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Trade

sell - GUN

Status
loss
2025-04-17 11:12:28
2 minutes
PNL
-1.14
Entry: 0.04908
Last: 0.04964000

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: 0.13
  4. atr: 0.000371512345
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0489732
  3. 1H: ema21 - 0.0493698
  4. 1H: ema50 - 0.0493942
  5. 1H: price_ema9_diff - 0.00216208
  6. 1H: ema9_ema21_diff - -0.00803387
  7. 1H: ema21_ema50_diff - -0.000493857
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.487282
  11. 1H: kc_percentage - 0.45809
  12. 1H: kc_width_percentage - 0.137004
    13. ¸
  13. 15m: ema9 - 0.0482601
  14. 15m: ema21 - 0.0485458
  15. 15m: ema50 - 0.0491724
  16. 15m: price_ema9_diff - 0.0168883
  17. 15m: ema9_ema21_diff - -0.00588576
  18. 15m: ema21_ema50_diff - -0.0127429
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532243
  22. 15m: kc_percentage - 0.685396
  23. 15m: kc_width_percentage - 0.0621434
    24. ¸
  24. 5m: ema9 - 0.0482553
  25. 5m: ema21 - 0.0481328
  26. 5m: ema50 - 0.0483526
  27. 5m: price_ema9_diff - 0.0171322
  28. 5m: ema9_ema21_diff - 0.00254468
  29. 5m: ema21_ema50_diff - -0.00454551
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665918
  33. 5m: kc_percentage - 1.13144
  34. 5m: kc_width_percentage - 0.0305591
    35. ¸

Short Trade on GUN

The 17 Apr 2025 at 11:12:28

With 704.6 GUN at 0.04908$ per unit.

Take profit at 0.04824 (1.7 %) and Stop Loss at 0.04964 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:47:17 0.8371 -35 2
PEPE 2025-06-02 02:44:56 0.8433 -100 1
BID 2025-03-29 11:13:49 0.8293 70 1
AVAX 2025-03-29 08:53:43 0.828 -100 1
WLD 2025-05-26 11:37:06 0.8208 -100 1
SOL 2025-04-30 13:57:36 0.8181 -100 3
ORCA 2025-04-18 02:56:36 0.8182 -35 2
BNB 2025-05-03 08:27:37 0.8169 -100 2
MOVE 2025-04-21 18:32:14 0.8181 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
11:12:28		 17 Apr 2025
11:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04908 0.04964 0.04824 1.5 0.03684
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 0.04908
  • Stop Loss: 0.04964
  • Take Profit: 0.04824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04964 - 0.04908 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04908 - 0.04824 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.6 100 14360 7.05
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04908 = 701.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04964

Avec un position size USD de 701.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 701.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -3.5044824775876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04908
            [stop_loss] => 0.049696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04908
            [stop_loss] => 0.049752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04908
            [stop_loss] => 0.049808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04908
            [stop_loss] => 0.04992
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 11:15:00
            [result] => loss
        )

)