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Long Trade on GUN

Long Trade on GUN

The 27 Apr 2025 at 15:20:40

With 12308.8265 GUN at 0.06165$ per unit.

Position size of 758.8392 $

Take profit at 0.06262 (1.57 %) and Stop Loss at 0.061 (1.05 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.34
Prediction Score: 0
Prediction 1 Probability
Weak 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: 0.01
  4. atr: 0.0004332934041
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0617987
  4. ema21 - 0.0609022
  5. ema50 - 0.0594113
  6. price_ema9_diff - -0.00244271
  7. ema9_ema21_diff - 0.0147202
  8. ema21_ema50_diff - 0.0250943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551306
  12. kc_percentage - 0.586048
  13. kc_width_percentage - 0.128209
    14. ¸
  14. 15m
  15. ema9 - 0.0623837
  16. ema21 - 0.0622489
  17. ema50 - 0.0616069
  18. price_ema9_diff - -0.0117875
  19. ema9_ema21_diff - 0.00216553
  20. ema21_ema50_diff - 0.0104216
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462973
  24. kc_percentage - 0.331029
  25. kc_width_percentage - 0.059351
    26. ¸
  26. 5m
  27. ema9 - 0.0623614
  28. ema21 - 0.0624945
  29. ema50 - 0.0623979
  30. price_ema9_diff - -0.0113842
  31. ema9_ema21_diff - -0.00212985
  32. ema21_ema50_diff - 0.0015489
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.381054
  36. kc_percentage - -0.0103184
  37. kc_width_percentage - 0.0268212
    38. ¸

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:20:40		 27 Apr 2025
15:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06165 0.061 0.06262 1.49 0.02326
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 0.06165
  • Stop Loss: 0.061
  • Take Profit: 0.06262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.061 - 0.06165 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.06262 = -0.00096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096999999999999 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
758.8392 100 12308.8265 7.59
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.06165 = -758.77

Donc, tu peux acheter -12307.69 avec un stoploss a 0.061

Avec un position size USD de -758.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -758.77
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.57 % 11.94 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
11.94 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22708840227089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.061
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063275
            [stop_loss] => 0.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0636
            [stop_loss] => 0.061
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063925
            [stop_loss] => 0.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06425
            [stop_loss] => 0.061
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064575
            [stop_loss] => 0.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0649
            [stop_loss] => 0.061
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065225
            [stop_loss] => 0.061
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06555
            [stop_loss] => 0.061
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.065875
            [stop_loss] => 0.061
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0662
            [stop_loss] => 0.061
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00014
            [rr_ratio] => 13.93
            [high] => 0.06360000
            [low] => 0.06151000
            [mfe_pct] => 3.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:20:40-04:00
            [end_at] => 2025-04-27T17:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.24
            [high] => 0.06434000
            [low] => 0.06045000
            [mfe_pct] => 4.36
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:20:40-04:00
            [end_at] => 2025-04-27T21:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06369000
            [high_after] => 0.06434000
            [low_before] => 0.06114000
            [low_after] => 0.06045000
            [is_new_high] => 1
            [is_new_low] => 
        )

)