Trade

sell - GUN

Status

loss

2025-07-08 03:43:59

2 hours

PNL

-0.74

Entry: 0.03492

Last: 0.03518000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5545

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001719593507

Details

score: 1.14
1H
ema9 - 0.0345982
ema21 - 0.0353832
ema50 - 0.0360947
ema100 - 0.0354108
price_ema9_diff - 0.00929974
ema9_ema21_diff - -0.0221862
ema21_ema50_diff - -0.0197125
price_ema100_diff - -0.0138609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420013
kc_percentage - 0.352638
kc_width_percentage - 0.0778899
volume_ema_diff - -0.56966
volume_ema1 - 211496.62031393
volume_ema2 - 491465.05076519
15m
ema9 - 0.0344238
ema21 - 0.0343998
ema50 - 0.0347835
ema100 - 0.0355798
price_ema9_diff - 0.0144119
ema9_ema21_diff - 0.000698895
ema21_ema50_diff - -0.0110326
price_ema100_diff - -0.0185458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.55341
kc_percentage - 0.955871
kc_width_percentage - 0.0329368
volume_ema_diff - 0.00457465
volume_ema1 - 55807.4850603
volume_ema2 - 55553.347574362
5m
ema9 - 0.0345849
ema21 - 0.034445
ema50 - 0.0343691
ema100 - 0.0343768
price_ema9_diff - 0.00968794
ema9_ema21_diff - 0.00406041
ema21_ema50_diff - 0.00220899
price_ema100_diff - 0.0157996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722397
kc_percentage - 1.14453
kc_width_percentage - 0.0208398
volume_ema_diff - 1.43275
volume_ema1 - 48025.90517399
volume_ema2 - 19741.373960499
btc_indicators
btc_indicators
5m_ema100: 108068
5m_price_ema100_diff: 0.00261254
5m_price: 108350
5m_correlation_with_coin: 0.323279
btc_indicators
15m_ema100: 108194
15m_price_ema100_diff: 0.00119033
15m_price: 108323
btc_indicators
1H_ema100: 108390
1H_price_ema100_diff: -0.000364927
1H_price: 108350

Short Trade on GUN

The 08 Jul 2025 at 03:43:59

With 31020 GUN at 0.03492$ per unit.

Position size of 1083 $

Take profit at 0.03453 (1.1 %) and Stop Loss at 0.03518 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-05-31 03:55:22	0.9605	-10	3
AAVE	2025-07-04 18:23:13	0.9614	-100	1
CRV	2025-06-26 15:32:08	0.9591	-100	1
TIA	2025-05-24 02:07:38	0.9581	30	1
TAIKO	2025-06-26 15:49:19	0.9578	-100	1
DOGE	2025-06-26 16:10:46	0.9571	-100	1
MELANIA	2025-05-31 03:42:59	0.9561	40	2
PENDLE	2025-07-04 18:18:26	0.9558	-100	1
BABY	2025-05-31 03:25:41	0.9555	30	1

📌 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	0.0352

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	100	31020	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
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)