Short Trade on GUN 08 Jul 2025 at 04:03:58
Take profit at 0.03467 (1.11 %) and Stop Loss at 0.03532 (0.74 %)
Short Trade on GUN
The 08 Jul 2025 at 04:03:58
With 30789.6292 GUN at 0.03506$ per unit.
Position size of 1079.4844 $
Take profit at 0.03467 (1.11 %) and Stop Loss at 0.03532 (0.74 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.16
Prediction Score: -0.137
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.324401 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001732184984
Details
- score: 1.13
- 1H
- ema9 : 0.0346953
- ema21 : 0.0353564
- ema50 : 0.0360864
- ema100 : 0.0356345
- price_ema9_diff : 0.0105087
- ema9_ema21_diff : -0.0186977
- ema21_ema50_diff : -0.0202285
- price_ema100_diff : -0.0161224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.435862
- kc_percentage : 0.405838
- kc_width_percentage : 0.0722853
- volume_ema_diff : -0.655734
- volume_ema1 : 164984.08848618
- volume_ema2 : 479235.17902624 ¸
- 15m
- ema9 : 0.0346685
- ema21 : 0.0345248
- ema50 : 0.0348104
- ema100 : 0.0355649
- price_ema9_diff : 0.0112907
- ema9_ema21_diff : 0.00416239
- ema21_ema50_diff : -0.00820472
- price_ema100_diff : -0.0141976
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.625575
- kc_percentage : 0.956153
- kc_width_percentage : 0.0333287
- volume_ema_diff : 0.123547
- volume_ema1 : 64907.935741526
- volume_ema2 : 57770.510708397 ¸
- 5m
- ema9 : 0.034793
- ema21 : 0.034597
- ema50 : 0.0344491
- ema100 : 0.0344088
- price_ema9_diff : 0.00767301
- ema9_ema21_diff : 0.00566533
- ema21_ema50_diff : 0.00429208
- price_ema100_diff : 0.0189228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.720498
- kc_percentage : 1.12722
- kc_width_percentage : 0.0205854
- volume_ema_diff : 0.577714
- volume_ema1 : 32224.245839943
- volume_ema2 : 20424.636305342 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108105
- 5m_price_ema100_diff:
0.00300025
- 5m_price:
108429
- 5m_correlation_with_coin:
0.324401
- btc_indicators
- 15m_ema100:
108223
- 15m_price_ema100_diff:
0.00190579
- 15m_price:
108429
- btc_indicators
- 1H_ema100:
108395
- 1H_price_ema100_diff:
0.00031891
- 1H_price:
108429
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 04:03:58 |
08 Jul 2025 04:55:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03506 | 0.03532 | 0.03467 | 1.5 | 0.03069 |
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 0.03506
- Stop Loss: 0.03532
- Take Profit: 0.03467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03532 - 0.03506 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03506 - 0.03467 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.4844 | 100 | 30789.6292 | 10.79 |
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 0.03506 = 1078.77
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03532
Avec un position size USD de 1078.77$
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 1078.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2282 % | 30.77 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.34
[mae_pct] => 0.66
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 24
[start_at] => 2025-07-08T04:03:58-04:00
[end_at] => 2025-07-08T06:03:58-04:00
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[long_term] => Array
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[end_at] => 2025-07-08T10:03:58-04:00
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[breakout] => Array
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