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Trade

buy - GUN

Status
loss
2025-04-27 20:09:11
35 minutes
PNL
-1.09
Entry: 0.06167
Last: 0.06100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004435568903
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0623711
  3. 1H: ema21 - 0.0616238
  4. 1H: ema50 - 0.0600063
  5. 1H: price_ema9_diff - -0.0113772
  6. 1H: ema9_ema21_diff - 0.0121254
  7. 1H: ema21_ema50_diff - 0.0269567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52228
  11. 1H: kc_percentage - 0.497074
  12. 1H: kc_width_percentage - 0.113251
    13. ¸
  13. 15m: ema9 - 0.0626463
  14. 15m: ema21 - 0.0627948
  15. 15m: ema50 - 0.0623492
  16. 15m: price_ema9_diff - -0.0155483
  17. 15m: ema9_ema21_diff - -0.00236533
  18. 15m: ema21_ema50_diff - 0.00714757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399694
  22. 15m: kc_percentage - 0.155234
  23. 15m: kc_width_percentage - 0.0531348
    24. ¸
  24. 5m: ema9 - 0.0622767
  25. 5m: ema21 - 0.062663
  26. 5m: ema50 - 0.0628433
  27. 5m: price_ema9_diff - -0.00968286
  28. 5m: ema9_ema21_diff - -0.00616474
  29. 5m: ema21_ema50_diff - -0.00286868
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335425
  33. 5m: kc_percentage - -0.0303536
  34. 5m: kc_width_percentage - 0.0297613
    35. ¸

Long Trade on GUN

The 27 Apr 2025 at 20:09:11

With 741.5 GUN at 0.06167$ per unit.

Take profit at 0.06267 (1.6 %) and Stop Loss at 0.061 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.7 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-11 19:41:35 0.8979 100 1
BGB 2025-05-09 00:52:26 0.8888 40 2
AIXBT 2025-05-13 19:08:34 0.8834 30 1
TRX 2025-04-10 04:24:51 0.8794 66.67 3
FARTCOIN 2025-04-22 11:43:24 0.8819 40 1
FUN 2025-04-05 16:21:37 0.8813 40 1
KAVA 2025-05-31 13:47:38 0.8804 30 1
ACH 2025-04-15 08:40:44 0.8753 -90 1
VIRTUAL 2025-05-26 10:37:46 0.8738 30 1
VIRTUAL 2025-05-27 18:15:52 0.8738 30 1
GOAT 2025-05-18 15:12:47 0.8731 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
20:09:11		 27 Apr 2025
20:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06167 0.061 0.06267 1.5 0.03409
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 0.06167
  • Stop Loss: 0.061
  • Take Profit: 0.06267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.061 - 0.06167 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06167 - 0.06267 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
741.5 100 12020 7.42
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06167 = -736.36

Donc, tu peux acheter -11940.3 avec un stoploss a 0.061

Avec un position size USD de -736.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -736.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.09 -1.9782714447868

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06267
            [entry_price] => 0.06167
            [stop_loss] => 0.060933
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06267
            [entry_price] => 0.06167
            [stop_loss] => 0.060866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06267
            [entry_price] => 0.06167
            [stop_loss] => 0.060799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06267
            [entry_price] => 0.06167
            [stop_loss] => 0.060665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:45:00
            [result] => loss
        )

)