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Long Trade on GUN

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Long Trade on GUN 05 Aug 2025 at 03:08:10

Take profit at 0.03011 (1.55 %) and Stop Loss at 0.02934 (1.05 %)

Long Trade on GUN

The 05 Aug 2025 at 03:08:10

With 26107.8217 GUN at 0.02965$ per unit.

Position size of 774.0969 $

Take profit at 0.03011 (1.55 %) and Stop Loss at 0.02934 (1.05 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.171663

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002042810539
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0300808
  4. ema21 : 0.0295857
  5. ema50 : 0.0283375
  6. ema100 : 0.0274388
  7. price_ema9_diff : -0.0143222
  8. ema9_ema21_diff : 0.0167329
  9. ema21_ema50_diff : 0.0440497
  10. price_ema100_diff : 0.0805839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539751
  14. adx : 0.567116
  15. kc_percentage : 0.504217
  16. kc_width_percentage : 0.0926815
  17. volume_ema_diff : -0.0411495
  18. volume_ema1 : 240809.54123684
  19. volume_ema2 : 251144.012139
    20. ¸
  20. 15m
  21. ema9 : 0.030117
  22. ema21 : 0.0301935
  23. ema50 : 0.0300313
  24. ema100 : 0.0294485
  25. price_ema9_diff : -0.0155086
  26. ema9_ema21_diff : -0.00253386
  27. ema21_ema50_diff : 0.00540151
  28. price_ema100_diff : 0.00683917
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395974
  32. adx : 0.206173
  33. kc_percentage : 0.14112
  34. kc_width_percentage : 0.0509483
  35. volume_ema_diff : 0.337457
  36. volume_ema1 : 98264.556253175
  37. volume_ema2 : 73471.175820196
    38. ¸
  38. 5m
  39. ema9 : 0.029958
  40. ema21 : 0.0301383
  41. ema50 : 0.0302174
  42. ema100 : 0.0302417
  43. price_ema9_diff : -0.0102831
  44. ema9_ema21_diff : -0.00598097
  45. ema21_ema50_diff : -0.00261954
  46. price_ema100_diff : -0.019566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330053
  50. adx : 0.200065
  51. kc_percentage : -0.0852771
  52. kc_width_percentage : 0.0277031
  53. volume_ema_diff : 0.37296
  54. volume_ema1 : 39085.462423667
  55. volume_ema2 : 28468.008203863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114561
  59. 5m_price_ema100_diff: 
    -0.00347086
  60. 5m_price: 
    114163
  61. 5m_correlation_with_coin: 
    0.171663
  62. btc_indicators
  63. 15m_ema100: 
    114597
  64. 15m_price_ema100_diff: 
    -0.00379197
  65. 15m_price: 
    114163
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    -0.00229787
  69. 1H_price: 
    114163
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:08:10		 05 Aug 2025
03:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02965 0.02934 0.03011 1.48 0.02708
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 0.02965
  • Stop Loss: 0.02934
  • Take Profit: 0.03011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02934 - 0.02965 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02965 - 0.03011 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
774.0969 100 26107.8217 7.74
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02965 = -765.16

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02934

Avec un position size USD de -765.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -765.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.55 % 12.01 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
-8.09 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3153 % 125.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03011
            [entry_price] => 0.02965
            [stop_loss] => 0.029309
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03011
            [entry_price] => 0.02965
            [stop_loss] => 0.029278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03011
            [entry_price] => 0.02965
            [stop_loss] => 0.029247
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03011
            [entry_price] => 0.02965
            [stop_loss] => 0.029185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.07
            [high] => 0.02971000
            [low] => 0.02880000
            [mfe_pct] => 0.2
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:08:10-04:00
            [end_at] => 2025-08-05T05:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.69
            [high] => 0.03024000
            [low] => 0.02880000
            [mfe_pct] => 1.99
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:08:10-04:00
            [end_at] => 2025-08-05T10:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03117000
            [high_after] => 0.03015000
            [low_before] => 0.02956000
            [low_after] => 0.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)