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Long Trade on GUN

Long Trade on GUN

The 10 Sep 2025 at 13:38:49

With 15212.6605 GUN at 0.02499$ per unit.

Position size of 380.1644 $

Take profit at 0.02604 (4.2 %) and Stop Loss at 0.02446 (2.12 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
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 : 0.198426

15m : -0.067781

1H : -0.101711

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003505851813
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0254766
  4. ema21 - 0.0247275
  5. ema50 - 0.0238457
  6. ema100 - 0.023134
  7. price_ema9_diff - -0.0191004
  8. ema9_ema21_diff - 0.0302925
  9. ema21_ema50_diff - 0.0369808
  10. price_ema100_diff - 0.0802269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.710756
  14. ema_slope_21 - 0.512334
  15. ema_slope_50 - 0.313614
  16. ema_slope_100 - 0.205856
  17. rsi - 0.539376
  18. adx - 0.497375
  19. kc_percentage - 0.543747
  20. kc_width_percentage - 0.195537
  21. volume_ema_diff - 1.78577
  22. volume_ema1 - 1031206.1785899
  23. volume_ema2 - 370168.84998784
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0256872
  27. ema21 - 0.0259873
  28. ema50 - 0.0253799
  29. ema100 - 0.0246078
  30. price_ema9_diff - -0.0271455
  31. ema9_ema21_diff - -0.0115464
  32. ema21_ema50_diff - 0.0239344
  33. price_ema100_diff - 0.0155279
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.622401
  37. ema_slope_21 - -0.0783068
  38. ema_slope_50 - 0.138326
  39. ema_slope_100 - 0.141387
  40. rsi - 0.413611
  41. adx - 0.34702
  42. kc_percentage - 0.188405
  43. kc_width_percentage - 0.129085
  44. volume_ema_diff - -0.5135
  45. volume_ema1 - 113733.28879309
  46. volume_ema2 - 233778.61085035
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0252044
  50. ema21 - 0.0256557
  51. ema50 - 0.0261137
  52. ema100 - 0.0258318
  53. price_ema9_diff - -0.00850862
  54. ema9_ema21_diff - -0.0175911
  55. ema21_ema50_diff - -0.0175385
  56. price_ema100_diff - -0.0325914
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.240599
  60. ema_slope_21 - -0.291493
  61. ema_slope_50 - -0.165771
  62. ema_slope_100 - -0.0492931
  63. rsi - 0.311073
  64. adx - 0.392892
  65. kc_percentage - -0.0588316
  66. kc_width_percentage - 0.0450904
  67. volume_ema_diff - -0.656734
  68. volume_ema1 - 31982.096196392
  69. volume_ema2 - 93170.106875289
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113324
  74. 5m_price_ema100_diff: 0.00198813
  75. 5m_price: 113550
  76. 5m_correlation_with_coin: 0.198426
  77. btc_indicators
  78. 15m_ema100: 112345
  79. 15m_price_ema100_diff: 0.0105944
  80. 15m_price: 113535
  81. 15m_correlation_with_coin: -0.067781
  82. btc_indicators
  83. 1H_ema100: 111748
  84. 1H_price_ema100_diff: 0.016125
  85. 1H_price: 113550
  86. 1H_correlation_with_coin: -0.101711
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
13:38:49		 10 Sep 2025
20:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02499 0.02446 0.02604 1.98 0.02204
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 0.02499
  • Stop Loss: 0.02446
  • Take Profit: 0.02604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02446 - 0.02499 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02499 - 0.02604 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
380.1644 100 15212.6605 3.80
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.02499 = -377.21

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02446

Avec un position size USD de -377.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -377.21
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
4.2 % 15.97 $
SL % Target SL $ Target
2.12 % 8.06 $
PNL PNL %
15.97 $ 4.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0004 % 47.17 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.68
            [high] => 0.02516000
            [low] => 0.02474000
            [mfe_pct] => 0.68
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T13:38:49-04:00
            [end_at] => 2025-09-10T15:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.64
            [high] => 0.02640000
            [low] => 0.02474000
            [mfe_pct] => 5.64
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T13:38:49-04:00
            [end_at] => 2025-09-10T20:38:49-04:00
        )

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

)