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Long Trade on GUN

Long Trade on GUN

The 10 Sep 2025 at 13:31:41

With 14540.9411 GUN at 0.02484$ per unit.

Position size of 361.197 $

Take profit at 0.02594 (4.43 %) and Stop Loss at 0.02429 (2.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.56
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.200559

15m : 0.165832

1H : -0.062168

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003667804783
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0254466
  4. ema21 - 0.0247139
  5. ema50 - 0.0238398
  6. ema100 - 0.023131
  7. price_ema9_diff - -0.0238386
  8. ema9_ema21_diff - 0.029647
  9. ema21_ema50_diff - 0.0366647
  10. price_ema100_diff - 0.0738809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.700106
  14. ema_slope_21 - 0.507456
  15. ema_slope_50 - 0.311481
  16. ema_slope_100 - 0.20476
  17. rsi - 0.528128
  18. adx - 0.497375
  19. kc_percentage - 0.515974
  20. kc_width_percentage - 0.196717
  21. volume_ema_diff - 1.77256
  22. volume_ema1 - 1023950.9431835
  23. volume_ema2 - 369315.2928812
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0256732
  27. ema21 - 0.0259809
  28. ema50 - 0.0253771
  29. ema100 - 0.0246065
  30. price_ema9_diff - -0.0324576
  31. ema9_ema21_diff - -0.0118432
  32. ema21_ema50_diff - 0.0237944
  33. price_ema100_diff - 0.00948919
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.626604
  37. ema_slope_21 - -0.0803283
  38. ema_slope_50 - 0.13741
  39. ema_slope_100 - 0.14091
  40. rsi - 0.408947
  41. adx - 0.34702
  42. kc_percentage - 0.143972
  43. kc_width_percentage - 0.129864
  44. volume_ema_diff - -0.527087
  45. volume_ema1 - 110369.60634729
  46. volume_ema2 - 233382.88350379
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.025244
  50. ema21 - 0.0257159
  51. ema50 - 0.0261561
  52. ema100 - 0.0258419
  53. price_ema9_diff - -0.0160064
  54. ema9_ema21_diff - -0.0183509
  55. ema21_ema50_diff - -0.0168277
  56. price_ema100_diff - -0.038774
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.270888
  60. ema_slope_21 - -0.308408
  61. ema_slope_50 - -0.167703
  62. ema_slope_100 - -0.047588
  63. rsi - 0.279886
  64. adx - 0.386254
  65. kc_percentage - -0.20543
  66. kc_width_percentage - 0.047898
  67. volume_ema_diff - -0.596518
  68. volume_ema1 - 38772.132407852
  69. volume_ema2 - 96093.992116155
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113300
  74. 5m_price_ema100_diff: 0.00121797
  75. 5m_price: 113438
  76. 5m_correlation_with_coin: 0.200559
  77. btc_indicators
  78. 15m_ema100: 112343
  79. 15m_price_ema100_diff: 0.00974746
  80. 15m_price: 113438
  81. 15m_correlation_with_coin: 0.165832
  82. btc_indicators
  83. 1H_ema100: 111745
  84. 1H_price_ema100_diff: 0.0151446
  85. 1H_price: 113438
  86. 1H_correlation_with_coin: -0.062168
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
13:31:41		 10 Sep 2025
20:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02484 0.02429 0.02594 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 0.02484
  • Stop Loss: 0.02429
  • Take Profit: 0.02594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02429 - 0.02484 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02484 - 0.02594 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.197 100 14540.9411 3.61
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02484 = -361.31

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02429

Avec un position size USD de -361.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -361.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 16 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
16 $ 4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4026 % 18.18 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.2
            [high] => 0.02516000
            [low] => 0.02474000
            [mfe_pct] => 1.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T13:31:41-04:00
            [end_at] => 2025-09-10T15:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 15.6
            [high] => 0.02640000
            [low] => 0.02474000
            [mfe_pct] => 6.28
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T13:31:41-04:00
            [end_at] => 2025-09-10T20:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03266000
            [high_after] => 0.02568000
            [low_before] => 0.02483000
            [low_after] => 0.02474000
            [is_new_high] => 
            [is_new_low] => 
        )

)