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Trade

buy - GUN

Status
loss
2025-04-21 14:03:15
1 hour
PNL
-2.27
Entry: 0.05803
Last: 0.05671000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4704
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008805572643
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0585894
  4. ema21 - 0.0565134
  5. ema50 - 0.0538605
  6. price_ema9_diff - -0.00989906
  7. ema9_ema21_diff - 0.0367346
  8. ema21_ema50_diff - 0.0492544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570615
  12. kc_percentage - 0.630015
  13. kc_width_percentage - 0.181922
    14. ¸
  14. 15m
  15. ema9 - 0.0600095
  16. ema21 - 0.0598449
  17. ema50 - 0.058063
  18. price_ema9_diff - -0.0330782
  19. ema9_ema21_diff - 0.00275023
  20. ema21_ema50_diff - 0.0306898
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436696
  24. kc_percentage - 0.213092
  25. kc_width_percentage - 0.112094
    26. ¸
  26. 5m
  27. ema9 - 0.0595197
  28. ema21 - 0.0601598
  29. ema50 - 0.0601209
  30. price_ema9_diff - -0.0247625
  31. ema9_ema21_diff - -0.01064
  32. ema21_ema50_diff - 0.000647017
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.320218
  36. kc_percentage - -0.108783
  37. kc_width_percentage - 0.0595181
    38. ¸

Long Trade on GUN

The 21 Apr 2025 at 14:03:15

With 6056.7706 GUN at 0.05803$ per unit.

Position size of 351.4744 $

Take profit at 0.06001 (3.41 %) and Stop Loss at 0.05671 (2.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9569 30 1
UXLINK 2025-05-11 02:09:30 0.949 -100 1
HOUSE 2025-07-16 01:07:47 0.9478 30 1
SWELL 2025-04-26 15:32:39 0.9448 -100 3
LUCE 2025-04-07 01:02:27 0.947 100 1
BABY 2025-07-22 20:58:00 0.9452 -100 1
IOST 2025-06-06 13:48:50 0.9445 -100 1
F 2025-06-28 06:18:47 0.9445 -100 1
DOG 2025-07-20 13:58:25 0.9428 60 1
GODS 2025-05-17 12:08:55 0.9425 -100 1
SANTOS 2025-07-18 10:23:47 0.9421 -100 1
STO 2025-07-10 05:26:00 0.9417 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
14:03:15		 21 Apr 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05803 0.05671 0.06001 1.5 0.0338
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 0.05803
  • Stop Loss: 0.05671
  • Take Profit: 0.06001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05671 - 0.05803 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05803 - 0.06001 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
351.4744 100 6056.7706 3.51
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05803 = -351.7

Donc, tu peux acheter -6060.61 avec un stoploss a 0.05671

Avec un position size USD de -351.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -351.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.41 % 11.99 $
SL % Target SL $ Target
2.27 % 7.99 $
PNL PNL %
-7.99 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.291917973462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.9
            [high] => 0.05923000
            [low] => 0.05670000
            [mfe_pct] => 2.07
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T14:03:15-04:00
            [end_at] => 2025-04-21T16:03:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.22
            [high] => 0.05967000
            [low] => 0.05669000
            [mfe_pct] => 2.83
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T14:03:15-04:00
            [end_at] => 2025-04-21T20:03:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06380000
            [high_after] => 0.05967000
            [low_before] => 0.05754000
            [low_after] => 0.05669000
            [is_new_high] => 
            [is_new_low] => 
        )

)