Long Trade on GUN 11 Apr 2025 at 21:02:31
Take profit at 0.05363 (3.47 %) and Stop Loss at 0.05063 (2.32 %)
Long Trade on GUN
The 11 Apr 2025 at 21:02:31
With 6657.1138 GUN at 0.05183$ per unit.
Position size of 345.0382 $
Take profit at 0.05363 (3.47 %) and Stop Loss at 0.05063 (2.32 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.22
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0008011479831
Details
- score: 2.22
- 1H
- ema9 : 0.0528099
- ema21 : 0.0507027
- ema50 : 0.0483487
- price_ema9_diff : -0.0193275
- ema9_ema21_diff : 0.0415596
- ema21_ema50_diff : 0.048688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.58357
- kc_percentage : 0.605253
- kc_width_percentage : 0.177559 ¸
- 15m
- ema9 : 0.0539155
- ema21 : 0.054169
- ema50 : 0.0526578
- price_ema9_diff : -0.0385
- ema9_ema21_diff : -0.00467989
- ema21_ema50_diff : 0.0286978
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.393795
- kc_percentage : 0.0778436
- kc_width_percentage : 0.107622 ¸
- 5m
- ema9 : 0.0536986
- ema21 : 0.054327
- ema50 : 0.0545813
- price_ema9_diff : -0.0343969
- ema9_ema21_diff : -0.0115655
- ema21_ema50_diff : -0.00466043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.264414
- kc_percentage : -0.221568
- kc_width_percentage : 0.0661208 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.03099 |
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 |
|---|---|---|---|
| 345.0382 | 100 | 6657.1138 | 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 |
|---|---|
| 3.47 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 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
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00049
[rr_ratio] => 5.02
[high] => 0.05429000
[low] => 0.05134000
[mfe_pct] => 4.75
[mae_pct] => 0.95
[mfe_mae_ratio] => 5.02
[candles_analyzed] => 24
[start_at] => 2025-04-11T21:02:31-04:00
[end_at] => 2025-04-11T23:02:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00142
[rr_ratio] => 2.04
[high] => 0.05473000
[low] => 0.05041000
[mfe_pct] => 5.6
[mae_pct] => 2.74
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 72
[start_at] => 2025-04-11T21:02:31-04:00
[end_at] => 2025-04-12T03:02:31-04:00
)
[breakout] => Array
(
[high_before] => 0.05658000
[high_after] => 0.05473000
[low_before] => 0.05133000
[low_after] => 0.05041000
[is_new_high] =>
[is_new_low] =>
)
)