Trade

buy - GUN

Status

loss

2025-07-10 23:42:43

47 minutes

PNL

-0.76

Entry: 0.03553

Last: 0.03526000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7111

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001823051206

Details

score: 2.08
1H
ema9 - 0.0353629
ema21 - 0.034463
ema50 - 0.0340177
ema100 - 0.0348436
price_ema9_diff - 0.00472351
ema9_ema21_diff - 0.0261124
ema21_ema50_diff - 0.0130899
price_ema100_diff - 0.0196965
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629146
kc_percentage - 0.802833
kc_width_percentage - 0.0944072
volume_ema_diff - 0.403615
volume_ema1 - 284888.1668224
volume_ema2 - 202967.4025412
15m
ema9 - 0.0359698
ema21 - 0.0357876
ema50 - 0.0349924
ema100 - 0.0342611
price_ema9_diff - -0.0122288
ema9_ema21_diff - 0.00509156
ema21_ema50_diff - 0.0227243
price_ema100_diff - 0.0370344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505865
kc_percentage - 0.331992
kc_width_percentage - 0.0477846
volume_ema_diff - -0.33466
volume_ema1 - 47269.203333324
volume_ema2 - 71045.193843202
5m
ema9 - 0.0357706
ema21 - 0.035921
ema50 - 0.0358688
ema100 - 0.0354185
price_ema9_diff - -0.00672637
ema9_ema21_diff - -0.00418873
ema21_ema50_diff - 0.00145544
price_ema100_diff - 0.00314587
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346815
kc_percentage - -0.0803524
kc_width_percentage - 0.0186186
volume_ema_diff - -0.377891
volume_ema1 - 15304.221921906
volume_ema2 - 24600.569427844
btc_indicators
btc_indicators
5m_ema100: 115491
5m_price_ema100_diff: 0.00786684
5m_price: 116399
5m_correlation_with_coin: 0.182249
btc_indicators
15m_ema100: 113518
15m_price_ema100_diff: 0.0259099
15m_price: 116460
btc_indicators
1H_ema100: 110688
1H_price_ema100_diff: 0.051598
1H_price: 116399

Long Trade on GUN

The 10 Jul 2025 at 23:42:43

With 29250 GUN at 0.03553$ per unit.

Position size of 1039 $

Take profit at 0.03594 (1.2 %) and Stop Loss at 0.03526 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VOXEL	2025-04-19 16:42:05	0.9805	100	1
SPX	2025-06-03 00:00:14	0.9731	-100	5
SOL	2025-06-28 09:27:47	0.9744	70	1
ETC	2025-06-09 23:30:51	0.9728	-100	2
ARB	2025-06-09 23:33:13	0.9707	-100	2
BNB	2025-07-02 08:16:29	0.9703	40	1
MERL	2025-05-22 17:34:29	0.9692	30	1
OP	2025-06-09 23:29:02	0.9685	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 23:42:43	11 Jul 2025 00:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03553	0.03526	0.03594	1.5	0.03212

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 0.03553
Stop Loss: 0.03526
Take Profit: 0.03594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03526 - 0.03553 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03553 - 0.03594 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1039	100	29250	10.39

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03553 = -1052.74

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03526

Avec un position size USD de -1052.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -1052.74
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7881 %	103.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03594
            [entry_price] => 0.03553
            [stop_loss] => 0.035233
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03594
            [entry_price] => 0.03553
            [stop_loss] => 0.035206
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03594
            [entry_price] => 0.03553
            [stop_loss] => 0.035179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03594
            [entry_price] => 0.03553
            [stop_loss] => 0.035125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:25:00
            [result] => loss
        )

)