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Trade

buy - GUN

Status
loss
2025-04-12 06:12:06
17 minutes
PNL
-3.50
Entry: 0.05229
Last: 0.05046000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001216673262
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0532697
  4. ema21 - 0.0522052
  5. ema50 - 0.0497554
  6. price_ema9_diff - -0.0187667
  7. ema9_ema21_diff - 0.0203902
  8. ema21_ema50_diff - 0.0492376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523553
  12. kc_percentage - 0.497832
  13. kc_width_percentage - 0.234851
    14. ¸
  14. 15m
  15. ema9 - 0.054825
  16. ema21 - 0.0541083
  17. ema50 - 0.0533611
  18. price_ema9_diff - -0.0468511
  19. ema9_ema21_diff - 0.0132455
  20. ema21_ema50_diff - 0.0140033
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451499
  24. kc_percentage - 0.296525
  25. kc_width_percentage - 0.174714
    26. ¸
  26. 5m
  27. ema9 - 0.0544705
  28. ema21 - 0.0548854
  29. ema50 - 0.05419
  30. price_ema9_diff - -0.0397287
  31. ema9_ema21_diff - -0.00755936
  32. ema21_ema50_diff - 0.0128325
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.384831
  36. kc_percentage - -0.0104353
  37. kc_width_percentage - 0.0977586
    38. ¸

Long Trade on GUN

The 12 Apr 2025 at 06:12:06

With 4384 GUN at 0.05229$ per unit.

Position size of 229.2 $

Take profit at 0.05503 (5.2 %) and Stop Loss at 0.05046 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-10 09:42:19 0.7403 -100 2
ADA 2025-06-10 09:41:28 0.7039 -100 2
PROS 2025-04-09 06:02:04 0.7041 30 1
DOGE 2025-06-10 09:41:57 0.6902 -100 2
AXS 2025-05-21 13:19:29 0.683 -100 1
AVAX 2025-06-10 09:48:10 0.6754 -100 1
TIA 2025-06-25 10:20:35 0.6753 40 1
BGB 2025-07-11 11:53:43 0.6702 -100 1
WLD 2025-06-10 09:39:00 0.6584 -100 1
SUI 2025-06-10 09:38:29 0.658 -100 1
LTC 2025-06-10 09:46:48 0.6576 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:12:06		 12 Apr 2025
06:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05229 0.05046 0.05503 1.5 0.03608
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 0.05229
  • Stop Loss: 0.05046
  • Take Profit: 0.05503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05046 - 0.05229 = -0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05229 - 0.05503 = -0.00274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00274 / -0.00183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
229.2 100 4384 2.29
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 -0.00183

Taille de position = 8 / -0.00183 = -4371.58

Taille de position USD = -4371.58 x 0.05229 = -228.59

Donc, tu peux acheter -4371.58 avec un stoploss a 0.05046

Avec un position size USD de -228.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4371.58 x -0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4371.58 x -0.00274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4371.58
  • Taille de position USD -228.59
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1277490916045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05503
            [entry_price] => 0.05229
            [stop_loss] => 0.050277
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05503
            [entry_price] => 0.05229
            [stop_loss] => 0.050094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05503
            [entry_price] => 0.05229
            [stop_loss] => 0.049911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05503
            [entry_price] => 0.05229
            [stop_loss] => 0.049545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

)