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Trade

sell - GUN

Status
loss
2025-04-14 14:12:44
7 minutes
PNL
-1.33
Entry: 0.0511
Last: 0.05178000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004515717703
Details
  1. score: 1.07
  2. 1H: ema9 - 0.05127
  3. 1H: ema21 - 0.0521409
  4. 1H: ema50 - 0.0523313
  5. 1H: price_ema9_diff - -0.00326075
  6. 1H: ema9_ema21_diff - -0.0167042
  7. 1H: ema21_ema50_diff - -0.00363708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.449969
  11. 1H: kc_percentage - 0.368349
  12. 1H: kc_width_percentage - 0.148418
    13. ¸
  13. 15m: ema9 - 0.0501419
  14. 15m: ema21 - 0.0506797
  15. 15m: ema50 - 0.0517809
  16. 15m: price_ema9_diff - 0.0189031
  17. 15m: ema9_ema21_diff - -0.0106117
  18. 15m: ema21_ema50_diff - -0.0212666
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510243
  22. 15m: kc_percentage - 0.634933
  23. 15m: kc_width_percentage - 0.0686121
    24. ¸
  24. 5m: ema9 - 0.0502837
  25. 5m: ema21 - 0.0500765
  26. 5m: ema50 - 0.0504321
  27. 5m: price_ema9_diff - 0.0162993
  28. 5m: ema9_ema21_diff - 0.00413888
  29. 5m: ema21_ema50_diff - -0.00705089
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65874
  33. 5m: kc_percentage - 1.06626
  34. 5m: kc_width_percentage - 0.0353436
    35. ¸

Short Trade on GUN

The 14 Apr 2025 at 14:12:44

With 603.5 GUN at 0.0511$ per unit.

Take profit at 0.05008 (2 %) and Stop Loss at 0.05178 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-24 23:10:26 0.8866 -100 5
MOVE 2025-04-14 18:31:59 0.889 -100 1
IO 2025-05-28 18:00:55 0.8799 -35 2
TAO 2025-03-26 16:15:06 0.8764 50 2
ELDE 2025-05-31 00:19:13 0.8703 30 1
BRETT 2025-05-05 14:37:53 0.8671 -100 1
TRUMP 2025-03-26 16:54:53 0.8669 90 1

📌 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 0.03679
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
603.5 100 11810 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 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -2.1135029354207

📌 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
        )

)