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Long Trade on GUN

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Long Trade on GUN 21 Apr 2025 at 16:03:06

Take profit at 0.05811 (1.91 %) and Stop Loss at 0.0563 (1.26 %)

Long Trade on GUN

The 21 Apr 2025 at 16:03:06

With 11053.096 GUN at 0.05702$ per unit.

Position size of 630.2475 $

Take profit at 0.05811 (1.91 %) and Stop Loss at 0.0563 (1.26 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.91
Prediction Score: -5.0525
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004825194065
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0581018
  4. ema21 : 0.056645
  5. ema50 : 0.0542104
  6. price_ema9_diff : -0.0190991
  7. ema9_ema21_diff : 0.0257179
  8. ema21_ema50_diff : 0.0449102
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.53562
  12. kc_percentage : 0.526611
  13. kc_width_percentage : 0.165731
    14. ¸
  14. 15m
  15. ema9 : 0.0581927
  16. ema21 : 0.0588746
  17. ema50 : 0.0580776
  18. price_ema9_diff : -0.0199193
  19. ema9_ema21_diff : -0.0115828
  20. ema21_ema50_diff : 0.0137244
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.38655
  24. kc_percentage : 0.0697792
  25. kc_width_percentage : 0.0750732
    26. ¸
  26. 5m
  27. ema9 : 0.0576579
  28. ema21 : 0.0582271
  29. ema50 : 0.058945
  30. price_ema9_diff : -0.0109567
  31. ema9_ema21_diff : -0.00977438
  32. ema21_ema50_diff : -0.0121801
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.293307
  36. kc_percentage : -0.162164
  37. kc_width_percentage : 0.0308892
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
16:03:06		 21 Apr 2025
16:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05702 0.0563 0.05811 1.51 0.03086
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 0.05702
  • Stop Loss: 0.0563
  • Take Profit: 0.05811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0563 - 0.05702 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05702 - 0.05811 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
630.2475 100 11053.096 6.30
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.05702 = -633.56

Donc, tu peux acheter -11111.11 avec un stoploss a 0.0563

Avec un position size USD de -633.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -633.56
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.91 % 12.05 $
SL % Target SL $ Target
1.26 % 7.96 $
PNL PNL %
12.05 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57874430024553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05846
            [stop_loss] => 0.0563
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05882
            [stop_loss] => 0.0563
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05918
            [stop_loss] => 0.0563
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05954
            [stop_loss] => 0.0563
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.0563
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06026
            [stop_loss] => 0.0563
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06062
            [stop_loss] => 0.0563
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06098
            [stop_loss] => 0.0563
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06134
            [stop_loss] => 0.0563
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0617
            [stop_loss] => 0.0563
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.64
            [high] => 0.05822000
            [low] => 0.05669000
            [mfe_pct] => 2.1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T16:03:06-04:00
            [end_at] => 2025-04-21T18:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00033
            [rr_ratio] => 15.15
            [high] => 0.06202000
            [low] => 0.05669000
            [mfe_pct] => 8.77
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 15.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T16:03:06-04:00
            [end_at] => 2025-04-21T22:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06380000
            [high_after] => 0.06202000
            [low_before] => 0.05670000
            [low_after] => 0.05669000
            [is_new_high] => 
            [is_new_low] => 
        )

)