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
  3. ema9 - 0.0528099
  4. ema21 - 0.0507027
  5. ema50 - 0.0483487
  6. price_ema9_diff - -0.0193275
  7. ema9_ema21_diff - 0.0415596
  8. ema21_ema50_diff - 0.048688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58357
  12. kc_percentage - 0.605253
  13. kc_width_percentage - 0.177559
  14. ¸
  15. 15m
  16. ema9 - 0.0539155
  17. ema21 - 0.054169
  18. ema50 - 0.0526578
  19. price_ema9_diff - -0.0385
  20. ema9_ema21_diff - -0.00467989
  21. ema21_ema50_diff - 0.0286978
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393795
  25. kc_percentage - 0.0778436
  26. kc_width_percentage - 0.107622
  27. ¸
  28. 5m
  29. ema9 - 0.0536986
  30. ema21 - 0.054327
  31. ema50 - 0.0545813
  32. price_ema9_diff - -0.0343969
  33. ema9_ema21_diff - -0.0115655
  34. ema21_ema50_diff - -0.00466043
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.264414
  38. kc_percentage - -0.221568
  39. kc_width_percentage - 0.0661208
  40. ¸

Long Trade on GUN

The 11 Apr 2025 at 21:02:31

With 6657 GUN at 0.05183$ per unit.

Position size of 345 $

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 0.977 30 3
GOAT 2025-05-26 04:46:49 0.9764 -67.5 8
TRB 2025-05-29 14:48:45 0.9759 -100 1
LISTA 2025-06-03 00:12:32 0.9757 50 1
ARC 2025-07-02 23:13:53 0.9755 -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 0.03475
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 $
PNL PNL %
12 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61740304842755 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05843
            [stop_loss] => 0.05063
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05903
            [stop_loss] => 0.05063
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05963
            [stop_loss] => 0.05063
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06023
            [stop_loss] => 0.05063
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)