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Long Trade on GUN

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Long Trade on GUN 03 Jul 2025 at 21:12:40

Take profit at 0.03211 (1.97 %) and Stop Loss at 0.03108 (1.3 %)

Long Trade on GUN

The 03 Jul 2025 at 21:12:40

With 19436.1845 GUN at 0.03149$ per unit.

Position size of 612.0455 $

Take profit at 0.03211 (1.97 %) and Stop Loss at 0.03108 (1.3 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.84
Prediction Score: -0.5259
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.000358

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. ¸
  19. 15m
  20. ema9 : 0.0320957
  21. ema21 : 0.0322811
  22. ema50 : 0.0314854
  23. ema100 : 0.0301525
  24. price_ema9_diff : -0.018874
  25. ema9_ema21_diff : -0.00574246
  26. ema21_ema50_diff : 0.0252723
  27. price_ema100_diff : 0.0443569
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.415756
  31. kc_percentage : 0.181441
  32. kc_width_percentage : 0.0796106
  33. volume_ema_diff : -0.634856
  34. volume_ema1 : 100346.79308256
  35. volume_ema2 : 274814.56558798
    36. ¸
  36. 5m
  37. ema9 : 0.0317987
  38. ema21 : 0.0320573
  39. ema50 : 0.0323497
  40. ema100 : 0.0322673
  41. price_ema9_diff : -0.00970861
  42. ema9_ema21_diff : -0.00806746
  43. ema21_ema50_diff : -0.00903898
  44. price_ema100_diff : -0.0240915
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312067
  48. kc_percentage : -0.0453745
  49. kc_width_percentage : 0.0319693
  50. volume_ema_diff : -0.478158
  51. volume_ema1 : 35634.482213048
  52. volume_ema2 : 68286.013918479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109561
  56. 5m_price_ema100_diff: 
    -0.000629359
  57. 5m_price: 
    109492
  58. 5m_correlation_with_coin: 
    0.000358
  59. btc_indicators
  60. 15m_ema100: 
    109422
  61. 15m_price_ema100_diff: 
    0.000646279
  62. 15m_price: 
    109492
  63. btc_indicators
  64. 1H_ema100: 
    108296
  65. 1H_price_ema100_diff: 
    0.011044
  66. 1H_price: 
    109492
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.03103
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
612.0455 100 19436.1845 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
1.97 % 12.05 $
SL % Target SL $ Target
1.3 % 7.97 $
PNL PNL %
12.05 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.89
            [high] => 0.03211000
            [low] => 0.03079000
            [mfe_pct] => 1.97
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:12:40-04:00
            [end_at] => 2025-07-03T23:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.88
            [high] => 0.03359000
            [low] => 0.03037000
            [mfe_pct] => 6.67
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:12:40-04:00
            [end_at] => 2025-07-04T03:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03398000
            [high_after] => 0.03359000
            [low_before] => 0.03138000
            [low_after] => 0.03037000
            [is_new_high] => 
            [is_new_low] => 
        )

)