Long Trade on GUN

Previous Trade Next Trade

Long Trade on GUN 05 Aug 2025 at 03:13:49

Take profit at 0.03006 (1.52 %) and Stop Loss at 0.02931 (1.01 %)

Long Trade on GUN

The 05 Aug 2025 at 03:13:49

With 26708.5086 GUN at 0.02961$ per unit.

Position size of 790.8389 $

Take profit at 0.03006 (1.52 %) and Stop Loss at 0.02931 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.2042

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.181928

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001996866768

Details

score: 2.09
1H
ema9 : 0.0300728
ema21 : 0.0295821
ema50 : 0.0283359
ema100 : 0.027438
price_ema9_diff : -0.0153901
ema9_ema21_diff : 0.0165875
ema21_ema50_diff : 0.0439792
price_ema100_diff : 0.0791573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535566
adx : 0.567116
kc_percentage : 0.491047
kc_width_percentage : 0.0928067
volume_ema_diff : -0.0120817
volume_ema1 : 249069.79434351
volume_ema2 : 252115.80662214
15m
ema9 : 0.030109
ema21 : 0.0301899
ema50 : 0.0300297
ema100 : 0.0294478
price_ema9_diff : -0.0165756
ema9_ema21_diff : -0.0026787
ema21_ema50_diff : 0.00533294
price_ema100_diff : 0.00550791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390392
adx : 0.206173
kc_percentage : 0.117162
kc_width_percentage : 0.0510171
volume_ema_diff : 0.430958
volume_ema1 : 106524.80935984
volume_ema2 : 74442.970303334
5m
ema9 : 0.0298788
ema21 : 0.0300853
ema50 : 0.030189
ema100 : 0.0302104
price_ema9_diff : -0.00899804
ema9_ema21_diff : -0.00686288
ema21_ema50_diff : -0.0034347
price_ema100_diff : -0.0198754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326967
adx : 0.21232
kc_percentage : -0.0859417
kc_width_percentage : 0.0268577
volume_ema_diff : 0.1879
volume_ema1 : 33558.125662445
volume_ema2 : 28249.93808586
btc_indicators
btc_indicators
5m_ema100:
```
114559
```
5m_price_ema100_diff:
```
-0.00276027
```
5m_price:
```
114243
```
5m_correlation_with_coin:
```
0.181928
```
btc_indicators
15m_ema100:
```
114599
```
15m_price_ema100_diff:
```
-0.00311023
```
15m_price:
```
114243
```
btc_indicators
1H_ema100:
```
114427
```
1H_price_ema100_diff:
```
-0.00161512
```
1H_price:
```
114243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 03:13:49	05 Aug 2025 03:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02961	0.02931	0.03006	1.5	0.02679

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 0.02961
Stop Loss: 0.02931
Take Profit: 0.03006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02931 - 0.02961 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.02961 - 0.03006 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
790.8389	100	26708.5086	7.91

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02961 = -789.6

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02931

Avec un position size USD de -789.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -789.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.02 $

SL % Target	SL $ Target
1.01 %	8.01 $

PNL	PNL %
-8.01 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.182 %	116.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03006
            [entry_price] => 0.02961
            [stop_loss] => 0.02928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03006
            [entry_price] => 0.02961
            [stop_loss] => 0.02925
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03006
            [entry_price] => 0.02961
            [stop_loss] => 0.02922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03006
            [entry_price] => 0.02961
            [stop_loss] => 0.02916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00081
            [rr_ratio] => -0.02
            [high] => 0.02959000
            [low] => 0.02880000
            [mfe_pct] => -0.07
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:13:49-04:00
            [end_at] => 2025-08-05T05:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.78
            [high] => 0.03024000
            [low] => 0.02880000
            [mfe_pct] => 2.13
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:13:49-04:00
            [end_at] => 2025-08-05T10:13:49-04:00
        )

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

)