Short Trade on GUN 22 Jul 2025 at 07:26:00
Take profit at 0.03316 (0.9 %) and Stop Loss at 0.03366 (0.6 %)
Short Trade on GUN
The 22 Jul 2025 at 07:26:00
With 39800.9632 GUN at 0.03346$ per unit.
Position size of 1331.7402 $
Take profit at 0.03316 (0.9 %) and Stop Loss at 0.03366 (0.6 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.03
Prediction Score: -0.7
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.77819 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000134000107
Details
- score: 1.13
- 1H
- ema9 : 0.0332195
- ema21 : 0.033605
- ema50 : 0.0341876
- ema100 : 0.0346277
- price_ema9_diff : 0.00723864
- ema9_ema21_diff : -0.0114711
- ema21_ema50_diff : -0.0170405
- price_ema100_diff : -0.0337225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.46585
- kc_percentage : 0.460674
- kc_width_percentage : 0.0862604
- volume_ema_diff : -0.091069
- volume_ema1 : 156927.15140161
- volume_ema2 : 172650.25425219 ¸
- 15m
- ema9 : 0.0330752
- ema21 : 0.033039
- ema50 : 0.033304
- ema100 : 0.0337762
- price_ema9_diff : 0.0116323
- ema9_ema21_diff : 0.00109726
- ema21_ema50_diff : -0.00795779
- price_ema100_diff : -0.00936318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.561975
- kc_percentage : 0.893619
- kc_width_percentage : 0.0323108
- volume_ema_diff : -0.508596
- volume_ema1 : 25181.087584695
- volume_ema2 : 51243.245567762 ¸
- 5m
- ema9 : 0.033285
- ema21 : 0.0331196
- ema50 : 0.0330194
- ema100 : 0.0331095
- price_ema9_diff : 0.00525574
- ema9_ema21_diff : 0.00499414
- ema21_ema50_diff : 0.0030351
- price_ema100_diff : 0.0105832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.69114
- kc_percentage : 1.1314
- kc_width_percentage : 0.015666
- volume_ema_diff : 0.333139
- volume_ema1 : 20514.550960728
- volume_ema2 : 15388.153736174 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117955
- 5m_price_ema100_diff:
0.00817544
- 5m_price:
118919
- 5m_correlation_with_coin:
0.77819
- btc_indicators
- 15m_ema100:
117852
- 15m_price_ema100_diff:
0.00945049
- 15m_price:
118965
- btc_indicators
- 1H_ema100:
118043
- 1H_price_ema100_diff:
0.00742468
- 1H_price:
118919
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 07:26:00 |
22 Jul 2025 07:35:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03346 | 0.03366 | 0.03316 | 1.5 | 0.0275 |
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 0.03346
- Stop Loss: 0.03366
- Take Profit: 0.03316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03366 - 0.03346 = 0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03346 - 0.03316 = 0.00029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.7402 | 100 | 39800.9632 | 13.32 |
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 0.00020000000000001
Taille de position = 8 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.03346 = 1338.4
Donc, tu peux acheter 40000 avec un stoploss a 0.03366
Avec un position size USD de 1338.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 40000
- Taille de position USD 1338.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.03306
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[6.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[high] => 0.03382000
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[mfe_pct] => 1.05
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-07-22T07:26:00-04:00
[end_at] => 2025-07-22T09:26:00-04:00
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[long_term] => Array
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[mae_pct] => 2.42
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
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[end_at] => 2025-07-22T13:26:00-04:00
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[breakout] => Array
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