Long Trade on GUN

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Long Trade on GUN 11 Jul 2025 at 02:12:57

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

Long Trade on GUN

The 11 Jul 2025 at 02:12:57

With 35804.9072 GUN at 0.03482$ per unit.

Position size of 1246.7269 $

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

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 0.1458

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.069686

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
```

Market Structure

Market Structure Score: 0

📌 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	1.55	0.02637

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
1246.7269	100	35804.9072	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 %	12.17 $

SL % Target	SL $ Target
0.63 %	7.88 $

PNL	PNL %
-7.88 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011000000000001
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.1
            [high] => 0.03493000
            [low] => 0.03368000
            [mfe_pct] => 0.32
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:12:57-04:00
            [end_at] => 2025-07-11T04:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.53
            [high] => 0.03542000
            [low] => 0.03368000
            [mfe_pct] => 1.72
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:12:57-04:00
            [end_at] => 2025-07-11T08:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03636000
            [high_after] => 0.03542000
            [low_before] => 0.03465000
            [low_after] => 0.03368000
            [is_new_high] => 
            [is_new_low] => 
        )

)