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

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

Long Trade on GUN

The 29 Apr 2025 at 08:49:59

With 711 GUN at 0.06482$ per unit.

Take profit at 0.06591 (1.7 %) and Stop Loss at 0.06409 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 06:20:40 0.9144 40 1
AIXBT 2025-05-09 08:05:59 0.9065 -30 2
AGI 2025-04-09 19:21:33 0.911 -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 0.906 -100 1
GAS 2025-04-10 01:57:38 0.9026 -100 2
UNI 2025-05-29 01:37:07 0.9017 -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 1.5 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 0.06482
  • 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
711 100 10970 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.67880283863005

📌 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
        )

)
Extra SL data

                              Array
(
)