Short Trade on GNO

The 29 Mar 2025 at 16:04:26

With 17.2418 GNO at 118.81$ per unit.

Position size of 2048.4968 $

Take profit at 118.114 (0.59 %) and Stop Loss at 119.274 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.309326

Details

score: 1.01
long_trend_details
ema9 - 119.244
ema21 - 120.883
ema50 - 123.509
ema9_ema21_diff - -1.35581
ema21_ema50_diff - -2.12611
ema9_ema50_diff - -3.4531
price_ema21_diff - -1.71533
all_emas_in_trend - True
all_emas_and_price_in_trend - True

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 16:04:26	29 Mar 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118.81	119.274	118.114	1.5	124.84

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 118.81
Stop Loss: 119.274
Take Profit: 118.114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119.274 - 118.81 = 0.464
Récompense (distance jusqu'au take profit):

E - TP = 118.81 - 118.114 = 0.696
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.696 / 0.464 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2048.4968	2048.4968	17.2418	20.48

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 0.464

Taille de position = 8 / 0.464 = 17.24

Taille de position USD = 17.24 x 118.81 = 2048.28

Donc, tu peux acheter 17.24 avec un stoploss a 119.274

Avec un position size USD de 2048.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.24 x 0.464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.24 x 0.696 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17.24
Taille de position USD 2048.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52184159582527 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 118.8
            [stop_loss] => 119.35
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 118.8
            [stop_loss] => 119.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 118.8
            [stop_loss] => 119.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 118.8
            [stop_loss] => 119.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 1.46
            [rr_ratio] => 0.41
            [high] => 120.27000000
            [low] => 118.21000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T16:04:26-04:00
            [end_at] => 2025-03-29T18:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.46
            [rr_ratio] => 0.86
            [high] => 120.27000000
            [low] => 117.55000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T16:04:26-04:00
            [end_at] => 2025-03-29T22:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.64000000
            [high_after] => 120.27000000
            [low_before] => 116.73000000
            [low_after] => 117.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)