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Long Trade on GUN

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Long Trade on GUN 10 Sep 2025 at 12:40:10

Take profit at 0.02701 (6.34 %) and Stop Loss at 0.0246 (3.15 %)

Long Trade on GUN

The 10 Sep 2025 at 12:40:10

With 9951.9765 GUN at 0.0254$ per unit.

Position size of 252.7802 $

Take profit at 0.02701 (6.34 %) and Stop Loss at 0.0246 (3.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.196568

15m : -0.138623

1H : 0.05613

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005359069454
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0256022
  4. ema21 : 0.0247031
  5. ema50 : 0.0237961
  6. ema100 : 0.0230706
  7. price_ema9_diff : -0.00790035
  8. ema9_ema21_diff : 0.0363984
  9. ema21_ema50_diff : 0.0381126
  10. price_ema100_diff : 0.100963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.786982
  14. ema_slope_21 : 0.522794
  15. ema_slope_50 : 0.310425
  16. ema_slope_100 : 0.20444
  17. rsi : 0.5726
  18. adx : 0.491057
  19. kc_percentage : 0.6272
  20. kc_width_percentage : 0.199443
  21. volume_ema_diff : 2.73961
  22. volume_ema1 : 1386893.3426837
  23. volume_ema2 : 370864.93848198
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0265532
  27. ema21 : 0.0263962
  28. ema50 : 0.0254277
  29. ema100 : 0.0245789
  30. price_ema9_diff : -0.0434318
  31. ema9_ema21_diff : 0.00594713
  32. ema21_ema50_diff : 0.0380881
  33. price_ema100_diff : 0.0334065
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.39237
  37. ema_slope_21 : 0.525666
  38. ema_slope_50 : 0.409381
  39. ema_slope_100 : 0.272031
  40. rsi : 0.452492
  41. adx : 0.448317
  42. kc_percentage : 0.256059
  43. kc_width_percentage : 0.166737
  44. volume_ema_diff : -0.0924141
  45. volume_ema1 : 235465.79389166
  46. volume_ema2 : 259441.89537039
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.025843
  50. ema21 : 0.0264779
  51. ema50 : 0.0265959
  52. ema100 : 0.0259809
  53. price_ema9_diff : -0.0171432
  54. ema9_ema21_diff : -0.0239783
  55. ema21_ema50_diff : -0.00443798
  56. price_ema100_diff : -0.0223613
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.508279
  60. ema_slope_21 : -0.384955
  61. ema_slope_50 : -0.120608
  62. ema_slope_100 : 0.00113935
  63. rsi : 0.327845
  64. adx : 0.321756
  65. kc_percentage : -0.0714569
  66. kc_width_percentage : 0.0718605
  67. volume_ema_diff : -0.715068
  68. volume_ema1 : 36153.398825328
  69. volume_ema2 : 126884.66607172
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113277
  74. 5m_price_ema100_diff: 
    0.00255602
  75. 5m_price: 
    113566
  76. 5m_correlation_with_coin: 
    0.196568
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    -0.138623
  82. btc_indicators
  83. 1H_ema100: 
    111726
  84. 1H_price_ema100_diff: 
    0.0164756
  85. 1H_price: 
    113566
  86. 1H_correlation_with_coin: 
    0.05613
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:40:10		 11 Sep 2025
03:20:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0254 0.0246 0.02701 2.01 0.03099
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 0.0254
  • Stop Loss: 0.0246
  • Take Profit: 0.02701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0246 - 0.0254 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0254 - 0.02701 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
252.7802 100 9951.9765 2.53
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0254 = -254

Donc, tu peux acheter -10000 avec un stoploss a 0.0246

Avec un position size USD de -254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -254
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
6.34 % 16.02 $
SL % Target SL $ Target
3.15 % 7.96 $
PNL PNL %
16.02 $ 6.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5984 % 82.5 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.24
            [high] => 0.02556000
            [low] => 0.02474000
            [mfe_pct] => 0.63
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:40:10-04:00
            [end_at] => 2025-09-10T14:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.42
            [high] => 0.02568000
            [low] => 0.02474000
            [mfe_pct] => 1.1
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:40:10-04:00
            [end_at] => 2025-09-10T19:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03266000
            [high_after] => 0.02568000
            [low_before] => 0.02493000
            [low_after] => 0.02474000
            [is_new_high] => 
            [is_new_low] => 
        )

)