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Long Trade on GUN

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Long Trade on GUN 21 Apr 2025 at 16:13:02

Take profit at 0.05786 (1.79 %) and Stop Loss at 0.05616 (1.2 %)

Long Trade on GUN

The 21 Apr 2025 at 16:13:02

With 11817.6994 GUN at 0.05684$ per unit.

Position size of 671.718 $

Take profit at 0.05786 (1.79 %) and Stop Loss at 0.05616 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -3.3309
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: 0.19
  4. atr: 0.0004513004716
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0580658
  4. ema21 : 0.0566287
  5. ema50 : 0.0542034
  6. price_ema9_diff : -0.0216475
  7. ema9_ema21_diff : 0.0253786
  8. ema21_ema50_diff : 0.0447444
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.529642
  12. kc_percentage : 0.509346
  13. kc_width_percentage : 0.166819
    14. ¸
  14. 15m
  15. ema9 : 0.0581567
  16. ema21 : 0.0588583
  17. ema50 : 0.0580705
  18. price_ema9_diff : -0.0223714
  19. ema9_ema21_diff : -0.0119197
  20. ema21_ema50_diff : 0.0135658
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.378712
  24. kc_percentage : 0.035209
  25. kc_width_percentage : 0.075874
    26. ¸
  26. 5m
  27. ema9 : 0.0573891
  28. ema21 : 0.058
  29. ema50 : 0.0587882
  30. price_ema9_diff : -0.00946733
  31. ema9_ema21_diff : -0.0105333
  32. ema21_ema50_diff : -0.0134071
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.277809
  36. kc_percentage : -0.189159
  37. kc_width_percentage : 0.0284971
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
16:13:02		 21 Apr 2025
16:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05684 0.05616 0.05786 1.5 0.03091
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 0.05684
  • Stop Loss: 0.05616
  • Take Profit: 0.05786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05616 - 0.05684 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05684 - 0.05786 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
671.718 100 11817.6994 6.72
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05684 = -668.71

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05616

Avec un position size USD de -668.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -668.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12.05 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
12.05 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12315270935961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0582
            [stop_loss] => 0.05616
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05854
            [stop_loss] => 0.05616
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05888
            [stop_loss] => 0.05616
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.05616
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05956
            [stop_loss] => 0.05616
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.05616
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06024
            [stop_loss] => 0.05616
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.05616
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06092
            [stop_loss] => 0.05616
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06126
            [stop_loss] => 0.05616
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0616
            [stop_loss] => 0.05616
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 19.71
            [high] => 0.05822000
            [low] => 0.05677000
            [mfe_pct] => 2.43
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T16:13:02-04:00
            [end_at] => 2025-04-21T18:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 78.71
            [high] => 0.06235000
            [low] => 0.05677000
            [mfe_pct] => 9.69
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 78.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T16:13:02-04:00
            [end_at] => 2025-04-21T22:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06380000
            [high_after] => 0.06235000
            [low_before] => 0.05669000
            [low_after] => 0.05677000
            [is_new_high] => 
            [is_new_low] => 
        )

)