Trade

buy - GUN

Status
win
2025-04-19 17:52:28
3 hours
PNL
2.37
Entry: 0.0507
Last: 0.05190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.1071
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005345228685
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0510361
  4. ema21 - 0.0498614
  5. ema50 - 0.0492219
  6. price_ema9_diff - -0.00674102
  7. ema9_ema21_diff - 0.0235588
  8. ema21_ema50_diff - 0.0129913
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561163
  12. kc_percentage - 0.632208
  13. kc_width_percentage - 0.115989
  14. ¸
  15. 15m
  16. ema9 - 0.0521044
  17. ema21 - 0.0519313
  18. ema50 - 0.050777
  19. price_ema9_diff - -0.0270452
  20. ema9_ema21_diff - 0.00333481
  21. ema21_ema50_diff - 0.0227323
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434693
  25. kc_percentage - 0.150285
  26. kc_width_percentage - 0.0715092
  27. ¸
  28. 5m
  29. ema9 - 0.0515381
  30. ema21 - 0.0522016
  31. ema50 - 0.0521431
  32. price_ema9_diff - -0.0160562
  33. ema9_ema21_diff - -0.0127109
  34. ema21_ema50_diff - 0.00112285
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.290578
  38. kc_percentage - -0.192032
  39. kc_width_percentage - 0.0421256
  40. ¸

Long Trade on GUN

The 19 Apr 2025 at 17:52:28

With 9977.7459 GUN at 0.0507$ per unit.

Position size of 505.8717 $

Take profit at 0.0519 (2.37 %) and Stop Loss at 0.0499 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-21 12:21:02 0.9623 30 1
SEI 2025-05-09 00:02:06 0.9604 30 2
MEW 2025-03-26 10:34:58 0.9605 -100 1
RAY 2025-04-23 02:01:59 0.9599 40 1
ADA 2025-04-23 06:10:47 0.9582 90 1
APE 2025-05-08 07:06:49 0.957 30 1
LUMIA 2025-05-06 22:26:04 0.9565 50 1
NEAR 2025-05-09 00:04:18 0.9565 30 1
LTC 2025-05-01 18:45:57 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:52:28
19 Apr 2025
21:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0507 0.0499 0.0519 1.5 0.03111
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 0.0507
  • Stop Loss: 0.0499
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0499 - 0.0507 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0507 - 0.0519 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
505.8717 100 9977.7459 5.06
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0507 = -507

Donc, tu peux acheter -10000 avec un stoploss a 0.0499

Avec un position size USD de -507$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -507
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.37 % 11.97 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
11.97 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45364891518738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.0499
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0527
            [stop_loss] => 0.0499
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0531
            [stop_loss] => 0.0499
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.26
            [high] => 0.05145000
            [low] => 0.05047000
            [mfe_pct] => 1.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T17:52:28-04:00
            [end_at] => 2025-04-19T19:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00023
            [rr_ratio] => 12
            [high] => 0.05346000
            [low] => 0.05047000
            [mfe_pct] => 5.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T17:52:28-04:00
            [end_at] => 2025-04-19T23:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05586000
            [high_after] => 0.05346000
            [low_before] => 0.05057000
            [low_after] => 0.05047000
            [is_new_high] => 
            [is_new_low] => 
        )

)