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Long Trade on GUN

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Long Trade on GUN 10 Sep 2025 at 12:48:03

Take profit at 0.027 (6.13 %) and Stop Loss at 0.02466 (3.07 %)

Long Trade on GUN

The 10 Sep 2025 at 12:48:03

With 10262.9267 GUN at 0.02544$ per unit.

Position size of 261.0889 $

Take profit at 0.027 (6.13 %) and Stop Loss at 0.02466 (3.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
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 : 0.195454

15m : -0.139769

1H : -0.137399

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005196698261
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0256102
  4. ema21 : 0.0247067
  5. ema50 : 0.0237977
  6. ema100 : 0.0230714
  7. price_ema9_diff : -0.00664838
  8. ema9_ema21_diff : 0.0365696
  9. ema21_ema50_diff : 0.0381969
  10. price_ema100_diff : 0.102659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.789832
  14. ema_slope_21 : 0.524098
  15. ema_slope_50 : 0.310995
  16. ema_slope_100 : 0.204733
  17. rsi : 0.575824
  18. adx : 0.489434
  19. kc_percentage : 0.633083
  20. kc_width_percentage : 0.201016
  21. volume_ema_diff : 2.75587
  22. volume_ema1 : 1397692.5633777
  23. volume_ema2 : 372135.43503422
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0263114
  27. ema21 : 0.0262994
  28. ema50 : 0.0254219
  29. ema100 : 0.02458
  30. price_ema9_diff : -0.0331189
  31. ema9_ema21_diff : 0.000455877
  32. ema21_ema50_diff : 0.0345178
  33. price_ema100_diff : 0.0349839
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.240491
  37. ema_slope_21 : 0.441762
  38. ema_slope_50 : 0.377518
  39. ema_slope_100 : 0.25987
  40. rsi : 0.450048
  41. adx : 0.423036
  42. kc_percentage : 0.272515
  43. kc_width_percentage : 0.153475
  44. volume_ema_diff : -0.32562
  45. volume_ema1 : 169091.95014471
  46. volume_ema2 : 250737.03433138
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0257592
  50. ema21 : 0.0263819
  51. ema50 : 0.0265496
  52. ema100 : 0.0259685
  53. price_ema9_diff : -0.0123927
  54. ema9_ema21_diff : -0.0236029
  55. ema21_ema50_diff : -0.00631928
  56. price_ema100_diff : -0.0203521
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.501117
  60. ema_slope_21 : -0.392705
  61. ema_slope_50 : -0.13437
  62. ema_slope_100 : -0.00847623
  63. rsi : 0.337286
  64. adx : 0.329618
  65. kc_percentage : -0.0133971
  66. kc_width_percentage : 0.0693526
  67. volume_ema_diff : -0.7317
  68. volume_ema1 : 33033.907172813
  69. volume_ema2 : 123123.10958258
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113271
  74. 5m_price_ema100_diff: 
    0.0034426
  75. 5m_price: 
    113661
  76. 5m_correlation_with_coin: 
    0.195454
  77. btc_indicators
  78. 15m_ema100: 
    112283
  79. 15m_price_ema100_diff: 
    0.0122718
  80. 15m_price: 
    113661
  81. 15m_correlation_with_coin: 
    -0.139769
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.0173052
  85. 1H_price: 
    113661
  86. 1H_correlation_with_coin: 
    -0.137399
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:48:03		 11 Sep 2025
03:20:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02544 0.02466 0.027 2 0.02993
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 0.02544
  • Stop Loss: 0.02466
  • Take Profit: 0.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02466 - 0.02544 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02544 - 0.027 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.0889 100 10262.9267 2.61
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.02544 = -260.92

Donc, tu peux acheter -10256.41 avec un stoploss a 0.02466

Avec un position size USD de -260.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -260.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.13 % 16.01 $
SL % Target SL $ Target
3.07 % 8.01 $
PNL PNL %
16.01 $ 6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7516 % 89.75 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.17
            [high] => 0.02556000
            [low] => 0.02474000
            [mfe_pct] => 0.47
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:48:03-04:00
            [end_at] => 2025-09-10T14:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.34
            [high] => 0.02568000
            [low] => 0.02474000
            [mfe_pct] => 0.94
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:48:03-04:00
            [end_at] => 2025-09-10T19:48:03-04:00
        )

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

)