Trade

buy - GUN

Status
win
2025-07-06 13:16:29
3 minutes
PNL
4.05
Entry: 0.03829
Last: 0.03984000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3048
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006883678817
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0384985
  4. ema21 - 0.0371939
  5. ema50 - 0.0353072
  6. ema100 - 0.032961
  7. price_ema9_diff - -0.00541818
  8. ema9_ema21_diff - 0.0350772
  9. ema21_ema50_diff - 0.0534352
  10. price_ema100_diff - 0.161675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579725
  14. kc_percentage - 0.66286
  15. kc_width_percentage - 0.162534
  16. volume_ema_diff - 0.88974
  17. volume_ema1 - 2119968.625631
  18. volume_ema2 - 1121830.440916
  19. ¸
  20. 15m
  21. ema9 - 0.0398003
  22. ema21 - 0.0392692
  23. ema50 - 0.0379558
  24. ema100 - 0.0369572
  25. price_ema9_diff - -0.0379488
  26. ema9_ema21_diff - 0.0135262
  27. ema21_ema50_diff - 0.0346016
  28. price_ema100_diff - 0.0360613
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44874
  32. kc_percentage - 0.255652
  33. kc_width_percentage - 0.110949
  34. volume_ema_diff - 1.09308
  35. volume_ema1 - 928161.42125918
  36. volume_ema2 - 443442.2734697
  37. ¸
  38. 5m
  39. ema9 - 0.0401722
  40. ema21 - 0.0403394
  41. ema50 - 0.0397465
  42. ema100 - 0.0387811
  43. price_ema9_diff - -0.0468546
  44. ema9_ema21_diff - -0.0041441
  45. ema21_ema50_diff - 0.0149173
  46. price_ema100_diff - -0.0126651
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3263
  50. kc_percentage - -0.164124
  51. kc_width_percentage - 0.0808424
  52. volume_ema_diff - 1.88552
  53. volume_ema1 - 663449.48123175
  54. volume_ema2 - 229923.24879544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108454
  59. 5m_price_ema100_diff: 0.00236411
  60. 5m_price: 108711
  61. 5m_correlation_with_coin: -0.086925
  62. btc_indicators
  63. 15m_ema100: 108205
  64. 15m_price_ema100_diff: 0.00467162
  65. 15m_price: 108711
  66. btc_indicators
  67. 1H_ema100: 108337
  68. 1H_price_ema100_diff: 0.00345038
  69. 1H_price: 108711
  70. ¸

Long Trade on GUN

The 06 Jul 2025 at 13:16:29

With 7748 GUN at 0.03829$ per unit.

Position size of 296.7 $

Take profit at 0.03984 (4 %) and Stop Loss at 0.03726 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 22:54:31 0.9638 -100 5
BTC 2025-05-18 14:04:36 0.9619 -35 2
PYTH 2025-05-23 00:25:13 0.9631 -100 2
AI16Z 2025-04-09 17:41:23 0.9602 30 2
WAXP 2025-04-19 00:11:23 0.9586 40 1
LAYER 2025-04-13 01:32:20 0.9571 -100 1
SAHARA 2025-06-29 01:55:48 0.9571 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
13:16:29
06 Jul 2025
13:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03829 0.03726 0.03984 1.5 0.03171
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 0.03829
  • Stop Loss: 0.03726
  • Take Profit: 0.03984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03726 - 0.03829 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03829 - 0.03984 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
296.7 100 7748 2.97
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.03829 = -297.4

Donc, tu peux acheter -7766.99 avec un stoploss a 0.03726

Avec un position size USD de -297.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -297.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04035
            [stop_loss] => 0.03726
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040865
            [stop_loss] => 0.03726
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)