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Long Trade on GUN

Long Trade on GUN

The 11 Sep 2025 at 01:20:57

With 47139.1618 GUN at 0.02541$ per unit.

Position size of 1197.8061 $

Take profit at 0.02575 (1.34 %) and Stop Loss at 0.02524 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
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 : -0.092799

15m : 0.16937

1H : 0.008634

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001131401818
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0256259
  4. ema21 - 0.0253048
  5. ema50 - 0.0244966
  6. ema100 - 0.0236936
  7. price_ema9_diff - -0.00842852
  8. ema9_ema21_diff - 0.0126891
  9. ema21_ema50_diff - 0.0329936
  10. price_ema100_diff - 0.0724378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0521517
  14. ema_slope_21 - 0.196103
  15. ema_slope_50 - 0.224091
  16. ema_slope_100 - 0.178167
  17. rsi - 0.533861
  18. adx - 0.567907
  19. kc_percentage - 0.525702
  20. kc_width_percentage - 0.112165
  21. volume_ema_diff - -0.578679
  22. volume_ema1 - 118534.08128269
  23. volume_ema2 - 281339.32489678
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0257048
  27. ema21 - 0.025741
  28. ema50 - 0.0256145
  29. ema100 - 0.0252855
  30. price_ema9_diff - -0.0114704
  31. ema9_ema21_diff - -0.00140617
  32. ema21_ema50_diff - 0.00493857
  33. price_ema100_diff - 0.00492173
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0326573
  37. ema_slope_21 - 0.0243459
  38. ema_slope_50 - 0.0397993
  39. ema_slope_100 - 0.048502
  40. rsi - 0.420313
  41. adx - 0.248174
  42. kc_percentage - 0.16059
  43. kc_width_percentage - 0.0386404
  44. volume_ema_diff - -0.630966
  45. volume_ema1 - 24300.658362656
  46. volume_ema2 - 65849.529947885
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0255827
  50. ema21 - 0.0257109
  51. ema50 - 0.0257675
  52. ema100 - 0.0256639
  53. price_ema9_diff - -0.00675078
  54. ema9_ema21_diff - -0.0049862
  55. ema21_ema50_diff - -0.00219981
  56. price_ema100_diff - -0.00989471
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0965255
  60. ema_slope_21 - -0.073096
  61. ema_slope_50 - -0.028746
  62. ema_slope_100 - -0.00307086
  63. rsi - 0.291886
  64. adx - 0.215101
  65. kc_percentage - -0.175543
  66. kc_width_percentage - 0.0171121
  67. volume_ema_diff - -0.344931
  68. volume_ema1 - 7482.0636223134
  69. volume_ema2 - 11421.799106379
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113925
  74. 5m_price_ema100_diff: 0.000803564
  75. 5m_price: 114017
  76. 5m_correlation_with_coin: -0.092799
  77. btc_indicators
  78. 15m_ema100: 113295
  79. 15m_price_ema100_diff: 0.00636985
  80. 15m_price: 114016
  81. 15m_correlation_with_coin: 0.16937
  82. btc_indicators
  83. 1H_ema100: 112192
  84. 1H_price_ema100_diff: 0.016259
  85. 1H_price: 114017
  86. 1H_correlation_with_coin: 0.008634
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
01:20:57		 11 Sep 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02541 0.02524 0.02575 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 0.02541
  • Stop Loss: 0.02524
  • Take Profit: 0.02575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02524 - 0.02541 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02541 - 0.02575 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.8061 100 47139.1618 11.98
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02541 = -1195.76

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02524

Avec un position size USD de -1195.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1195.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.03 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
16.03 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 47.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.02524
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025835
            [stop_loss] => 0.02524
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02524
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026005
            [stop_loss] => 0.02524
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02609
            [stop_loss] => 0.02524
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026175
            [stop_loss] => 0.02524
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02626
            [stop_loss] => 0.02524
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026345
            [stop_loss] => 0.02524
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02643
            [stop_loss] => 0.02524
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026515
            [stop_loss] => 0.02524
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0266
            [stop_loss] => 0.02524
            [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] => 0.00228
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 28.5
            [high] => 0.02769000
            [low] => 0.02533000
            [mfe_pct] => 8.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T01:20:57-04:00
            [end_at] => 2025-09-11T03:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00015
            [rr_ratio] => 16
            [high] => 0.02781000
            [low] => 0.02526000
            [mfe_pct] => 9.45
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T01:20:57-04:00
            [end_at] => 2025-09-11T08:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02628000
            [high_after] => 0.02781000
            [low_before] => 0.02540000
            [low_after] => 0.02533000
            [is_new_high] => 1
            [is_new_low] => 
        )

)