Short Trade on GUN

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Short Trade on GUN 14 Apr 2025 at 14:12:44

Take profit at 0.05008 (2 %) and Stop Loss at 0.05178 (1.33 %)

Short Trade on GUN

The 14 Apr 2025 at 14:12:44

With 11810.5995 GUN at 0.0511$ per unit.

Position size of 603.5216 $

Take profit at 0.05008 (2 %) and Stop Loss at 0.05178 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.07

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004515717703

Details

score: 1.07
1H
ema9 : 0.05127
ema21 : 0.0521409
ema50 : 0.0523313
price_ema9_diff : -0.00326075
ema9_ema21_diff : -0.0167042
ema21_ema50_diff : -0.00363708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.449969
kc_percentage : 0.368349
kc_width_percentage : 0.148418
15m
ema9 : 0.0501419
ema21 : 0.0506797
ema50 : 0.0517809
price_ema9_diff : 0.0189031
ema9_ema21_diff : -0.0106117
ema21_ema50_diff : -0.0212666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510243
kc_percentage : 0.634933
kc_width_percentage : 0.0686121
5m
ema9 : 0.0502837
ema21 : 0.0500765
ema50 : 0.0504321
price_ema9_diff : 0.0162993
ema9_ema21_diff : 0.00413888
ema21_ema50_diff : -0.00705089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65874
kc_percentage : 1.06626
kc_width_percentage : 0.0353436

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 14:12:44	14 Apr 2025 14:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0511	0.05178	0.05008	1.5	0.03126

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 0.0511
Stop Loss: 0.05178
Take Profit: 0.05008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05178 - 0.0511 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.0511 - 0.05008 = 0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
603.5216	100	11810.5995	6.04

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0511 = 601.18

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05178

Avec un position size USD de 601.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11764.71
Taille de position USD 601.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	12.05 $

SL % Target	SL $ Target
1.33 %	8.03 $

PNL	PNL %
-8.03 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1135029354207 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.0511
            [stop_loss] => 0.051848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.0511
            [stop_loss] => 0.051916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.0511
            [stop_loss] => 0.051984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.0511
            [stop_loss] => 0.05212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.45
            [high] => 0.05340000
            [low] => 0.05007000
            [mfe_pct] => 2.02
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T14:12:44-04:00
            [end_at] => 2025-04-14T16:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.19
            [high] => 0.05340000
            [low] => 0.04837000
            [mfe_pct] => 5.34
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T14:12:44-04:00
            [end_at] => 2025-04-14T20:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05340000
            [low_before] => 0.04880000
            [low_after] => 0.04837000
            [is_new_high] => 
            [is_new_low] => 1
        )

)