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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
  3. ema9 - 0.051392
  4. ema21 - 0.0521964
  5. ema50 - 0.0523552
  6. price_ema9_diff - 0.006092
  7. ema9_ema21_diff - -0.0154116
  8. ema21_ema50_diff - -0.00303313
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474236
  12. kc_percentage - 0.442366
  13. kc_width_percentage - 0.149838
    14. ¸
  14. 15m
  15. ema9 - 0.0504875
  16. ema21 - 0.0507899
  17. ema50 - 0.0517857
  18. price_ema9_diff - 0.0240678
  19. ema9_ema21_diff - -0.00595358
  20. ema21_ema50_diff - -0.0192287
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555493
  24. kc_percentage - 0.78828
  25. kc_width_percentage - 0.0645807
    26. ¸
  26. 5m
  27. ema9 - 0.0508004
  28. ema21 - 0.0503635
  29. ema50 - 0.0505424
  30. price_ema9_diff - 0.0180602
  31. ema9_ema21_diff - 0.00867507
  32. ema21_ema50_diff - -0.00354097
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.713991
  36. kc_percentage - 1.25525
  37. kc_width_percentage - 0.0341311
    38. ¸

Short Trade on GUN

The 14 Apr 2025 at 14:23:11

With 12000 GUN at 0.05171$ per unit.

Position size of 620.8 $

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-14 18:52:39 0.9066 -100 1
MOVE 2025-04-14 18:36:58 0.8979 -90 2
WIF 2025-06-08 07:45:25 0.8974 40 2
HIFI 2025-05-24 23:23:04 0.894 -100 2
SYRUP 2025-07-08 13:16:21 0.8921 -100 2
SYRUP 2025-07-01 20:07:35 0.8873 60 1
NXPC 2025-06-19 05:49:22 0.892 30 1
ZBCN 2025-06-08 16:39:14 0.888 45 2

📌 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 0.03263
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 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4890736801392 % 0 % 0

📌 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
        )

)