Trade

buy - GUN

Status

loss

2025-07-11 01:46:37

3 minutes

PNL

-0.63

Entry: 0.03497

Last: 0.03475000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.825

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001494552203

Details

score: 2.07
1H
ema9 - 0.0352742
ema21 - 0.0345791
ema50 - 0.0340877
ema100 - 0.0347329
price_ema9_diff - -0.00862656
ema9_ema21_diff - 0.0201032
ema21_ema50_diff - 0.0144163
price_ema100_diff - 0.00682511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563793
kc_percentage - 0.610585
kc_width_percentage - 0.0889041
volume_ema_diff - 0.0977436
volume_ema1 - 223404.81548296
volume_ema2 - 203512.73336969
15m
ema9 - 0.0352802
ema21 - 0.035463
ema50 - 0.0350677
ema100 - 0.0344164
price_ema9_diff - -0.00879476
ema9_ema21_diff - -0.00515298
ema21_ema50_diff - 0.011271
price_ema100_diff - 0.0160851
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409053
kc_percentage - 0.101995
kc_width_percentage - 0.0354223
volume_ema_diff - -0.339153
volume_ema1 - 39794.300173773
volume_ema2 - 60217.143927406
5m
ema9 - 0.0351805
ema21 - 0.0353201
ema50 - 0.0355267
ema100 - 0.0354812
price_ema9_diff - -0.00598615
ema9_ema21_diff - -0.0039507
ema21_ema50_diff - -0.0058171
price_ema100_diff - -0.0144085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30646
kc_percentage - -0.0717308
kc_width_percentage - 0.0169628
volume_ema_diff - 0.0781956
volume_ema1 - 20068.918236825
volume_ema2 - 18613.428933903
btc_indicators
btc_indicators
5m_ema100: 116462
5m_price_ema100_diff: 0.0126368
5m_price: 117933
5m_correlation_with_coin: 0.064406
btc_indicators
15m_ema100: 114085
15m_price_ema100_diff: 0.0337305
15m_price: 117933
btc_indicators
1H_ema100: 111029
1H_price_ema100_diff: 0.0621856
1H_price: 117933

Long Trade on GUN

The 11 Jul 2025 at 01:46:37

With 35690 GUN at 0.03497$ per unit.

Position size of 1248 $

Take profit at 0.03531 (0.97 %) and Stop Loss at 0.03475 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-10 01:31:19	0.9715	-100	2
ETC	2025-06-10 01:30:44	0.9692	-100	2
COMP	2025-06-06 09:52:40	0.9685	-100	4
FLOKI	2025-06-10 01:37:22	0.9681	40	1
ALCH	2025-04-13 19:07:21	0.9674	-100	2
UNI	2025-04-09 21:44:41	0.9675	-100	1
ADA	2025-06-10 01:33:41	0.9674	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 01:46:37	11 Jul 2025 01:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03497	0.03475	0.03531	1.5	0.03138

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 0.03497
Stop Loss: 0.03475
Take Profit: 0.03531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03475 - 0.03497 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03497 - 0.03531 = -0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1248	100	35690	12.48

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03497 = -1271.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03475

Avec un position size USD de -1271.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -36363.64
Taille de position USD -1271.64
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9151 %	145.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03531
            [entry_price] => 0.03497
            [stop_loss] => 0.034728
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03531
            [entry_price] => 0.03497
            [stop_loss] => 0.034706
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03531
            [entry_price] => 0.03497
            [stop_loss] => 0.034684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03531
            [entry_price] => 0.03497
            [stop_loss] => 0.03464
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:30:00
            [result] => loss
        )

)