Trade

buy - GUN

Status
win
2025-07-06 19:22:20
1 hour
PNL
1.33
Entry: 0.03988
Last: 0.04041000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0067
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
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: 0.0002375280731
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0398307
  4. ema21 - 0.0385784
  5. ema50 - 0.036418
  6. ema100 - 0.0339782
  7. price_ema9_diff - 0.00123593
  8. ema9_ema21_diff - 0.0324618
  9. ema21_ema50_diff - 0.0593233
  10. price_ema100_diff - 0.173692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638384
  14. kc_percentage - 0.74916
  15. kc_width_percentage - 0.121472
  16. volume_ema_diff - -0.483384
  17. volume_ema1 - 524536.56452344
  18. volume_ema2 - 1015332.8868686
  19. ¸
  20. 15m
  21. ema9 - 0.0403938
  22. ema21 - 0.0402523
  23. ema50 - 0.0394228
  24. ema100 - 0.0382012
  25. price_ema9_diff - -0.0127221
  26. ema9_ema21_diff - 0.0035162
  27. ema21_ema50_diff - 0.0210412
  28. price_ema100_diff - 0.0439436
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500962
  32. kc_percentage - 0.288935
  33. kc_width_percentage - 0.0465025
  34. volume_ema_diff - -0.751852
  35. volume_ema1 - 63149.417803138
  36. volume_ema2 - 254483.63486317
  37. ¸
  38. 5m
  39. ema9 - 0.0403119
  40. ema21 - 0.040389
  41. ema50 - 0.0403403
  42. ema100 - 0.0402812
  43. price_ema9_diff - -0.0107149
  44. ema9_ema21_diff - -0.00190994
  45. ema21_ema50_diff - 0.0012088
  46. price_ema100_diff - -0.00996043
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331158
  50. kc_percentage - -0.0503057
  51. kc_width_percentage - 0.0231913
  52. volume_ema_diff - -0.494439
  53. volume_ema1 - 21989.338303833
  54. volume_ema2 - 43494.997862598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00197798
  60. 5m_price: 109114
  61. 5m_correlation_with_coin: 0.046059
  62. btc_indicators
  63. 15m_ema100: 108490
  64. 15m_price_ema100_diff: 0.00574655
  65. 15m_price: 109114
  66. btc_indicators
  67. 1H_ema100: 108517
  68. 1H_price_ema100_diff: 0.00549743
  69. 1H_price: 109114
  70. ¸

Long Trade on GUN

The 06 Jul 2025 at 19:22:20

With 22450 GUN at 0.03988$ per unit.

Position size of 895.4 $

Take profit at 0.04041 (1.3 %) and Stop Loss at 0.03952 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:32:52 0.9698 66 5
EOS 2025-04-12 21:10:10 0.9684 -100 1
BCH 2025-04-12 20:40:11 0.9677 -100 1
AAVE 2025-04-09 23:33:18 0.9672 58 5
AVAX 2025-07-10 02:11:31 0.9665 50 1
APT 2025-05-13 22:28:16 0.9664 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:22:20
06 Jul 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03988 0.03952 0.04041 1.5 0.03223
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 0.03988
  • Stop Loss: 0.03952
  • Take Profit: 0.04041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03952 - 0.03988 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03988 - 0.04041 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
895.4 100 22450 8.95
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03988 = -886.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03952

Avec un position size USD de -886.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -886.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 38.89 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0406
            [stop_loss] => 0.03952
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04078
            [stop_loss] => 0.03952
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04096
            [stop_loss] => 0.03952
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04114
            [stop_loss] => 0.03952
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.03952
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0415
            [stop_loss] => 0.03952
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.03952
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04186
            [stop_loss] => 0.03952
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04204
            [stop_loss] => 0.03952
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.03952
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0424
            [stop_loss] => 0.03952
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)