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Long Trade on GUN

Long Trade on GUN

The 10 Sep 2025 at 12:59:52

With 11293.5271 GUN at 0.02538$ per unit.

Position size of 286.6297 $

Take profit at 0.0268 (5.59 %) and Stop Loss at 0.02467 (2.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
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 : 0.193967

15m : -0.090102

1H : 0.200451

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004722469141
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0255982
  4. ema21 - 0.0247012
  5. ema50 - 0.0237953
  6. ema100 - 0.0230703
  7. price_ema9_diff - -0.00852663
  8. ema9_ema21_diff - 0.0363127
  9. ema21_ema50_diff - 0.0380704
  10. price_ema100_diff - 0.100115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.785557
  14. ema_slope_21 - 0.522142
  15. ema_slope_50 - 0.31014
  16. ema_slope_100 - 0.204293
  17. rsi - 0.571002
  18. adx - 0.489434
  19. kc_percentage - 0.622468
  20. kc_width_percentage - 0.201491
  21. volume_ema_diff - 2.78926
  22. volume_ema1 - 1420117.6338606
  23. volume_ema2 - 374773.67862044
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0263134
  27. ema21 - 0.0263003
  28. ema50 - 0.0254222
  29. ema100 - 0.0245802
  30. price_ema9_diff - -0.0354726
  31. ema9_ema21_diff - 0.00049734
  32. ema21_ema50_diff - 0.0345376
  33. price_ema100_diff - 0.0325345
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.241143
  37. ema_slope_21 - 0.442065
  38. ema_slope_50 - 0.377653
  39. ema_slope_100 - 0.259939
  40. rsi - 0.450813
  41. adx - 0.423036
  42. kc_percentage - 0.258881
  43. kc_width_percentage - 0.155099
  44. volume_ema_diff - -0.31041
  45. volume_ema1 - 173242.32862105
  46. volume_ema2 - 251225.31415212
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0256431
  50. ema21 - 0.0262186
  51. ema50 - 0.0264642
  52. ema100 - 0.0259453
  53. price_ema9_diff - -0.0102633
  54. ema9_ema21_diff - -0.0219505
  55. ema21_ema50_diff - -0.00928036
  56. price_ema100_diff - -0.0217903
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.462583
  60. ema_slope_21 - -0.393149
  61. ema_slope_50 - -0.154293
  62. ema_slope_100 - -0.0239012
  63. rsi - 0.336078
  64. adx - 0.34158
  65. kc_percentage - -0.0135839
  66. kc_width_percentage - 0.0615062
  67. volume_ema_diff - -0.735005
  68. volume_ema1 - 30791.508764905
  69. volume_ema2 - 116196.65221176
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113281
  74. 5m_price_ema100_diff: 0.00367389
  75. 5m_price: 113697
  76. 5m_correlation_with_coin: 0.193967
  77. btc_indicators
  78. 15m_ema100: 112282
  79. 15m_price_ema100_diff: 0.0118668
  80. 15m_price: 113615
  81. 15m_correlation_with_coin: -0.090102
  82. btc_indicators
  83. 1H_ema100: 111728
  84. 1H_price_ema100_diff: 0.0176201
  85. 1H_price: 113697
  86. 1H_correlation_with_coin: 0.200451
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:59:52		 11 Sep 2025
03:05:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02538 0.02467 0.0268 2 0.02189
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 0.02538
  • Stop Loss: 0.02467
  • Take Profit: 0.0268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02467 - 0.02538 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02538 - 0.0268 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.6297 100 11293.5271 2.87
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.02538 = -285.97

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02467

Avec un position size USD de -285.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -285.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.59 % 16.04 $
SL % Target SL $ Target
2.8 % 8.02 $
PNL PNL %
16.04 $ 5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5217 % 90.14 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.25
            [high] => 0.02554000
            [low] => 0.02474000
            [mfe_pct] => 0.63
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:59:52-04:00
            [end_at] => 2025-09-10T14:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.47
            [high] => 0.02568000
            [low] => 0.02474000
            [mfe_pct] => 1.18
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:59:52-04:00
            [end_at] => 2025-09-10T19:59:52-04:00
        )

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

)