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Long Trade on GUN

Long Trade on GUN

The 11 Sep 2025 at 00:31:17

With 42148.8279 GUN at 0.02563$ per unit.

Position size of 1080.2745 $

Take profit at 0.02601 (1.48 %) and Stop Loss at 0.02544 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.049433

15m : 0.000557

1H : -0.129536

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001265357448
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0256599
  4. ema21 - 0.0252852
  5. ema50 - 0.024456
  6. ema100 - 0.0236611
  7. price_ema9_diff - -0.0011686
  8. ema9_ema21_diff - 0.0148187
  9. ema21_ema50_diff - 0.0339083
  10. price_ema100_diff - 0.0832093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0200923
  14. ema_slope_21 - 0.196978
  15. ema_slope_50 - 0.225453
  16. ema_slope_100 - 0.177469
  17. rsi - 0.560974
  18. adx - 0.570872
  19. kc_percentage - 0.603414
  20. kc_width_percentage - 0.117143
  21. volume_ema_diff - -0.499107
  22. volume_ema1 - 145255.18934656
  23. volume_ema2 - 289992.73312301
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0258295
  27. ema21 - 0.0257897
  28. ema50 - 0.0256141
  29. ema100 - 0.0252522
  30. price_ema9_diff - -0.00772471
  31. ema9_ema21_diff - 0.00154151
  32. ema21_ema50_diff - 0.00685466
  33. price_ema100_diff - 0.0149604
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0125342
  37. ema_slope_21 - 0.0577552
  38. ema_slope_50 - 0.0548543
  39. ema_slope_100 - 0.0574808
  40. rsi - 0.464828
  41. adx - 0.299716
  42. kc_percentage - 0.332676
  43. kc_width_percentage - 0.0386741
  44. volume_ema_diff - -0.570516
  45. volume_ema1 - 30526.336786733
  46. volume_ema2 - 71076.890486415
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0257916
  50. ema21 - 0.0258849
  51. ema50 - 0.0258422
  52. ema100 - 0.0256942
  53. price_ema9_diff - -0.00626565
  54. ema9_ema21_diff - -0.00360449
  55. ema21_ema50_diff - 0.00164972
  56. price_ema100_diff - -0.00249979
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0880033
  60. ema_slope_21 - -0.0307693
  61. ema_slope_50 - 0.00623375
  62. ema_slope_100 - 0.0169034
  63. rsi - 0.362214
  64. adx - 0.230818
  65. kc_percentage - -0.0137951
  66. kc_width_percentage - 0.0191526
  67. volume_ema_diff - -0.4205
  68. volume_ema1 - 7875.911747379
  69. volume_ema2 - 13590.897058556
  70. regime - range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113885
  74. 5m_price_ema100_diff: 0.00262054
  75. 5m_price: 114184
  76. 5m_correlation_with_coin: -0.049433
  77. btc_indicators
  78. 15m_ema100: 113260
  79. 15m_price_ema100_diff: 0.00815625
  80. 15m_price: 114184
  81. 15m_correlation_with_coin: 0.000557
  82. btc_indicators
  83. 1H_ema100: 112143
  84. 1H_price_ema100_diff: 0.0181989
  85. 1H_price: 114184
  86. 1H_correlation_with_coin: -0.129536
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:31:17		 11 Sep 2025
01:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02563 0.02544 0.02601 2 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 0.02563
  • Stop Loss: 0.02544
  • Take Profit: 0.02601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02544 - 0.02563 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02563 - 0.02601 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.2745 100 42148.8279 10.80
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02563 = -1079.16

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02544

Avec un position size USD de -1079.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1079.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7413 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.02563
            [stop_loss] => 0.025421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.02563
            [stop_loss] => 0.025402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.02563
            [stop_loss] => 0.025383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.02563
            [stop_loss] => 0.025345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.5
            [high] => 0.02578000
            [low] => 0.02533000
            [mfe_pct] => 0.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:31:17-04:00
            [end_at] => 2025-09-11T02:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.0003
            [rr_ratio] => 7.27
            [high] => 0.02781000
            [low] => 0.02533000
            [mfe_pct] => 8.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:31:17-04:00
            [end_at] => 2025-09-11T07:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02628000
            [high_after] => 0.02781000
            [low_before] => 0.02559000
            [low_after] => 0.02533000
            [is_new_high] => 1
            [is_new_low] => 
        )

)