Short Trade on GNO

The 29 Mar 2025 at 17:23:55

With 16.9236 GNO at 119.51$ per unit.

Position size of 2022.538 $

Take profit at 118.8009 (0.59 %) and Stop Loss at 119.9827 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.32

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: 0.14
atr: 0.315142

Details

score: 1.14
long_trend_details
ema9 - 119.115
ema21 - 120.676
ema50 - 123.335
ema9_ema21_diff - -1.293
ema21_ema50_diff - -2.15611
ema9_ema50_diff - -3.42124
price_ema21_diff - -0.966248
all_emas_in_trend - True
all_emas_and_price_in_trend - False

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 17:23:55	29 Mar 2025 17:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119.51	119.9827	118.8009	1.5	115.05

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 119.51
Stop Loss: 119.9827
Take Profit: 118.8009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119.9827 - 119.51 = 0.47269999999999
Récompense (distance jusqu'au take profit):

E - TP = 119.51 - 118.8009 = 0.70910000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.70910000000001 / 0.47269999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2022.538	2022.538	16.9236	20.23

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 0.47269999999999

Taille de position = 8 / 0.47269999999999 = 16.92

Taille de position USD = 16.92 x 119.51 = 2022.11

Donc, tu peux acheter 16.92 avec un stoploss a 119.9827

Avec un position size USD de 2022.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.92 x 0.47269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.92 x 0.70910000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16.92
Taille de position USD 2022.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63593004769475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.8
            [entry_price] => 119.5
            [stop_loss] => 120.05
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.8
            [entry_price] => 119.5
            [stop_loss] => 120.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.8
            [entry_price] => 119.5
            [stop_loss] => 120.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.8
            [entry_price] => 119.5
            [stop_loss] => 120.25
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.96
            [high] => 120.27000000
            [low] => 118.78000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T17:23:55-04:00
            [end_at] => 2025-03-29T19:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 2.58
            [high] => 120.27000000
            [low] => 117.55000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T17:23:55-04:00
            [end_at] => 2025-03-29T23:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.61000000
            [high_after] => 120.27000000
            [low_before] => 116.73000000
            [low_after] => 117.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)