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Short Trade on GUN

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Short Trade on GUN 08 Jul 2025 at 03:43:59

Take profit at 0.03453 (1.12 %) and Stop Loss at 0.03518 (0.74 %)

Short Trade on GUN

The 08 Jul 2025 at 03:43:59

With 31015.0818 GUN at 0.03492$ per unit.

Position size of 1083.0467 $

Take profit at 0.03453 (1.12 %) and Stop Loss at 0.03518 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: -0.5545
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.323279

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001719593507
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0345982
  4. ema21 : 0.0353832
  5. ema50 : 0.0360947
  6. ema100 : 0.0354108
  7. price_ema9_diff : 0.00929974
  8. ema9_ema21_diff : -0.0221862
  9. ema21_ema50_diff : -0.0197125
  10. price_ema100_diff : -0.0138609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420013
  14. kc_percentage : 0.352638
  15. kc_width_percentage : 0.0778899
  16. volume_ema_diff : -0.56966
  17. volume_ema1 : 211496.62031393
  18. volume_ema2 : 491465.05076519
    19. ¸
  19. 15m
  20. ema9 : 0.0344238
  21. ema21 : 0.0343998
  22. ema50 : 0.0347835
  23. ema100 : 0.0355798
  24. price_ema9_diff : 0.0144119
  25. ema9_ema21_diff : 0.000698895
  26. ema21_ema50_diff : -0.0110326
  27. price_ema100_diff : -0.0185458
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55341
  31. kc_percentage : 0.955871
  32. kc_width_percentage : 0.0329368
  33. volume_ema_diff : 0.00457465
  34. volume_ema1 : 55807.4850603
  35. volume_ema2 : 55553.347574362
    36. ¸
  36. 5m
  37. ema9 : 0.0345849
  38. ema21 : 0.034445
  39. ema50 : 0.0343691
  40. ema100 : 0.0343768
  41. price_ema9_diff : 0.00968794
  42. ema9_ema21_diff : 0.00406041
  43. ema21_ema50_diff : 0.00220899
  44. price_ema100_diff : 0.0157996
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.722397
  48. kc_percentage : 1.14453
  49. kc_width_percentage : 0.0208398
  50. volume_ema_diff : 1.43275
  51. volume_ema1 : 48025.90517399
  52. volume_ema2 : 19741.373960499
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108068
  56. 5m_price_ema100_diff: 
    0.00261254
  57. 5m_price: 
    108350
  58. 5m_correlation_with_coin: 
    0.323279
  59. btc_indicators
  60. 15m_ema100: 
    108194
  61. 15m_price_ema100_diff: 
    0.00119033
  62. 15m_price: 
    108323
  63. btc_indicators
  64. 1H_ema100: 
    108390
  65. 1H_price_ema100_diff: 
    -0.000364927
  66. 1H_price: 
    108350
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:43:59		 08 Jul 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03492 0.03518 0.03453 1.5 0.02699
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 0.03492
  • Stop Loss: 0.03518
  • Take Profit: 0.03453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03518 - 0.03492 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03492 - 0.03453 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1083.0467 100 31015.0818 10.83
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03492 = 1074.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03518

Avec un position size USD de 1074.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1074.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.1 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0596 % 142.3 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03492
            [stop_loss] => 0.035206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03492
            [stop_loss] => 0.035232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03492
            [stop_loss] => 0.035258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03492
            [stop_loss] => 0.03531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.5
            [high] => 0.03514000
            [low] => 0.03459000
            [mfe_pct] => 0.95
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:43:59-04:00
            [end_at] => 2025-07-08T05:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.3
            [high] => 0.03532000
            [low] => 0.03440000
            [mfe_pct] => 1.49
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:43:59-04:00
            [end_at] => 2025-07-08T09:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03499000
            [high_after] => 0.03532000
            [low_before] => 0.03407000
            [low_after] => 0.03440000
            [is_new_high] => 
            [is_new_low] => 
        )

)