Trade

buy - GUN

Status
win
2025-08-04 22:49:50
35 minutes
PNL
1.03
Entry: 0.03001
Last: 0.03032000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4787
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001393965338
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0300552
  4. ema21 - 0.0292526
  5. ema50 - 0.0279324
  6. ema100 - 0.0271217
  7. price_ema9_diff - -0.00150648
  8. ema9_ema21_diff - 0.0274391
  9. ema21_ema50_diff - 0.0472634
  10. price_ema100_diff - 0.10649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.646822
  14. adx - 0.603598
  15. kc_percentage - 0.772247
  16. kc_width_percentage - 0.0845664
  17. volume_ema_diff - -0.333168
  18. volume_ema1 - 166894.89884454
  19. volume_ema2 - 250280.61950142
  20. ¸
  21. 15m
  22. ema9 - 0.0302759
  23. ema21 - 0.0302585
  24. ema50 - 0.0298558
  25. ema100 - 0.0290312
  26. price_ema9_diff - -0.00878268
  27. ema9_ema21_diff - 0.00057454
  28. ema21_ema50_diff - 0.0134874
  29. price_ema100_diff - 0.0337133
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441725
  33. adx - 0.260213
  34. kc_percentage - 0.248332
  35. kc_width_percentage - 0.0337788
  36. volume_ema_diff - -0.336218
  37. volume_ema1 - 43161.992431326
  38. volume_ema2 - 65024.39996657
  39. ¸
  40. 5m
  41. ema9 - 0.0302472
  42. ema21 - 0.0303389
  43. ema50 - 0.0303215
  44. ema100 - 0.0302179
  45. price_ema9_diff - -0.00784241
  46. ema9_ema21_diff - -0.0030239
  47. ema21_ema50_diff - 0.000574526
  48. price_ema100_diff - -0.00688243
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337311
  52. adx - 0.155503
  53. kc_percentage - -0.0830183
  54. kc_width_percentage - 0.0186246
  55. volume_ema_diff - 0.733504
  56. volume_ema1 - 25280.486436016
  57. volume_ema2 - 14583.45735709
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114929
  62. 5m_price_ema100_diff: -0.00238695
  63. 5m_price: 114654
  64. 5m_correlation_with_coin: 0.167668
  65. btc_indicators
  66. 15m_ema100: 114758
  67. 15m_price_ema100_diff: -0.000905394
  68. 15m_price: 114654
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00176082
  72. 1H_price: 114654
  73. ¸

Long Trade on GUN

The 04 Aug 2025 at 22:49:50

With 38260.1575 GUN at 0.03001$ per unit.

Position size of 1148.1873 $

Take profit at 0.03032 (1.03 %) and Stop Loss at 0.0298 (0.7 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -66.55 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-23 07:02:05 0.9598 -100 3
LTC 2025-05-07 08:39:32 0.9527 -62.5 4
FET 2025-04-24 22:42:59 0.9517 -33.33 3
COMP 2025-07-10 06:59:46 0.9547 -100 1
ALCH 2025-04-11 20:02:13 0.9528 -100 1
NEIROETH 2025-05-20 00:45:15 0.9498 -100 1
XAUT 2025-07-21 21:57:47 0.9469 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:49:50
04 Aug 2025
23:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03001 0.0298 0.03032 1.48 0.02753
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 0.03001
  • Stop Loss: 0.0298
  • Take Profit: 0.03032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0298 - 0.03001 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03001 - 0.03032 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1148.1873 100 38260.1575 11.48
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03001 = -1143.24

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0298

Avec un position size USD de -1143.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1143.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.03 % 11.86 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
11.86 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0666 % 9.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.0298
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030535
            [stop_loss] => 0.0298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.0298
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030745
            [stop_loss] => 0.0298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03085
            [stop_loss] => 0.0298
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030955
            [stop_loss] => 0.0298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03106
            [stop_loss] => 0.0298
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031165
            [stop_loss] => 0.0298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03127
            [stop_loss] => 0.0298
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031375
            [stop_loss] => 0.0298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03148
            [stop_loss] => 0.0298
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.46
            [high] => 0.03042000
            [low] => 0.02973000
            [mfe_pct] => 1.37
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:49:50-04:00
            [end_at] => 2025-08-05T00:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.96
            [high] => 0.03117000
            [low] => 0.02880000
            [mfe_pct] => 3.87
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:49:50-04:00
            [end_at] => 2025-08-05T05:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03073000
            [high_after] => 0.03117000
            [low_before] => 0.02999000
            [low_after] => 0.02881000
            [is_new_high] => 1
            [is_new_low] => 
        )

)