Trade

buy - GUN

Status

loss

2025-07-11 02:34:16

44 seconds

PNL

-0.64

Entry: 0.03463

Last: 0.03441000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1717

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001454785643

Details

score: 2.15
1H
ema9 - 0.0351086
ema21 - 0.0345647
ema50 - 0.0341096
ema100 - 0.0347954
price_ema9_diff - -0.013633
ema9_ema21_diff - 0.0157339
ema21_ema50_diff - 0.0133433
price_ema100_diff - -0.00475514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528585
kc_percentage - 0.507674
kc_width_percentage - 0.0874526
volume_ema_diff - 0.00871949
volume_ema1 - 205497.82409242
volume_ema2 - 203721.47487041
15m
ema9 - 0.0349989
ema21 - 0.0352735
ema50 - 0.0350272
ema100 - 0.0344414
price_ema9_diff - -0.0105406
ema9_ema21_diff - -0.007785
ema21_ema50_diff - 0.00702991
price_ema100_diff - 0.0054742
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373115
kc_percentage - -0.0296733
kc_width_percentage - 0.0346413
volume_ema_diff - -0.246129
volume_ema1 - 45619.967042887
volume_ema2 - 60514.346087579
5m
ema9 - 0.0348342
ema21 - 0.0350178
ema50 - 0.0353322
ema100 - 0.0355686
price_ema9_diff - -0.00586242
ema9_ema21_diff - -0.00524336
ema21_ema50_diff - -0.00889936
price_ema100_diff - -0.02639
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268899
kc_percentage - -0.153205
kc_width_percentage - 0.0165207
volume_ema_diff - 0.0517349
volume_ema1 - 21647.914617169
volume_ema2 - 20583.052050427
btc_indicators
btc_indicators
5m_ema100: 116734
5m_price_ema100_diff: 0.0110671
5m_price: 118026
5m_correlation_with_coin: 0.092429
btc_indicators
15m_ema100: 114328
15m_price_ema100_diff: 0.0323491
15m_price: 118026
btc_indicators
1H_ema100: 111172
1H_price_ema100_diff: 0.0616527
1H_price: 118026

Long Trade on GUN

The 11 Jul 2025 at 02:34:16

With 36660 GUN at 0.03463$ per unit.

Position size of 1270 $

Take profit at 0.03496 (0.95 %) and Stop Loss at 0.03441 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-10 02:04:54	0.9679	-13.33	3
SOL	2025-06-10 02:00:44	0.966	30	2
ETC	2025-06-10 02:10:18	0.9652	35	2
ARB	2025-06-10 02:15:52	0.9658	30	1
NEAR	2025-06-10 02:14:24	0.9638	40	1
ADA	2025-06-10 02:13:15	0.9635	40	1
APT	2025-06-10 02:08:42	0.9634	40	1
OGN	2025-06-29 12:50:52	0.9633	-100	1
ONDO	2025-06-10 02:11:01	0.9627	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:34:16	11 Jul 2025 02:35:00	44 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03463	0.03441	0.03496	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 0.03463
Stop Loss: 0.03441
Take Profit: 0.03496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03441 - 0.03463 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03463 - 0.03496 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1270	100	36660	12.70

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 0.03463 = -1259.27

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03441

Avec un position size USD de -1259.27$

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 -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -1259.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3572 %	213.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03463
            [stop_loss] => 0.034388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03463
            [stop_loss] => 0.034366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03463
            [stop_loss] => 0.034344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03463
            [stop_loss] => 0.0343
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

)