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Trade

buy - GUN

Status
loss
2025-04-19 17:32:56
12 minutes
PNL
-1.63
Entry: 0.05155
Last: 0.05071000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3305
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005586795519
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0512061
  3. 1H: ema21 - 0.0499387
  4. 1H: ema50 - 0.0492553
  5. 1H: price_ema9_diff - 0.00688609
  6. 1H: ema9_ema21_diff - 0.0253791
  7. 1H: ema21_ema50_diff - 0.0138746
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.614669
  11. 1H: kc_percentage - 0.777121
  12. 1H: kc_width_percentage - 0.108257
    13. ¸
  13. 15m: ema9 - 0.0525596
  14. 15m: ema21 - 0.0521017
  15. 15m: ema50 - 0.0508005
  16. 15m: price_ema9_diff - -0.0193778
  17. 15m: ema9_ema21_diff - 0.00878859
  18. 15m: ema21_ema50_diff - 0.0256128
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482722
  22. 15m: kc_percentage - 0.333351
  23. 15m: kc_width_percentage - 0.0699453
    24. ¸
  24. 5m: ema9 - 0.0524032
  25. 5m: ema21 - 0.0527707
  26. 5m: ema50 - 0.0523404
  27. 5m: price_ema9_diff - -0.0161698
  28. 5m: ema9_ema21_diff - -0.00696251
  29. 5m: ema21_ema50_diff - 0.00822022
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357389
  33. 5m: kc_percentage - -0.0322502
  34. 5m: kc_width_percentage - 0.0444903
    35. ¸

Long Trade on GUN

The 19 Apr 2025 at 17:32:56

With 492.1 GUN at 0.05155$ per unit.

Take profit at 0.05281 (2.4 %) and Stop Loss at 0.05071 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.964 90 1
RAY 2025-04-23 02:01:59 0.9625 40 1
NEAR 2025-05-09 00:01:07 0.9604 30 2
INJ 2025-05-08 23:58:32 0.9585 30 1
DOT 2025-05-09 00:00:20 0.9577 -35 2
DOT 2025-04-23 06:11:05 0.9581 60 1
APE 2025-05-08 07:06:49 0.9582 30 1
XLM 2025-05-09 00:00:46 0.9571 30 2
SEI 2025-05-08 23:59:08 0.9565 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:32:56		 19 Apr 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05155 0.05071 0.05281 1.5 0.03635
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 0.05155
  • Stop Loss: 0.05071
  • Take Profit: 0.05281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05071 - 0.05155 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05155 - 0.05281 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
492.1 100 9546 4.92
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.05155 = -490.95

Donc, tu peux acheter -9523.81 avec un stoploss a 0.05071

Avec un position size USD de -490.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -490.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.63 -1.6876818622696

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05155
            [stop_loss] => 0.050626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05155
            [stop_loss] => 0.050542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05155
            [stop_loss] => 0.050458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05155
            [stop_loss] => 0.05029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 22:05:00
            [result] => win
        )

)