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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

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

Long Trade on GUN

The 21 Apr 2025 at 14:03:15

With 351.5 GUN at 0.05803$ per unit.

Take profit at 0.06001 (3.4 %) and Stop Loss at 0.05671 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9572 30 1
UXLINK 2025-05-11 02:09:30 0.9491 -100 1
SWELL 2025-04-26 15:32:38 0.9419 -100 5
LUCE 2025-04-07 01:02:27 0.9469 100 1
IOST 2025-06-06 13:48:50 0.9446 -100 1
GODS 2025-05-17 12:08:55 0.9423 -100 1
1000BONK 2025-06-02 23:00:12 0.9377 -100 2
RPL 2025-05-11 04:23:48 0.936 -100 1
PI 2025-05-12 08:03:56 0.9358 -100 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 0.03392
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
351.5 100 6057 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.27 -2.291917973462

📌 ML Extra Data

Extra TP Data

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Extra SL data

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