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Trade

sell - GUN

Status
loss
2025-04-14 14:23:11
1 minute
PNL
-1.30
Entry: 0.05171
Last: 0.05238000

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: 0.26
  4. atr: 0.0004442609345
Details
  1. score: 1.26
  2. 1H: ema9 - 0.051392
  3. 1H: ema21 - 0.0521964
  4. 1H: ema50 - 0.0523552
  5. 1H: price_ema9_diff - 0.006092
  6. 1H: ema9_ema21_diff - -0.0154116
  7. 1H: ema21_ema50_diff - -0.00303313
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474236
  11. 1H: kc_percentage - 0.442366
  12. 1H: kc_width_percentage - 0.149838
    13. ¸
  13. 15m: ema9 - 0.0504875
  14. 15m: ema21 - 0.0507899
  15. 15m: ema50 - 0.0517857
  16. 15m: price_ema9_diff - 0.0240678
  17. 15m: ema9_ema21_diff - -0.00595358
  18. 15m: ema21_ema50_diff - -0.0192287
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555493
  22. 15m: kc_percentage - 0.78828
  23. 15m: kc_width_percentage - 0.0645807
    24. ¸
  24. 5m: ema9 - 0.0508004
  25. 5m: ema21 - 0.0503635
  26. 5m: ema50 - 0.0505424
  27. 5m: price_ema9_diff - 0.0180602
  28. 5m: ema9_ema21_diff - 0.00867507
  29. 5m: ema21_ema50_diff - -0.00354097
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.713991
  33. 5m: kc_percentage - 1.25525
  34. 5m: kc_width_percentage - 0.0341311
    35. ¸

Short Trade on GUN

The 14 Apr 2025 at 14:23:11

With 620.8 GUN at 0.05171$ per unit.

Take profit at 0.05071 (1.9 %) and Stop Loss at 0.05238 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-14 18:36:58 0.8978 -90 2
HIFI 2025-05-24 23:18:13 0.8877 -100 3
TAO 2025-03-26 16:15:06 0.8794 50 2
ELDE 2025-05-31 00:19:13 0.8797 30 1
IO 2025-05-28 18:00:55 0.8794 -35 2
BRETT 2025-05-05 14:41:21 0.8777 -100 2
TUT 2025-04-10 21:43:05 0.8746 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
14:23:11		 14 Apr 2025
14:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05171 0.05238 0.05071 1.5 0.03449
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 0.05171
  • Stop Loss: 0.05238
  • Take Profit: 0.05071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05238 - 0.05171 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05171 - 0.05071 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
620.8 100 12000 6.21
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.05171 = 617.43

Donc, tu peux acheter 11940.3 avec un stoploss a 0.05238

Avec un position size USD de 617.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 617.43
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.4890736801392

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05171
            [stop_loss] => 0.052447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05171
            [stop_loss] => 0.052514
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05171
            [stop_loss] => 0.052581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05171
            [stop_loss] => 0.052715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 14:30:00
            [result] => loss
        )

)