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Long Trade on GUN

Long Trade on GUN

The 10 Sep 2025 at 14:03:58

With 19003.777 GUN at 0.0248$ per unit.

Position size of 471.2937 $

Take profit at 0.02564 (3.39 %) and Stop Loss at 0.02438 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.198777

15m : -0.066827

1H : 0.079827

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002806459643
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0253332
  4. ema21 - 0.0247299
  5. ema50 - 0.0238774
  6. ema100 - 0.0231376
  7. price_ema9_diff - -0.0210509
  8. ema9_ema21_diff - 0.0243954
  9. ema21_ema50_diff - 0.0357064
  10. price_ema100_diff - 0.0718471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.637289
  14. ema_slope_21 - 0.496869
  15. ema_slope_50 - 0.315798
  16. ema_slope_100 - 0.211913
  17. rsi - 0.524437
  18. adx - 0.505247
  19. kc_percentage - 0.505783
  20. kc_width_percentage - 0.180073
  21. volume_ema_diff - 0.954632
  22. volume_ema1 - 698204.03837936
  23. volume_ema2 - 357204.7562281
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0254081
  27. ema21 - 0.0258033
  28. ema50 - 0.0253445
  29. ema100 - 0.0246126
  30. price_ema9_diff - -0.0239367
  31. ema9_ema21_diff - -0.0153151
  32. ema21_ema50_diff - 0.0181036
  33. price_ema100_diff - 0.00761271
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.724426
  37. ema_slope_21 - -0.229416
  38. ema_slope_50 - 0.0495613
  39. ema_slope_100 - 0.0950794
  40. rsi - 0.40554
  41. adx - 0.3008
  42. kc_percentage - 0.135077
  43. kc_width_percentage - 0.110642
  44. volume_ema_diff - -0.716463
  45. volume_ema1 - 61775.429429439
  46. volume_ema2 - 217874.44280768
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0250219
  50. ema21 - 0.0253869
  51. ema50 - 0.0259034
  52. ema100 - 0.0257508
  53. price_ema9_diff - -0.00886991
  54. ema9_ema21_diff - -0.0143773
  55. ema21_ema50_diff - -0.0199408
  56. price_ema100_diff - -0.0369234
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.190252
  60. ema_slope_21 - -0.243084
  61. ema_slope_50 - -0.164486
  62. ema_slope_100 - -0.0595847
  63. rsi - 0.289801
  64. adx - 0.426857
  65. kc_percentage - -0.137366
  66. kc_width_percentage - 0.0350793
  67. volume_ema_diff - -0.855909
  68. volume_ema1 - 11218.171003687
  69. volume_ema2 - 77854.823827244
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113352
  74. 5m_price_ema100_diff: 0.00277818
  75. 5m_price: 113667
  76. 5m_correlation_with_coin: 0.198777
  77. btc_indicators
  78. 15m_ema100: 112393
  79. 15m_price_ema100_diff: 0.0113374
  80. 15m_price: 113667
  81. 15m_correlation_with_coin: -0.066827
  82. btc_indicators
  83. 1H_ema100: 111732
  84. 1H_price_ema100_diff: 0.0173223
  85. 1H_price: 113667
  86. 1H_correlation_with_coin: 0.079827
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
14:03:58		 10 Sep 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0248 0.02438 0.02564 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 0.0248
  • Stop Loss: 0.02438
  • Take Profit: 0.02564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02438 - 0.0248 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0248 - 0.02564 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.2937 100 19003.777 4.71
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0248 = -472.38

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02438

Avec un position size USD de -472.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -472.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 15.96 $
SL % Target SL $ Target
1.69 % 7.98 $
PNL PNL %
15.96 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2419 % 14.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.02438
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 12
            [high] => 0.02552000
            [low] => 0.02474000
            [mfe_pct] => 2.9
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T14:03:58-04:00
            [end_at] => 2025-09-10T16:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 26.67
            [high] => 0.02640000
            [low] => 0.02474000
            [mfe_pct] => 6.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T14:03:58-04:00
            [end_at] => 2025-09-10T21:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03266000
            [high_after] => 0.02568000
            [low_before] => 0.02477000
            [low_after] => 0.02474000
            [is_new_high] => 
            [is_new_low] => 
        )

)