Trade

sell - GUN

Status
win
2025-07-11 21:33:56
1 hour
PNL
1.09
Entry: 0.03313
Last: 0.03277000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9725
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001584624219
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0332121
  4. ema21 - 0.0337796
  5. ema50 - 0.0339112
  6. ema100 - 0.0339317
  7. price_ema9_diff - -0.00247321
  8. ema9_ema21_diff - -0.0168
  9. ema21_ema50_diff - -0.00388202
  10. price_ema100_diff - -0.0236269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427513
  14. kc_percentage - 0.273998
  15. kc_width_percentage - 0.0835635
  16. volume_ema_diff - -0.385503
  17. volume_ema1 - 123047.78505796
  18. volume_ema2 - 200241.68163768
  19. ¸
  20. 15m
  21. ema9 - 0.0327932
  22. ema21 - 0.0329163
  23. ema50 - 0.0335272
  24. ema100 - 0.0342218
  25. price_ema9_diff - 0.0102677
  26. ema9_ema21_diff - -0.00373975
  27. ema21_ema50_diff - -0.01822
  28. price_ema100_diff - -0.0319038
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516541
  32. kc_percentage - 0.687674
  33. kc_width_percentage - 0.037686
  34. volume_ema_diff - -0.719174
  35. volume_ema1 - 12951.572923831
  36. volume_ema2 - 46119.642323354
  37. ¸
  38. 5m
  39. ema9 - 0.0328576
  40. ema21 - 0.0327139
  41. ema50 - 0.0327938
  42. ema100 - 0.0332005
  43. price_ema9_diff - 0.0082887
  44. ema9_ema21_diff - 0.00439234
  45. ema21_ema50_diff - -0.00243743
  46. price_ema100_diff - -0.00212398
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663345
  50. kc_percentage - 1.15709
  51. kc_width_percentage - 0.0188643
  52. volume_ema_diff - -0.71587
  53. volume_ema1 - 3053.6865036902
  54. volume_ema2 - 10747.534483679
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117562
  59. 5m_price_ema100_diff: 0.000329462
  60. 5m_price: 117600
  61. 5m_correlation_with_coin: 0.408868
  62. btc_indicators
  63. 15m_ema100: 117288
  64. 15m_price_ema100_diff: 0.00266665
  65. 15m_price: 117600
  66. btc_indicators
  67. 1H_ema100: 113079
  68. 1H_price_ema100_diff: 0.0399864
  69. 1H_price: 117600
  70. ¸

Short Trade on GUN

The 11 Jul 2025 at 21:33:56

With 33660 GUN at 0.03313$ per unit.

Position size of 1115 $

Take profit at 0.03277 (1.1 %) and Stop Loss at 0.03337 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.9699 70 1
BCH 2025-06-13 02:02:24 0.963 -35 2
PEOPLE 2025-06-05 20:39:48 0.9614 35 2
UNI 2025-07-02 00:45:21 0.9611 -100 1
S 2025-05-17 00:26:49 0.9593 30 3
KERNEL 2025-04-24 06:33:00 0.9604 40 1
POL 2025-04-06 19:41:48 0.96 100 1
WLD 2025-05-31 00:36:33 0.9594 -100 1
HBAR 2025-06-14 17:54:26 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
21:33:56
11 Jul 2025
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03313 0.03337 0.03277 1.5 0.03069
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 0.03313
  • Stop Loss: 0.03337
  • Take Profit: 0.03277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03337 - 0.03313 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03313 - 0.03277 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115 100 33660 11.15
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03313 = 1104.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03337

Avec un position size USD de 1104.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1104.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6339 % 87.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03337
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03253
            [stop_loss] => 0.03337
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03241
            [stop_loss] => 0.03337
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03229
            [stop_loss] => 0.03337
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03337
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03205
            [stop_loss] => 0.03337
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03193
            [stop_loss] => 0.03337
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)