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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
ML Pullback Score: -0.07

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
  3. ema9 - 0.0489732
  4. ema21 - 0.0493698
  5. ema50 - 0.0493942
  6. price_ema9_diff - 0.00216208
  7. ema9_ema21_diff - -0.00803387
  8. ema21_ema50_diff - -0.000493857
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487282
  12. kc_percentage - 0.45809
  13. kc_width_percentage - 0.137004
    14. ¸
  14. 15m
  15. ema9 - 0.0482601
  16. ema21 - 0.0485458
  17. ema50 - 0.0491724
  18. price_ema9_diff - 0.0168883
  19. ema9_ema21_diff - -0.00588576
  20. ema21_ema50_diff - -0.0127429
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532243
  24. kc_percentage - 0.685396
  25. kc_width_percentage - 0.0621434
    26. ¸
  26. 5m
  27. ema9 - 0.0482553
  28. ema21 - 0.0481328
  29. ema50 - 0.0483526
  30. price_ema9_diff - 0.0171322
  31. ema9_ema21_diff - 0.00254468
  32. ema21_ema50_diff - -0.00454551
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665918
  36. kc_percentage - 1.13144
  37. kc_width_percentage - 0.0305591
    38. ¸

Short Trade on GUN

The 17 Apr 2025 at 11:12:28

With 14355.7365 GUN at 0.04908$ per unit.

Position size of 704.5795 $

Take profit at 0.04824 (1.71 %) and Stop Loss at 0.04964 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 09:14:36 0.8545 55 2
LQTY 2025-07-08 02:52:38 0.8402 -6.67 3
RENDER 2025-04-26 11:47:17 0.8367 -35 2
PEPE 2025-06-02 02:44:56 0.8429 -100 1
SYRUP 2025-06-14 09:07:48 0.8351 -100 1
BID 2025-03-29 11:13:49 0.8292 70 1
AVAX 2025-03-29 08:53:43 0.8278 -100 1
GALA 2025-06-18 10:38:34 0.825 30 1
BNB 2025-06-19 13:54:53 0.8228 -100 1
WLD 2025-05-26 11:37:06 0.8203 -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 0.03255
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
704.5795 100 14355.7365 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
1.71 % 12.06 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
-8.04 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5044824775876 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00032
            [max_drawdown] => 0.00592
            [rr_ratio] => -0.05
            [high] => 0.05500000
            [low] => 0.04940000
            [mfe_pct] => -0.65
            [mae_pct] => 12.06
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T11:12:28-04:00
            [end_at] => 2025-04-17T13:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00032
            [max_drawdown] => 0.00592
            [rr_ratio] => -0.05
            [high] => 0.05500000
            [low] => 0.04940000
            [mfe_pct] => -0.65
            [mae_pct] => 12.06
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T11:12:28-04:00
            [end_at] => 2025-04-17T17:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04946000
            [high_after] => 0.05500000
            [low_before] => 0.04726000
            [low_after] => 0.04940000
            [is_new_high] => 
            [is_new_low] => 
        )

)