Trade

buy - GUN

Status
win
2025-04-11 21:02:31
57 minutes
PNL
3.47
Entry: 0.05183
Last: 0.05363000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008011479831
Details
  1. score: 2.22
  2. 1H: ema9 - 0.0528099
  3. 1H: ema21 - 0.0507027
  4. 1H: ema50 - 0.0483487
  5. 1H: price_ema9_diff - -0.0193275
  6. 1H: ema9_ema21_diff - 0.0415596
  7. 1H: ema21_ema50_diff - 0.048688
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58357
  11. 1H: kc_percentage - 0.605253
  12. 1H: kc_width_percentage - 0.177559
  13. ¸
  14. 15m: ema9 - 0.0539155
  15. 15m: ema21 - 0.054169
  16. 15m: ema50 - 0.0526578
  17. 15m: price_ema9_diff - -0.0385
  18. 15m: ema9_ema21_diff - -0.00467989
  19. 15m: ema21_ema50_diff - 0.0286978
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393795
  23. 15m: kc_percentage - 0.0778436
  24. 15m: kc_width_percentage - 0.107622
  25. ¸
  26. 5m: ema9 - 0.0536986
  27. 5m: ema21 - 0.054327
  28. 5m: ema50 - 0.0545813
  29. 5m: price_ema9_diff - -0.0343969
  30. 5m: ema9_ema21_diff - -0.0115655
  31. 5m: ema21_ema50_diff - -0.00466043
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.264414
  35. 5m: kc_percentage - -0.221568
  36. 5m: kc_width_percentage - 0.0661208
  37. ¸

Long Trade on GUN

The 11 Apr 2025 at 21:02:31

With 345 GUN at 0.05183$ per unit.

Take profit at 0.05363 (3.5 %) and Stop Loss at 0.05063 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-08 14:56:23 0.9771 30 3
GOAT 2025-05-26 04:46:49 0.9765 -67.5 8
TRB 2025-05-29 14:48:45 0.976 -100 1
LISTA 2025-06-03 00:12:32 0.9757 50 1
EOS 2025-04-24 22:10:14 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
21:02:31
11 Apr 2025
22:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05183 0.05063 0.05363 1.5 0.03696
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 0.05183
  • Stop Loss: 0.05063
  • Take Profit: 0.05363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05063 - 0.05183 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05183 - 0.05363 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345 100 6657 3.45
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05183 = -345.53

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05063

Avec un position size USD de -345.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -345.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.47 -0.61740304842755

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05423
            [stop_loss] => 0.05063
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05483
            [stop_loss] => 0.05063
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05543
            [stop_loss] => 0.05063
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05603
            [stop_loss] => 0.05063
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05663
            [stop_loss] => 0.05063
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05723
            [stop_loss] => 0.05063
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05783
            [stop_loss] => 0.05063
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)