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Short Trade on GUN

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Short Trade on GUN 08 Jul 2025 at 03:49:50

Take profit at 0.03447 (1.09 %) and Stop Loss at 0.03511 (0.75 %)

Short Trade on GUN

The 08 Jul 2025 at 03:49:50

With 31301.9814 GUN at 0.03485$ per unit.

Position size of 1090.8741 $

Take profit at 0.03447 (1.09 %) and Stop Loss at 0.03511 (0.75 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.321307

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001703832506
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0345842
  4. ema21 : 0.0353769
  5. ema50 : 0.036092
  6. ema100 : 0.0354094
  7. price_ema9_diff : 0.00768427
  8. ema9_ema21_diff : -0.0224061
  9. ema21_ema50_diff : -0.0198143
  10. price_ema100_diff : -0.0157992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412163
  14. kc_percentage : 0.329352
  15. kc_width_percentage : 0.0780463
  16. volume_ema_diff : -0.56519
  17. volume_ema1 : 213812.1794983
  18. volume_ema2 : 491737.46949276
    19. ¸
  19. 15m
  20. ema9 : 0.0345507
  21. ema21 : 0.0344622
  22. ema50 : 0.0347963
  23. ema100 : 0.0355731
  24. price_ema9_diff : 0.00866241
  25. ema9_ema21_diff : 0.00256665
  26. ema21_ema50_diff : -0.00960183
  27. price_ema100_diff : -0.0203287
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.583002
  31. kc_percentage : 0.830951
  32. kc_width_percentage : 0.0336969
  33. volume_ema_diff : 0.129877
  34. volume_ema1 : 63697.950381311
  35. volume_ema2 : 56375.998159604
    36. ¸
  36. 5m
  37. ema9 : 0.0346379
  38. ema21 : 0.0344818
  39. ema50 : 0.0343887
  40. ema100 : 0.0343916
  41. price_ema9_diff : 0.00612177
  42. ema9_ema21_diff : 0.00452582
  43. ema21_ema50_diff : 0.00270862
  44. price_ema100_diff : 0.0133277
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.680214
  48. kc_percentage : 1.00498
  49. kc_width_percentage : 0.0205151
  50. volume_ema_diff : 0.787726
  51. volume_ema1 : 34313.545995764
  52. volume_ema2 : 19193.955331059
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108085
  56. 5m_price_ema100_diff: 
    0.0024946
  57. 5m_price: 
    108355
  58. 5m_correlation_with_coin: 
    0.321307
  59. btc_indicators
  60. 15m_ema100: 
    108212
  61. 15m_price_ema100_diff: 
    0.00132345
  62. 15m_price: 
    108355
  63. btc_indicators
  64. 1H_ema100: 
    108390
  65. 1H_price_ema100_diff: 
    -0.000322423
  66. 1H_price: 
    108355
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.46 0.02993
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
1090.8741 100 31301.9814 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
1.09 % 11.89 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.59
            [high] => 0.03529000
            [low] => 0.03459000
            [mfe_pct] => 0.75
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:49:50-04:00
            [end_at] => 2025-07-08T05:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.96
            [high] => 0.03532000
            [low] => 0.03440000
            [mfe_pct] => 1.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:49:50-04:00
            [end_at] => 2025-07-08T09:49:50-04:00
        )

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

)