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Trade

buy - GUN

Status
loss
2025-04-19 17:22:30
22 minutes
PNL
-1.74
Entry: 0.0517
Last: 0.05080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5253
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005967812707
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0512361
  4. ema21 - 0.0499523
  5. ema50 - 0.0492611
  6. price_ema9_diff - 0.0092865
  7. ema9_ema21_diff - 0.0256998
  8. ema21_ema50_diff - 0.0140304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.625188
  12. kc_percentage - 0.80144
  13. kc_width_percentage - 0.107943
    14. ¸
  14. 15m
  15. ema9 - 0.052798
  16. ema21 - 0.0521505
  17. ema50 - 0.0507672
  18. price_ema9_diff - -0.0210548
  19. ema9_ema21_diff - 0.0124159
  20. ema21_ema50_diff - 0.0272477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.492355
  24. kc_percentage - 0.368671
  25. kc_width_percentage - 0.0747407
    26. ¸
  26. 5m
  27. ema9 - 0.0528202
  28. ema21 - 0.0530014
  29. ema50 - 0.052398
  30. price_ema9_diff - -0.0211365
  31. ema9_ema21_diff - -0.00341808
  32. ema21_ema50_diff - 0.0115154
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36884
  36. kc_percentage - -0.0192226
  37. kc_width_percentage - 0.0489594
    38. ¸

Long Trade on GUN

The 19 Apr 2025 at 17:22:30

With 8936.831 GUN at 0.0517$ per unit.

Position size of 462.0342 $

Take profit at 0.05304 (2.59 %) and Stop Loss at 0.0508 (1.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.96 90 1
NEAR 2025-05-09 00:01:07 0.9594 30 2
DOT 2025-05-09 00:00:20 0.9584 -35 2
RAY 2025-04-23 02:01:59 0.9582 40 1
NEIROETH 2025-07-11 06:48:55 0.9571 -100 1
INJ 2025-05-08 23:58:32 0.9568 30 1
APE 2025-05-08 07:06:49 0.9558 30 1
DOLO 2025-07-13 12:59:32 0.9558 -100 1
XLM 2025-05-08 23:57:34 0.9555 30 1
SEI 2025-05-08 23:59:08 0.9541 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:22:30		 19 Apr 2025
17:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0517 0.0508 0.05304 1.49 0.02952
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 0.0517
  • Stop Loss: 0.0508
  • Take Profit: 0.05304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0508 - 0.0517 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0517 - 0.05304 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.0009 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
462.0342 100 8936.831 4.62
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.0517 = -459.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.0508

Avec un position size USD de -459.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -459.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.59 % 11.98 $
SL % Target SL $ Target
1.74 % 8.04 $
PNL PNL %
-8.04 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.972920696325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0517
            [stop_loss] => 0.05071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0517
            [stop_loss] => 0.05062
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0517
            [stop_loss] => 0.05053
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0517
            [stop_loss] => 0.05035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.27
            [high] => 0.05203000
            [low] => 0.05047000
            [mfe_pct] => 0.64
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T17:22:30-04:00
            [end_at] => 2025-04-19T19:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.43
            [high] => 0.05346000
            [low] => 0.05047000
            [mfe_pct] => 3.4
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T17:22:30-04:00
            [end_at] => 2025-04-19T23:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05586000
            [high_after] => 0.05346000
            [low_before] => 0.05080000
            [low_after] => 0.05047000
            [is_new_high] => 
            [is_new_low] => 
        )

)