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Long Trade on GUN

Long Trade on GUN

The 11 Sep 2025 at 01:08:17

With 43274.6366 GUN at 0.02545$ per unit.

Position size of 1101.3395 $

Take profit at 0.02582 (1.45 %) and Stop Loss at 0.02527 (0.71 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : bear_medium
BTC Correlation Score

5m : -0.055011

15m : 0.061806

1H : 0.021028

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001232438619
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0256339
  4. ema21 - 0.0253085
  5. ema50 - 0.0244982
  6. ema100 - 0.0236944
  7. price_ema9_diff - -0.00717754
  8. ema9_ema21_diff - 0.0128597
  9. ema21_ema50_diff - 0.0330759
  10. price_ema100_diff - 0.0740901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0547696
  14. ema_slope_21 - 0.197328
  15. ema_slope_50 - 0.224639
  16. ema_slope_100 - 0.178451
  17. rsi - 0.538445
  18. adx - 0.568731
  19. kc_percentage - 0.538616
  20. kc_width_percentage - 0.11136
  21. volume_ema_diff - -0.616204
  22. volume_ema1 - 107477.47389058
  23. volume_ema2 - 280038.54755653
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.025753
  27. ema21 - 0.0257629
  28. ema50 - 0.0256213
  29. ema100 - 0.0253041
  30. price_ema9_diff - -0.0117677
  31. ema9_ema21_diff - -0.000385088
  32. ema21_ema50_diff - 0.00552669
  33. price_ema100_diff - 0.0057651
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0224007
  37. ema_slope_21 - 0.0338648
  38. ema_slope_50 - 0.0436286
  39. ema_slope_100 - 0.0487553
  40. rsi - 0.423931
  41. adx - 0.266813
  42. kc_percentage - 0.193556
  43. kc_width_percentage - 0.0405961
  44. volume_ema_diff - -0.654375
  45. volume_ema1 - 23206.683196692
  46. volume_ema2 - 67144.186621304
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0256894
  50. ema21 - 0.0257869
  51. ema50 - 0.0258017
  52. ema100 - 0.025663
  53. price_ema9_diff - -0.0093204
  54. ema9_ema21_diff - -0.00378038
  55. ema21_ema50_diff - -0.000573933
  56. price_ema100_diff - -0.00830018
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.106968
  60. ema_slope_21 - -0.0690268
  61. ema_slope_50 - -0.0212171
  62. ema_slope_100 - 0.00307154
  63. rsi - 0.305853
  64. adx - 0.181024
  65. kc_percentage - -0.178357
  66. kc_width_percentage - 0.0192193
  67. volume_ema_diff - -0.456956
  68. volume_ema1 - 6171.4691106018
  69. volume_ema2 - 11364.594118316
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113893
  74. 5m_price_ema100_diff: 0.00172691
  75. 5m_price: 114090
  76. 5m_correlation_with_coin: -0.055011
  77. btc_indicators
  78. 15m_ema100: 113298
  79. 15m_price_ema100_diff: 0.00698278
  80. 15m_price: 114090
  81. 15m_correlation_with_coin: 0.061806
  82. btc_indicators
  83. 1H_ema100: 112194
  84. 1H_price_ema100_diff: 0.0168974
  85. 1H_price: 114090
  86. 1H_correlation_with_coin: 0.021028
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
01:08:17		 11 Sep 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02545 0.02527 0.02582 2.06 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 0.02545
  • Stop Loss: 0.02527
  • Take Profit: 0.02582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02527 - 0.02545 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02545 - 0.02582 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1101.3395 100 43274.6366 11.01
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02545 = -1131.11

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02527

Avec un position size USD de -1131.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1131.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.71 % 7.79 $
PNL PNL %
16.01 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4715 % 66.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02581
            [stop_loss] => 0.02527
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.02527
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02599
            [stop_loss] => 0.02527
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02608
            [stop_loss] => 0.02527
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02527
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02626
            [stop_loss] => 0.02527
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02635
            [stop_loss] => 0.02527
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02644
            [stop_loss] => 0.02527
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02653
            [stop_loss] => 0.02527
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02662
            [stop_loss] => 0.02527
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02527
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00012
            [rr_ratio] => 12.58
            [high] => 0.02696000
            [low] => 0.02533000
            [mfe_pct] => 5.93
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T01:08:17-04:00
            [end_at] => 2025-09-11T03:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00012
            [rr_ratio] => 19.67
            [high] => 0.02781000
            [low] => 0.02533000
            [mfe_pct] => 9.27
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T01:08:17-04:00
            [end_at] => 2025-09-11T08:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02628000
            [high_after] => 0.02781000
            [low_before] => 0.02545000
            [low_after] => 0.02533000
            [is_new_high] => 1
            [is_new_low] => 
        )

)