Trade

buy - GUN

Status
win
2025-07-03 21:12:40
7 minutes
PNL
1.97
Entry: 0.03149
Last: 0.03211000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5259
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002744022791
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0318398
  4. ema21 - 0.0305602
  5. ema50 - 0.0285182
  6. ema100 - 0.0270319
  7. price_ema9_diff - -0.0109888
  8. ema9_ema21_diff - 0.0418709
  9. ema21_ema50_diff - 0.0716041
  10. price_ema100_diff - 0.164918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584544
  14. kc_percentage - 0.65788
  15. kc_width_percentage - 0.166719
  16. volume_ema_diff - 0.180405
  17. volume_ema1 - 692197.0281463
  18. volume_ema2 - 586406.15819268
  19. ¸
  20. 15m
  21. ema9 - 0.0320957
  22. ema21 - 0.0322811
  23. ema50 - 0.0314854
  24. ema100 - 0.0301525
  25. price_ema9_diff - -0.018874
  26. ema9_ema21_diff - -0.00574246
  27. ema21_ema50_diff - 0.0252723
  28. price_ema100_diff - 0.0443569
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415756
  32. kc_percentage - 0.181441
  33. kc_width_percentage - 0.0796106
  34. volume_ema_diff - -0.634856
  35. volume_ema1 - 100346.79308256
  36. volume_ema2 - 274814.56558798
  37. ¸
  38. 5m
  39. ema9 - 0.0317987
  40. ema21 - 0.0320573
  41. ema50 - 0.0323497
  42. ema100 - 0.0322673
  43. price_ema9_diff - -0.00970861
  44. ema9_ema21_diff - -0.00806746
  45. ema21_ema50_diff - -0.00903898
  46. price_ema100_diff - -0.0240915
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312067
  50. kc_percentage - -0.0453745
  51. kc_width_percentage - 0.0319693
  52. volume_ema_diff - -0.478158
  53. volume_ema1 - 35634.482213048
  54. volume_ema2 - 68286.013918479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109561
  59. 5m_price_ema100_diff: -0.000629359
  60. 5m_price: 109492
  61. 5m_correlation_with_coin: 0.000358
  62. btc_indicators
  63. 15m_ema100: 109422
  64. 15m_price_ema100_diff: 0.000646279
  65. 15m_price: 109492
  66. btc_indicators
  67. 1H_ema100: 108296
  68. 1H_price_ema100_diff: 0.011044
  69. 1H_price: 109492
  70. ¸

Long Trade on GUN

The 03 Jul 2025 at 21:12:40

With 19440 GUN at 0.03149$ per unit.

Position size of 612 $

Take profit at 0.03211 (2 %) and Stop Loss at 0.03108 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.59 %

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PYTH 2025-06-30 02:00:13 0.9621 -100 1
UXLINK 2025-06-24 03:07:51 0.9609 -100 2
ETH 2025-06-10 02:06:36 0.9606 30 1
AUCTION 2025-04-06 04:06:19 0.9595 -100 2
1000RATS 2025-06-01 05:51:53 0.9592 -100 2
FET 2025-04-26 03:40:51 0.9583 -100 1
ALCH 2025-04-13 19:12:22 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:12:40
03 Jul 2025
21:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03149 0.03108 0.03211 1.5 0.03584
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 0.03149
  • Stop Loss: 0.03108
  • Take Profit: 0.03211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03108 - 0.03149 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03149 - 0.03211 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
612 100 19440 6.12
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03149 = -614.44

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03108

Avec un position size USD de -614.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -614.44
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03231
            [stop_loss] => 0.03108
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032515
            [stop_loss] => 0.03108
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03272
            [stop_loss] => 0.03108
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032925
            [stop_loss] => 0.03108
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03313
            [stop_loss] => 0.03108
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033335
            [stop_loss] => 0.03108
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.03108
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033745
            [stop_loss] => 0.03108
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03395
            [stop_loss] => 0.03108
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034155
            [stop_loss] => 0.03108
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03436
            [stop_loss] => 0.03108
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)