Long Trade on GUN
The 19 Apr 2025 at 18:12:35
With 11368.6313 GUN at 0.05048$ per unit.
Position size of 573.8885 $
Take profit at 0.05154 (2.1 %) and Stop Loss at 0.04978 (1.39 %)
That's a 1.51 RR TradeTrade
buy - GUN
Status
win
2025-04-19 18:12:35
2 hours
PNL
2.10
Entry: 0.05048
Last: 0.05154000
Results
Status:
win
Trade Type:
buy
Prediction Score: -4.4433
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0004691271259
Details
- score: 2.17
- 1H
- ema9 - 0.0509168
- ema21 - 0.0499135
- ema50 - 0.0492667
- price_ema9_diff - -0.00875301
- ema9_ema21_diff - 0.020102
- ema21_ema50_diff - 0.0131272
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548086
- kc_percentage - 0.592695
- kc_width_percentage - 0.108712 ¸
- 15m
- ema9 - 0.0517715
- ema21 - 0.0517952
- ema50 - 0.050768
- price_ema9_diff - -0.0249365
- ema9_ema21_diff - -0.000456854
- ema21_ema50_diff - 0.0202325
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422624
- kc_percentage - 0.111964
- kc_width_percentage - 0.0685057 ¸
- 5m
- ema9 - 0.0510162
- ema21 - 0.0517161
- ema50 - 0.0519356
- price_ema9_diff - -0.0103685
- ema9_ema21_diff - -0.0135345
- ema21_ema50_diff - -0.00422514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.28866
- kc_percentage - -0.172868
- kc_width_percentage - 0.0353381 ¸
📌 Similar Trades
Similar Trade Score: -26.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 18:12:35 |
19 Apr 2025 21:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05048 | 0.04978 | 0.05154 | 1.51 | 0.03073 |
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 0.05048
- Stop Loss: 0.04978
- Take Profit: 0.05154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04978 - 0.05048 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05048 - 0.05154 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.8885 | 100 | 11368.6313 | 5.74 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.05048 = -576.91
Donc, tu peux acheter -11428.57 avec un stoploss a 0.04978
Avec un position size USD de -576.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -11428.57
- Taille de position USD -576.91
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.019809825673526 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.92
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[mfe_mae_ratio] => 97
[candles_analyzed] => 24
[start_at] => 2025-04-19T18:12:35-04:00
[end_at] => 2025-04-19T20:12:35-04:00
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[long_term] => Array
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[breakout] => Array
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