Trade

buy - GUN

Status
win
2025-04-28 08:57:34
7 minutes
PNL
1.23
Entry: 0.06363
Last: 0.06441000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003469515724
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0642817
  4. ema21 - 0.0634826
  5. ema50 - 0.0615545
  6. price_ema9_diff - -0.0102663
  7. ema9_ema21_diff - 0.0125882
  8. ema21_ema50_diff - 0.0313225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528859
  12. kc_percentage - 0.510304
  13. kc_width_percentage - 0.114469
  14. ¸
  15. 15m
  16. ema9 - 0.0643491
  17. ema21 - 0.0645028
  18. ema50 - 0.0641852
  19. price_ema9_diff - -0.0111498
  20. ema9_ema21_diff - -0.00238263
  21. ema21_ema50_diff - 0.00494907
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41819
  25. kc_percentage - 0.210554
  26. kc_width_percentage - 0.0473369
  27. ¸
  28. 5m
  29. ema9 - 0.064093
  30. ema21 - 0.0643447
  31. ema50 - 0.0645587
  32. price_ema9_diff - -0.00719679
  33. ema9_ema21_diff - -0.00391104
  34. ema21_ema50_diff - -0.00331507
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327492
  38. kc_percentage - -0.0520749
  39. kc_width_percentage - 0.0199749
  40. ¸

Long Trade on GUN

The 28 Apr 2025 at 08:57:34

With 15370 GUN at 0.06363$ per unit.

Position size of 978.1 $

Take profit at 0.06441 (1.2 %) and Stop Loss at 0.06311 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-04 19:12:00 0.8955 50 1
LQTY 2025-07-09 23:39:30 0.8778 30 1
WLD 2025-04-30 21:44:20 0.8747 -100 1
SYRUP 2025-05-17 16:26:36 0.869 -100 3
NEIROETH 2025-07-03 11:34:43 0.8676 -100 1
ANIME 2025-05-22 20:06:11 0.8619 35 2
ORCA 2025-04-20 04:51:39 0.862 100 1
HOUSE 2025-05-22 09:33:39 0.8566 -100 2
XRP 2025-07-02 20:22:33 0.8557 50 1
API3 2025-03-31 18:34:04 0.8547 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:57:34
28 Apr 2025
09:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06363 0.06311 0.06441 1.5 0.03115
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 0.06363
  • Stop Loss: 0.06311
  • Take Profit: 0.06441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06311 - 0.06363 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06363 - 0.06441 = -0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077999999999999 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.1 100 15370 9.78
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.06363 = -978.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.06311

Avec un position size USD de -978.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -978.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06467
            [stop_loss] => 0.06311
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06493
            [stop_loss] => 0.06311
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06519
            [stop_loss] => 0.06311
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06545
            [stop_loss] => 0.06311
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06571
            [stop_loss] => 0.06311
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06597
            [stop_loss] => 0.06311
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06623
            [stop_loss] => 0.06311
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06649
            [stop_loss] => 0.06311
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06675
            [stop_loss] => 0.06311
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.06311
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06727
            [stop_loss] => 0.06311
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)