Trade

sell - GUN

Status
win
2025-07-11 22:02:12
7 minutes
PNL
0.99
Entry: 0.03323
Last: 0.03290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1424
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001463158645
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0332205
  4. ema21 - 0.0337321
  5. ema50 - 0.033886
  6. ema100 - 0.033921
  7. price_ema9_diff - 0.000285588
  8. ema9_ema21_diff - -0.0151677
  9. ema21_ema50_diff - -0.00454199
  10. price_ema100_diff - -0.0203736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438263
  14. kc_percentage - 0.317427
  15. kc_width_percentage - 0.0788207
  16. volume_ema_diff - -0.53903
  17. volume_ema1 - 89156.902132163
  18. volume_ema2 - 193411.71351048
  19. ¸
  20. 15m
  21. ema9 - 0.0329418
  22. ema21 - 0.0329665
  23. ema50 - 0.0334999
  24. ema100 - 0.0341632
  25. price_ema9_diff - 0.00874684
  26. ema9_ema21_diff - -0.000748001
  27. ema21_ema50_diff - -0.0159244
  28. price_ema100_diff - -0.0273176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536373
  32. kc_percentage - 0.740949
  33. kc_width_percentage - 0.0347393
  34. volume_ema_diff - -0.708572
  35. volume_ema1 - 12667.838748563
  36. volume_ema2 - 43468.240007032
  37. ¸
  38. 5m
  39. ema9 - 0.0331164
  40. ema21 - 0.032927
  41. ema50 - 0.0328769
  42. ema100 - 0.033171
  43. price_ema9_diff - 0.00342762
  44. ema9_ema21_diff - 0.00575244
  45. ema21_ema50_diff - 0.00152549
  46. price_ema100_diff - 0.00177693
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654006
  50. kc_percentage - 1.01523
  51. kc_width_percentage - 0.017059
  52. volume_ema_diff - -0.488125
  53. volume_ema1 - 4867.957430653
  54. volume_ema2 - 9510.0668962719
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117557
  59. 5m_price_ema100_diff: 0.000478939
  60. 5m_price: 117614
  61. 5m_correlation_with_coin: 0.412053
  62. btc_indicators
  63. 15m_ema100: 117347
  64. 15m_price_ema100_diff: 0.00227178
  65. 15m_price: 117614
  66. btc_indicators
  67. 1H_ema100: 113202
  68. 1H_price_ema100_diff: 0.0389737
  69. 1H_price: 117614
  70. ¸

Short Trade on GUN

The 11 Jul 2025 at 22:02:12

With 36450 GUN at 0.03323$ per unit.

Position size of 1211 $

Take profit at 0.0329 (0.99 %) and Stop Loss at 0.03345 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.24 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.9682 70 1
SAGA 2025-05-31 00:51:33 0.9659 -56.67 3
BCH 2025-06-13 02:10:16 0.9666 30 1
BGB 2025-05-30 01:46:23 0.9662 40 1
XRP 2025-06-26 15:49:42 0.9661 30 1
WLD 2025-05-31 00:56:51 0.964 -100 2
POL 2025-04-06 19:41:48 0.9641 100 1
BABY 2025-05-31 00:44:13 0.9638 -100 1
MUBARAK 2025-05-31 00:43:48 0.9638 -100 1
TIA 2025-06-05 21:10:25 0.9636 30 1
LISTA 2025-05-31 00:39:10 0.963 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
22:02:12
11 Jul 2025
22:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03323 0.03345 0.0329 1.5 0.032
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 0.03323
  • Stop Loss: 0.03345
  • Take Profit: 0.0329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03345 - 0.03323 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03323 - 0.0329 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1211 100 36450 12.11
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 0.03323 = 1208.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03345

Avec un position size USD de 1208.36$

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 1208.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03345
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03345
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03257
            [stop_loss] => 0.03345
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03246
            [stop_loss] => 0.03345
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03235
            [stop_loss] => 0.03345
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03224
            [stop_loss] => 0.03345
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.03345
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.03345
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)