Trade

buy - GUN

Status

loss

2025-07-11 02:12:57

17 minutes

PNL

-0.63

Entry: 0.03482

Last: 0.03460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1458

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001489553736

Details

score: 2
1H
ema9 - 0.0351466
ema21 - 0.034582
ema50 - 0.0341171
ema100 - 0.0347992
price_ema9_diff - -0.00929354
ema9_ema21_diff - 0.0163254
ema21_ema50_diff - 0.0136283
price_ema100_diff - 0.000597148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547178
kc_percentage - 0.565562
kc_width_percentage - 0.085482
volume_ema_diff - -0.124873
volume_ema1 - 175158.541986
volume_ema2 - 200152.14756378
15m
ema9 - 0.0351514
ema21 - 0.0353855
ema50 - 0.0350449
ema100 - 0.0343874
price_ema9_diff - -0.0094285
ema9_ema21_diff - -0.0066161
ema21_ema50_diff - 0.00971735
price_ema100_diff - 0.0125785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394064
kc_percentage - 0.0702606
kc_width_percentage - 0.0375544
volume_ema_diff - -0.14601
volume_ema1 - 52751.531779874
volume_ema2 - 61770.693676208
5m
ema9 - 0.0349432
ema21 - 0.0351299
ema50 - 0.0354061
ema100 - 0.0354859
price_ema9_diff - -0.00352727
ema9_ema21_diff - -0.00531536
ema21_ema50_diff - -0.00780074
price_ema100_diff - -0.0187652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327269
kc_percentage - -0.00343869
kc_width_percentage - 0.0168921
volume_ema_diff - -0.27006
volume_ema1 - 14715.821954858
volume_ema2 - 20160.338217761
btc_indicators
btc_indicators
5m_ema100: 116655
5m_price_ema100_diff: 0.0108639
5m_price: 117923
5m_correlation_with_coin: 0.069686
btc_indicators
15m_ema100: 114162
15m_price_ema100_diff: 0.0329401
15m_price: 117923
btc_indicators
1H_ema100: 111170
1H_price_ema100_diff: 0.0607413
1H_price: 117923

Long Trade on GUN

The 11 Jul 2025 at 02:12:57

With 35800 GUN at 0.03482$ per unit.

Position size of 1247 $

Take profit at 0.03516 (0.98 %) and Stop Loss at 0.0346 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-10 01:44:01	0.968	-100	2
ETC	2025-06-10 02:04:32	0.9686	-10	3
ADA	2025-06-10 02:10:06	0.967	40	2
SOL	2025-06-10 01:44:15	0.9664	30	2
ALCH	2025-04-13 19:22:23	0.9655	70	1
ARB	2025-06-10 02:15:52	0.9654	30	1
CRV	2025-04-09 21:57:37	0.9652	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:12:57	11 Jul 2025 02:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03482	0.0346	0.03516	1.5	0.03125

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 0.03482
Stop Loss: 0.0346
Take Profit: 0.03516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0346 - 0.03482 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03482 - 0.03516 = -0.00034
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1247	100	35800	12.47

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 0.03482 = -1266.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0346

Avec un position size USD de -1266.18$

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 -1266.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7467 %	118.19 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03516
            [entry_price] => 0.03482
            [stop_loss] => 0.034578
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03516
            [entry_price] => 0.03482
            [stop_loss] => 0.034556
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03516
            [entry_price] => 0.03482
            [stop_loss] => 0.034534
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03516
            [entry_price] => 0.03482
            [stop_loss] => 0.03449
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

)