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Trade

sell - GUN

Status
loss
2025-07-22 07:16:51
3 minutes
PNL
-0.60
Entry: 0.03334
Last: 0.03354000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001330738995
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0331955
  4. ema21 - 0.0335941
  5. ema50 - 0.0341828
  6. ema100 - 0.0346253
  7. price_ema9_diff - 0.00435192
  8. ema9_ema21_diff - -0.0118645
  9. ema21_ema50_diff - -0.0172243
  10. price_ema100_diff - -0.0371218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452643
  14. kc_percentage - 0.421867
  15. kc_width_percentage - 0.0852512
  16. volume_ema_diff - -0.215437
  17. volume_ema1 - 133271.55123495
  18. volume_ema2 - 169867.24246788
    19. ¸
  19. 15m
  20. ema9 - 0.0330712
  21. ema21 - 0.0330371
  22. ema50 - 0.0333032
  23. ema100 - 0.0337758
  24. price_ema9_diff - 0.00812618
  25. ema9_ema21_diff - 0.00103128
  26. ema21_ema50_diff - -0.00798902
  27. price_ema100_diff - -0.0129043
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558358
  31. kc_percentage - 0.789745
  32. kc_width_percentage - 0.0318272
  33. volume_ema_diff - -0.558063
  34. volume_ema1 - 22507.229098029
  35. volume_ema2 - 50928.673981096
    36. ¸
  36. 5m
  37. ema9 - 0.0331876
  38. ema21 - 0.0330483
  39. ema50 - 0.032987
  40. ema100 - 0.0331259
  41. price_ema9_diff - 0.00459027
  42. ema9_ema21_diff - 0.00421423
  43. ema21_ema50_diff - 0.00185958
  44. price_ema100_diff - 0.00646163
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655615
  48. kc_percentage - 1.04846
  49. kc_width_percentage - 0.015537
  50. volume_ema_diff - -0.269241
  51. volume_ema1 - 9775.8488249704
  52. volume_ema2 - 13377.678088949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117936
  56. 5m_price_ema100_diff: 0.00868284
  57. 5m_price: 118960
  58. 5m_correlation_with_coin: 0.786848
  59. btc_indicators
  60. 15m_ema100: 117852
  61. 15m_price_ema100_diff: 0.00940725
  62. 15m_price: 118960
  63. btc_indicators
  64. 1H_ema100: 118044
  65. 1H_price_ema100_diff: 0.00776342
  66. 1H_price: 118960
    67. ¸

Short Trade on GUN

The 22 Jul 2025 at 07:16:51

With 40077.9819 GUN at 0.03334$ per unit.

Position size of 1336.1999 $

Take profit at 0.03304 (0.9 %) and Stop Loss at 0.03354 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
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FIL 2025-07-22 07:08:21 0.8772 30 1
CAKE 2025-07-22 07:21:38 0.8738 30 1
ALT 2025-07-22 06:50:47 0.8737 -100 1
OP 2025-07-22 06:58:39 0.8707 30 1
WCT 2025-06-14 19:03:19 0.8706 -100 1
HYPE 2025-03-26 16:24:51 0.8689 60 1
DF 2025-05-31 02:03:38 0.8645 -100 2
IMX 2025-07-22 07:10:36 0.8661 30 1
LUCE 2025-04-24 20:22:59 0.8613 -100 1
ATOM 2025-07-22 07:09:10 0.8612 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:16:51		 22 Jul 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03334 0.03354 0.03304 1.5 0.03272
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 0.03334
  • Stop Loss: 0.03354
  • Take Profit: 0.03304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03354 - 0.03334 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03334 - 0.03304 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1336.1999 100 40077.9819 13.36
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03334 = 1333.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03354

Avec un position size USD de 1333.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1333.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.02 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03304
            [entry_price] => 0.03334
            [stop_loss] => 0.03356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03304
            [entry_price] => 0.03334
            [stop_loss] => 0.03358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03304
            [entry_price] => 0.03334
            [stop_loss] => 0.0336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03304
            [entry_price] => 0.03334
            [stop_loss] => 0.03364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.48
            [high] => 0.03382000
            [low] => 0.03311000
            [mfe_pct] => 0.69
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:16:51-04:00
            [end_at] => 2025-07-22T09:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.25
            [high] => 0.03427000
            [low] => 0.03311000
            [mfe_pct] => 0.69
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:16:51-04:00
            [end_at] => 2025-07-22T13:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03361000
            [high_after] => 0.03427000
            [low_before] => 0.03233000
            [low_after] => 0.03311000
            [is_new_high] => 
            [is_new_low] => 
        )

)