Trade

buy - GUN

Status
loss
2025-07-22 20:57:35
1 hour
PNL
-0.69
Entry: 0.03461
Last: 0.03437000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0773
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001625450562
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0346083
  4. ema21 - 0.0342279
  5. ema50 - 0.0342242
  6. ema100 - 0.0342628
  7. price_ema9_diff - 4.66048E-5
  8. ema9_ema21_diff - 0.0111139
  9. ema21_ema50_diff - 0.000108445
  10. price_ema100_diff - 0.0101333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547427
  14. kc_percentage - 0.623951
  15. kc_width_percentage - 0.0859077
  16. volume_ema_diff - -0.157945
  17. volume_ema1 - 192193.45971349
  18. volume_ema2 - 228243.55365289
  19. ¸
  20. 15m
  21. ema9 - 0.0350794
  22. ema21 - 0.034943
  23. ema50 - 0.0344807
  24. ema100 - 0.0341342
  25. price_ema9_diff - -0.0133828
  26. ema9_ema21_diff - 0.00390287
  27. ema21_ema50_diff - 0.0134077
  28. price_ema100_diff - 0.0139385
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520077
  32. kc_percentage - 0.215256
  33. kc_width_percentage - 0.0355944
  34. volume_ema_diff - -0.714866
  35. volume_ema1 - 18185.080324823
  36. volume_ema2 - 63777.441536607
  37. ¸
  38. 5m
  39. ema9 - 0.0349137
  40. ema21 - 0.0350433
  41. ema50 - 0.0350082
  42. ema100 - 0.0347509
  43. price_ema9_diff - -0.00870052
  44. ema9_ema21_diff - -0.00369751
  45. ema21_ema50_diff - 0.00100167
  46. price_ema100_diff - -0.00405655
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317479
  50. kc_percentage - -0.156355
  51. kc_width_percentage - 0.018839
  52. volume_ema_diff - -0.509217
  53. volume_ema1 - 7087.4928570887
  54. volume_ema2 - 14441.198271397
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119607
  59. 5m_price_ema100_diff: -0.000292871
  60. 5m_price: 119572
  61. 5m_correlation_with_coin: 0.531332
  62. btc_indicators
  63. 15m_ema100: 118819
  64. 15m_price_ema100_diff: 0.00830248
  65. 15m_price: 119805
  66. btc_indicators
  67. 1H_ema100: 118218
  68. 1H_price_ema100_diff: 0.0114537
  69. 1H_price: 119572
  70. ¸

Long Trade on GUN

The 22 Jul 2025 at 20:57:35

With 32811.4152 GUN at 0.03461$ per unit.

Position size of 1135.6031 $

Take profit at 0.03498 (1.07 %) and Stop Loss at 0.03437 (0.69 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
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SPX 2025-05-29 08:23:44 0.9613 -35 2
JUP 2025-05-26 06:49:59 0.9606 40 2
BCH 2025-04-04 06:21:51 0.9583 -100 1
ENA 2025-06-07 13:49:32 0.9577 30 1
STX 2025-05-21 05:31:02 0.9574 30 1
SOON 2025-06-24 20:41:57 0.9572 -100 1
AAVE 2025-06-10 11:32:45 0.9571 40 1
TAI 2025-05-08 14:39:54 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:57:35
22 Jul 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03461 0.03437 0.03498 1.54 0.03041
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 0.03461
  • Stop Loss: 0.03437
  • Take Profit: 0.03498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03437 - 0.03461 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03461 - 0.03498 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1135.6031 100 32811.4152 11.36
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03461 = -1153.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03437

Avec un position size USD de -1153.67$

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 -0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1153.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.07 % 12.14 $
SL % Target SL $ Target
0.69 % 7.87 $
PNL PNL %
-7.87 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0113 % 145.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03498
            [entry_price] => 0.03461
            [stop_loss] => 0.034346
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03498
            [entry_price] => 0.03461
            [stop_loss] => 0.034322
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03498
            [entry_price] => 0.03461
            [stop_loss] => 0.034298
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03498
            [entry_price] => 0.03461
            [stop_loss] => 0.03425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.35
            [high] => 0.03480000
            [low] => 0.03407000
            [mfe_pct] => 0.55
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:57:35-04:00
            [end_at] => 2025-07-22T22:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.18
            [high] => 0.03480000
            [low] => 0.03357000
            [mfe_pct] => 0.55
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:57:35-04:00
            [end_at] => 2025-07-23T02:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03559000
            [high_after] => 0.03480000
            [low_before] => 0.03458000
            [low_after] => 0.03357000
            [is_new_high] => 
            [is_new_low] => 
        )

)