Trade

buy - GUN

Status
win
2025-04-19 18:02:33
3 hours
PNL
2.23
Entry: 0.05077
Last: 0.05190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7819
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005018088872
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0509748
  3. 1H: ema21 - 0.0499398
  4. 1H: ema50 - 0.0492781
  5. 1H: price_ema9_diff - -0.00410281
  6. 1H: ema9_ema21_diff - 0.0207248
  7. 1H: ema21_ema50_diff - 0.0134284
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56405
  11. 1H: kc_percentage - 0.642375
  12. 1H: kc_width_percentage - 0.106673
  13. ¸
  14. 15m: ema9 - 0.0518295
  15. 15m: ema21 - 0.0518216
  16. 15m: ema50 - 0.0507794
  17. 15m: price_ema9_diff - -0.0204469
  18. 15m: ema9_ema21_diff - 0.000153863
  19. 15m: ema21_ema50_diff - 0.0205232
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.440829
  23. 15m: kc_percentage - 0.181199
  24. 15m: kc_width_percentage - 0.0666962
  25. ¸
  26. 5m: ema9 - 0.0512603
  27. 5m: ema21 - 0.0519538
  28. 5m: ema50 - 0.0520389
  29. 5m: price_ema9_diff - -0.00943805
  30. 5m: ema9_ema21_diff - -0.0133479
  31. 5m: ema21_ema50_diff - -0.00163492
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311098
  35. 5m: kc_percentage - -0.0904916
  36. 5m: kc_width_percentage - 0.0384657
  37. ¸

Long Trade on GUN

The 19 Apr 2025 at 18:02:33

With 539.6 GUN at 0.05077$ per unit.

Take profit at 0.0519 (2.2 %) and Stop Loss at 0.05002 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9592 30 2
DOT 2025-05-09 00:41:01 0.958 30 1
MEW 2025-03-26 10:34:58 0.9575 -100 1
LTC 2025-05-01 18:56:55 0.9555 -100 3
INIT 2025-04-29 16:45:52 0.9552 -100 1
PEPE 2025-05-18 14:19:05 0.9551 -100 1
ANIME 2025-06-03 17:39:31 0.9548 30 1
RAY 2025-04-23 02:01:59 0.9546 40 1
APE 2025-05-08 07:06:49 0.9542 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:02:33
19 Apr 2025
21:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05077 0.05002 0.0519 1.5 0.03369
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 0.05077
  • Stop Loss: 0.05002
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05002 - 0.05077 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05077 - 0.0519 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
539.6 100 10630 5.40
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.05077 = -541.55

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05002

Avec un position size USD de -541.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -541.55
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 -0.5909001378767

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05227
            [stop_loss] => 0.05002
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052645
            [stop_loss] => 0.05002
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05302
            [stop_loss] => 0.05002
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053395
            [stop_loss] => 0.05002
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)