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Long Trade on GUN

Long Trade on GUN

The 10 Sep 2025 at 14:23:28

With 21675.0953 GUN at 0.02482$ per unit.

Position size of 537.9759 $

Take profit at 0.02556 (2.98 %) and Stop Loss at 0.02445 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
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 : 0.195042

15m : 0.007287

1H : 0.246816

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002460581257
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0253372
  4. ema21 - 0.0247318
  5. ema50 - 0.0238781
  6. ema100 - 0.023138
  7. price_ema9_diff - -0.0204161
  8. ema9_ema21_diff - 0.0244818
  9. ema21_ema50_diff - 0.0357486
  10. price_ema100_diff - 0.0726931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.638705
  14. ema_slope_21 - 0.497518
  15. ema_slope_50 - 0.316082
  16. ema_slope_100 - 0.212059
  17. rsi - 0.526001
  18. adx - 0.505247
  19. kc_percentage - 0.509679
  20. kc_width_percentage - 0.182829
  21. volume_ema_diff - 0.988327
  22. volume_ema1 - 713915.29669129
  23. volume_ema2 - 359053.13955892
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0253493
  27. ema21 - 0.0257429
  28. ema50 - 0.0253375
  29. ema100 - 0.0246274
  30. price_ema9_diff - -0.0208822
  31. ema9_ema21_diff - -0.0152908
  32. ema21_ema50_diff - 0.0160033
  33. price_ema100_diff - 0.00781893
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.718114
  37. ema_slope_21 - -0.27203
  38. ema_slope_50 - 0.0184002
  39. ema_slope_100 - 0.0774579
  40. rsi - 0.417559
  41. adx - 0.281158
  42. kc_percentage - 0.143341
  43. kc_width_percentage - 0.10372
  44. volume_ema_diff - -0.760247
  45. volume_ema1 - 50567.665838496
  46. volume_ema2 - 210915.68144754
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0249848
  50. ema21 - 0.025258
  51. ema50 - 0.0257693
  52. ema100 - 0.0257002
  53. price_ema9_diff - -0.00659914
  54. ema9_ema21_diff - -0.0108153
  55. ema21_ema50_diff - -0.0198431
  56. price_ema100_diff - -0.0342515
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.145497
  60. ema_slope_21 - -0.201194
  61. ema_slope_50 - -0.156198
  62. ema_slope_100 - -0.0635675
  63. rsi - 0.320732
  64. adx - 0.423966
  65. kc_percentage - -0.0345059
  66. kc_width_percentage - 0.0309639
  67. volume_ema_diff - -0.855174
  68. volume_ema1 - 9853.2889661332
  69. volume_ema2 - 68035.743015739
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113375
  74. 5m_price_ema100_diff: 0.00162987
  75. 5m_price: 113560
  76. 5m_correlation_with_coin: 0.195042
  77. btc_indicators
  78. 15m_ema100: 112441
  79. 15m_price_ema100_diff: 0.00994616
  80. 15m_price: 113560
  81. 15m_correlation_with_coin: 0.007287
  82. btc_indicators
  83. 1H_ema100: 111730
  84. 1H_price_ema100_diff: 0.0163786
  85. 1H_price: 113560
  86. 1H_correlation_with_coin: 0.246816
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
14:23:28		 10 Sep 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02482 0.02445 0.02556 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 0.02482
  • Stop Loss: 0.02445
  • Take Profit: 0.02556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02445 - 0.02482 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02482 - 0.02556 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
537.9759 100 21675.0953 5.38
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02482 = -536.65

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02445

Avec un position size USD de -536.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -536.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16.04 $
SL % Target SL $ Target
1.49 % 8.02 $
PNL PNL %
16.04 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3223 % 21.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02556
            [stop_loss] => 0.02445
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025745
            [stop_loss] => 0.02445
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02445
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026115
            [stop_loss] => 0.02445
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 10.75
            [high] => 0.02568000
            [low] => 0.02474000
            [mfe_pct] => 3.46
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T14:23:28-04:00
            [end_at] => 2025-09-10T16:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 19.75
            [high] => 0.02640000
            [low] => 0.02474000
            [mfe_pct] => 6.37
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T14:23:28-04:00
            [end_at] => 2025-09-10T21:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03255000
            [high_after] => 0.02628000
            [low_before] => 0.02477000
            [low_after] => 0.02474000
            [is_new_high] => 
            [is_new_low] => 
        )

)