Trade

buy - GUN

Status
win
2025-04-29 08:49:59
1 hour
PNL
1.68
Entry: 0.06482
Last: 0.06591000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004861934766
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0650605
  4. ema21 - 0.0642359
  5. ema50 - 0.0630362
  6. price_ema9_diff - -0.00374431
  7. ema9_ema21_diff - 0.0128362
  8. ema21_ema50_diff - 0.0190321
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538418
  12. kc_percentage - 0.579727
  13. kc_width_percentage - 0.103844
  14. ¸
  15. 15m
  16. ema9 - 0.0658668
  17. ema21 - 0.0656715
  18. ema50 - 0.0647808
  19. price_ema9_diff - -0.0159399
  20. ema9_ema21_diff - 0.0029731
  21. ema21_ema50_diff - 0.0137501
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445078
  25. kc_percentage - 0.234588
  26. kc_width_percentage - 0.0515899
  27. ¸
  28. 5m
  29. ema9 - 0.0657498
  30. ema21 - 0.0659761
  31. ema50 - 0.0658412
  32. price_ema9_diff - -0.0140936
  33. ema9_ema21_diff - -0.00343001
  34. ema21_ema50_diff - 0.00204822
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345151
  38. kc_percentage - -0.0863696
  39. kc_width_percentage - 0.0301618
  40. ¸

Long Trade on GUN

The 29 Apr 2025 at 08:49:59

With 10969.5699 GUN at 0.06482$ per unit.

Position size of 711.0475 $

Take profit at 0.06591 (1.68 %) and Stop Loss at 0.06409 (1.13 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-11 14:15:40 0.927 -100 2
ARB 2025-06-11 14:17:17 0.9158 -100 1
AIXBT 2025-04-28 06:20:40 0.9142 40 1
AIXBT 2025-05-09 08:05:59 0.9065 -30 2
AGI 2025-04-09 19:21:33 0.9109 -100 2
DOGE 2025-04-12 06:44:22 0.9072 100 2
BRETT 2025-04-13 19:01:27 0.9061 100 1
DOT 2025-04-09 19:14:54 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
08:49:59
29 Apr 2025
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06482 0.06409 0.06591 1.49 0.03393
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 0.06482
  • Stop Loss: 0.06409
  • Take Profit: 0.06591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06409 - 0.06482 = -0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06482 - 0.06591 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
711.0475 100 10969.5699 7.11
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 -0.00073000000000001

Taille de position = 8 / -0.00073000000000001 = -10958.9

Taille de position USD = -10958.9 x 0.06482 = -710.36

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06409

Avec un position size USD de -710.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -710.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.68 % 11.96 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
11.96 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67880283863005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.06409
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066645
            [stop_loss] => 0.06409
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.06409
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.067375
            [stop_loss] => 0.06409
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06774
            [stop_loss] => 0.06409
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.068105
            [stop_loss] => 0.06409
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06847
            [stop_loss] => 0.06409
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068835
            [stop_loss] => 0.06409
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0692
            [stop_loss] => 0.06409
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069565
            [stop_loss] => 0.06409
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06993
            [stop_loss] => 0.06409
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.45
            [high] => 0.06634000
            [low] => 0.06438000
            [mfe_pct] => 2.34
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T08:49:59-04:00
            [end_at] => 2025-04-29T10:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.05
            [high] => 0.06634000
            [low] => 0.06337000
            [mfe_pct] => 2.34
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T08:49:59-04:00
            [end_at] => 2025-04-29T14:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06765000
            [high_after] => 0.06634000
            [low_before] => 0.06480000
            [low_after] => 0.06337000
            [is_new_high] => 
            [is_new_low] => 
        )

)