage - -0.0758612
  51. kc_width_percentage - 0.0364869
  52. volume_ema_diff - -0.606239
  53. volume_ema1 - 34715.006629382
  54. volume_ema2 - 88162.803357654
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109581
  59. 5m_price_ema100_diff: -0.000740935
  60. 5m_price: 109499
  61. 5m_correlation_with_coin: 0.001567
  62. btc_indicators
  63. 15m_ema100: 109397
  64. 15m_price_ema100_diff: 0.000786917
  65. 15m_price: 109483
  66. btc_indicators
  67. 1H_ema100: 108202
  68. 1H_price_ema100_diff: 0.0119903
  69. 1H_price: 109499
  70. ¸

Long Trade on GUN

The 03 Jul 2025 at 20:26:51

With 16780 GUN at 0.03172$ per unit.

Position size of 532.2 $

Take profit at 0.03244 (2.3 %) and Stop Loss at 0.03124 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9749 -100 2
DOT 2025-04-01 10:29:01 0.9654 100 3
BRETT 2025-04-26 07:51:59 0.9652 30 1
ALPACA 2025-03-30 10:13:33 0.9646 -100 1
T 2025-06-15 10:21:26 0.9644 30 1
ETH 2025-06-10 01:33:14 0.9644 -100 1
MKR 2025-06-10 01:57:31 0.9641 -100 2
EOS 2025-05-10 07:44:17 0.9627 -100 2
DOG 2025-05-23 00:22:01 0.9624 -100 1

📌 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 0.03611
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
532.2 100 16780 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)