Trade

buy - GUN

Status
win
2025-04-21 16:03:06
41 minutes
PNL
1.91
Entry: 0.05702
Last: 0.05811000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0525
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

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. ¸
  15. 15m
  16. ema9 - 0.0581927
  17. ema21 - 0.0588746
  18. ema50 - 0.0580776
  19. price_ema9_diff - -0.0199193
  20. ema9_ema21_diff - -0.0115828
  21. ema21_ema50_diff - 0.0137244
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.38655
  25. kc_percentage - 0.0697792
  26. kc_width_percentage - 0.0750732
  27. ¸
  28. 5m
  29. ema9 - 0.0576579
  30. ema21 - 0.0582271
  31. ema50 - 0.058945
  32. price_ema9_diff - -0.0109567
  33. ema9_ema21_diff - -0.00977438
  34. ema21_ema50_diff - -0.0121801
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293307
  38. kc_percentage - -0.162164
  39. kc_width_percentage - 0.0308892
  40. ¸

Long Trade on GUN

The 21 Apr 2025 at 16:03:06

With 11050 GUN at 0.05702$ per unit.

Position size of 630.2 $

Take profit at 0.05811 (1.9 %) and Stop Loss at 0.0563 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 05:28:59 0.944 -100 2
SPX 2025-06-16 09:25:52 0.9378 42.5 4
OBOL 2025-06-22 02:44:51 0.9337 30 1
1000SATS 2025-05-14 04:59:36 0.9316 -100 2
LTC 2025-04-09 20:49:48 0.9323 55 2
AUCTION 2025-04-06 04:21:09 0.9289 -100 1

📌 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 1.5 0.03678
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
630.2 100 11050 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 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
(
)