Short Trade on GUN

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Short Trade on GUN 11 Jul 2025 at 21:33:56

Take profit at 0.03277 (1.09 %) and Stop Loss at 0.03337 (0.72 %)

Short Trade on GUN

The 11 Jul 2025 at 21:33:56

With 33656.7703 GUN at 0.03313$ per unit.

Position size of 1115.0488 $

Take profit at 0.03277 (1.09 %) and Stop Loss at 0.03337 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.83

Prediction Score: 2.9725

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.408868

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001584624219

Details

score: 1.16
1H
ema9 : 0.0332121
ema21 : 0.0337796
ema50 : 0.0339112
ema100 : 0.0339317
price_ema9_diff : -0.00247321
ema9_ema21_diff : -0.0168
ema21_ema50_diff : -0.00388202
price_ema100_diff : -0.0236269
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427513
kc_percentage : 0.273998
kc_width_percentage : 0.0835635
volume_ema_diff : -0.385503
volume_ema1 : 123047.78505796
volume_ema2 : 200241.68163768
15m
ema9 : 0.0327932
ema21 : 0.0329163
ema50 : 0.0335272
ema100 : 0.0342218
price_ema9_diff : 0.0102677
ema9_ema21_diff : -0.00373975
ema21_ema50_diff : -0.01822
price_ema100_diff : -0.0319038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516541
kc_percentage : 0.687674
kc_width_percentage : 0.037686
volume_ema_diff : -0.719174
volume_ema1 : 12951.572923831
volume_ema2 : 46119.642323354
5m
ema9 : 0.0328576
ema21 : 0.0327139
ema50 : 0.0327938
ema100 : 0.0332005
price_ema9_diff : 0.0082887
ema9_ema21_diff : 0.00439234
ema21_ema50_diff : -0.00243743
price_ema100_diff : -0.00212398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663345
kc_percentage : 1.15709
kc_width_percentage : 0.0188643
volume_ema_diff : -0.71587
volume_ema1 : 3053.6865036902
volume_ema2 : 10747.534483679
btc_indicators
btc_indicators
5m_ema100:
```
117562
```
5m_price_ema100_diff:
```
0.000329462
```
5m_price:
```
117600
```
5m_correlation_with_coin:
```
0.408868
```
btc_indicators
15m_ema100:
```
117288
```
15m_price_ema100_diff:
```
0.00266665
```
15m_price:
```
117600
```
btc_indicators
1H_ema100:
```
113079
```
1H_price_ema100_diff:
```
0.0399864
```
1H_price:
```
117600
```

Market Structure

Market Structure Score: 0

📌 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	0.0312

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
1115.0488	100	33656.7703	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
1.09 %	12.12 $

SL % Target	SL $ Target
0.72 %	8.08 $

PNL	PNL %
12.12 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.1
            [high] => 0.03334000
            [low] => 0.03269000
            [mfe_pct] => 1.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T21:33:56-04:00
            [end_at] => 2025-07-11T23:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.76
            [high] => 0.03334000
            [low] => 0.03192000
            [mfe_pct] => 3.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T21:33:56-04:00
            [end_at] => 2025-07-12T03:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03334000
            [low_before] => 0.03206000
            [low_after] => 0.03192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)