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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
  3. ema9 - 0.05127
  4. ema21 - 0.0521409
  5. ema50 - 0.0523313
  6. price_ema9_diff - -0.00326075
  7. ema9_ema21_diff - -0.0167042
  8. ema21_ema50_diff - -0.00363708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.449969
  12. kc_percentage - 0.368349
  13. kc_width_percentage - 0.148418
    14. ¸
  14. 15m
  15. ema9 - 0.0501419
  16. ema21 - 0.0506797
  17. ema50 - 0.0517809
  18. price_ema9_diff - 0.0189031
  19. ema9_ema21_diff - -0.0106117
  20. ema21_ema50_diff - -0.0212666
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510243
  24. kc_percentage - 0.634933
  25. kc_width_percentage - 0.0686121
    26. ¸
  26. 5m
  27. ema9 - 0.0502837
  28. ema21 - 0.0500765
  29. ema50 - 0.0504321
  30. price_ema9_diff - 0.0162993
  31. ema9_ema21_diff - 0.00413888
  32. ema21_ema50_diff - -0.00705089
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65874
  36. kc_percentage - 1.06626
  37. kc_width_percentage - 0.0353436
    38. ¸

Short Trade on GUN

The 14 Apr 2025 at 14:12:44

With 11810 GUN at 0.0511$ per unit.

Position size of 603.5 $

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: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-14 18:52:39 0.9033 -100 1
HIFI 2025-05-24 23:14:08 0.8901 -100 4
SYRUP 2025-07-08 13:16:21 0.8969 -100 2
WIF 2025-06-08 07:45:25 0.8961 40 2
MOVE 2025-04-14 18:31:59 0.8887 -100 1
ZBCN 2025-06-08 16:30:39 0.881 45 2
SOL 2025-06-20 16:21:51 0.8809 40 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 0.03498
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 $
PNL PNL %
-8 $ -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
        )

)