Trade

sell - GUN

Status

loss

2025-07-08 03:49:50

15 minutes

PNL

-0.75

Entry: 0.03485

Last: 0.03511000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001703832506

Details

score: 1
1H
ema9 - 0.0345842
ema21 - 0.0353769
ema50 - 0.036092
ema100 - 0.0354094
price_ema9_diff - 0.00768427
ema9_ema21_diff - -0.0224061
ema21_ema50_diff - -0.0198143
price_ema100_diff - -0.0157992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412163
kc_percentage - 0.329352
kc_width_percentage - 0.0780463
volume_ema_diff - -0.56519
volume_ema1 - 213812.1794983
volume_ema2 - 491737.46949276
15m
ema9 - 0.0345507
ema21 - 0.0344622
ema50 - 0.0347963
ema100 - 0.0355731
price_ema9_diff - 0.00866241
ema9_ema21_diff - 0.00256665
ema21_ema50_diff - -0.00960183
price_ema100_diff - -0.0203287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583002
kc_percentage - 0.830951
kc_width_percentage - 0.0336969
volume_ema_diff - 0.129877
volume_ema1 - 63697.950381311
volume_ema2 - 56375.998159604
5m
ema9 - 0.0346379
ema21 - 0.0344818
ema50 - 0.0343887
ema100 - 0.0343916
price_ema9_diff - 0.00612177
ema9_ema21_diff - 0.00452582
ema21_ema50_diff - 0.00270862
price_ema100_diff - 0.0133277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680214
kc_percentage - 1.00498
kc_width_percentage - 0.0205151
volume_ema_diff - 0.787726
volume_ema1 - 34313.545995764
volume_ema2 - 19193.955331059
btc_indicators
btc_indicators
5m_ema100: 108085
5m_price_ema100_diff: 0.0024946
5m_price: 108355
5m_correlation_with_coin: 0.321307
btc_indicators
15m_ema100: 108212
15m_price_ema100_diff: 0.00132345
15m_price: 108355
btc_indicators
1H_ema100: 108390
1H_price_ema100_diff: -0.000322423
1H_price: 108355

Short Trade on GUN

The 08 Jul 2025 at 03:49:50

With 31300 GUN at 0.03485$ per unit.

Position size of 1091 $

Take profit at 0.03447 (1.1 %) and Stop Loss at 0.03511 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-04 18:23:13	0.9624	-100	1
TURBO	2025-05-31 03:55:22	0.9598	-10	3
DOGE	2025-06-26 16:10:46	0.9589	-100	1
TAIKO	2025-06-26 15:49:19	0.9579	-100	1
TIA	2025-05-24 02:07:38	0.9577	30	1
BOMB	2025-06-19 18:00:35	0.956	70	1
PENDLE	2025-07-04 18:18:26	0.9558	-100	1
CRV	2025-06-26 15:32:08	0.9555	-100	1
BABY	2025-05-31 03:35:32	0.9552	30	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:49:50	08 Jul 2025 04:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03485	0.03511	0.03447	1.5	0.03527

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 0.03485
Stop Loss: 0.03511
Take Profit: 0.03447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03511 - 0.03485 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.03485 - 0.03447 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1091	100	31300	10.91

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 0.03485 = 1072.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03511

Avec un position size USD de 1072.31$

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 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 30769.23
Taille de position USD 1072.31
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.1 $

PNL	PNL %
-8.1 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8321 %	111.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03485
            [stop_loss] => 0.035136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03485
            [stop_loss] => 0.035162
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03485
            [stop_loss] => 0.035188
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03485
            [stop_loss] => 0.03524
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

)