Trade

buy - GUN

Status

loss

2025-07-11 01:59:26

35 minutes

PNL

-0.66

Entry: 0.03473

Last: 0.03450000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5917

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0001563976315

Details

score: 2.25
1H
ema9 - 0.0352262
ema21 - 0.0345573
ema50 - 0.0340783
ema100 - 0.0347281
price_ema9_diff - -0.0140887
ema9_ema21_diff - 0.0193582
ema21_ema50_diff - 0.0140562
price_ema100_diff - 5.20843E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539085
kc_percentage - 0.539521
kc_width_percentage - 0.0922826
volume_ema_diff - 0.199384
volume_ema1 - 247488.32976054
volume_ema2 - 206346.08799058
15m
ema9 - 0.0352602
ema21 - 0.0354539
ema50 - 0.0350638
ema100 - 0.0344144
price_ema9_diff - -0.015039
ema9_ema21_diff - -0.005462
ema21_ema50_diff - 0.0111248
price_ema100_diff - 0.00916982
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393689
kc_percentage - -0.0711539
kc_width_percentage - 0.0364733
volume_ema_diff - -0.233289
volume_ema1 - 46801.132371676
volume_ema2 - 61041.477127159
5m
ema9 - 0.0350199
ema21 - 0.0352176
ema50 - 0.0354743
ema100 - 0.0355187
price_ema9_diff - -0.00828046
ema9_ema21_diff - -0.00561348
ema21_ema50_diff - -0.00723439
price_ema100_diff - -0.0222064
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.246365
kc_percentage - -0.25204
kc_width_percentage - 0.0181506
volume_ema_diff - 0.278845
volume_ema1 - 26269.28139554
volume_ema2 - 20541.39696574
btc_indicators
btc_indicators
5m_ema100: 116543
5m_price_ema100_diff: 0.0112383
5m_price: 117853
5m_correlation_with_coin: 0.059451
btc_indicators
15m_ema100: 114092
15m_price_ema100_diff: 0.0366599
15m_price: 118275
btc_indicators
1H_ema100: 111027
1H_price_ema100_diff: 0.0614784
1H_price: 117853

Long Trade on GUN

The 11 Jul 2025 at 01:59:26

With 34100 GUN at 0.03473$ per unit.

Position size of 1184 $

Take profit at 0.03508 (1 %) and Stop Loss at 0.0345 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-10 01:31:19	0.9716	-100	2
ETC	2025-06-10 01:43:26	0.9683	-100	2
SOL	2025-06-10 01:34:48	0.9692	30	1
FLOKI	2025-06-10 01:37:22	0.9689	40	1
COMP	2025-06-06 09:57:35	0.9684	-100	2
ADA	2025-06-10 01:52:49	0.968	-100	1
ALCH	2025-04-13 19:17:22	0.9672	-15	2
CRV	2025-04-09 21:36:54	0.9658	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 01:59:26	11 Jul 2025 02:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03473	0.0345	0.03508	1.5	0.03134

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 0.03473
Stop Loss: 0.0345
Take Profit: 0.03508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0345 - 0.03473 = -0.00022999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.03473 - 0.03508 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00022999999999999 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1184	100	34100	11.84

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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.03473 = -1208

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0345

Avec un position size USD de -1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -34782.61
Taille de position USD -1208
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.8 $

PNL	PNL %
-7.8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6412 %	247.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03473
            [stop_loss] => 0.034477
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03473
            [stop_loss] => 0.034454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03473
            [stop_loss] => 0.034431
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03473
            [stop_loss] => 0.034385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

)