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Long Trade on GUN

Long Trade on GUN

The 11 Sep 2025 at 07:56:43

With 25905.22 GUN at 0.0258$ per unit.

Position size of 668.3547 $

Take profit at 0.02642 (2.4 %) and Stop Loss at 0.02549 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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_high
BTC Correlation Score

5m : 0.027611

15m : 0.024285

1H : -0.023523

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002058787119
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0260598
  4. ema21 - 0.0257186
  5. ema50 - 0.0248757
  6. ema100 - 0.0239887
  7. price_ema9_diff - -0.00997114
  8. ema9_ema21_diff - 0.0132656
  9. ema21_ema50_diff - 0.0338865
  10. price_ema100_diff - 0.0755056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.251157
  14. ema_slope_21 - 0.260002
  15. ema_slope_50 - 0.251742
  16. ema_slope_100 - 0.198906
  17. rsi - 0.533095
  18. adx - 0.574036
  19. kc_percentage - 0.514426
  20. kc_width_percentage - 0.132621
  21. volume_ema_diff - 0.224618
  22. volume_ema1 - 397056.14162878
  23. volume_ema2 - 324228.3321618
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.026239
  27. ema21 - 0.0262823
  28. ema50 - 0.0260919
  29. ema100 - 0.0258085
  30. price_ema9_diff - -0.0167331
  31. ema9_ema21_diff - -0.00164795
  32. ema21_ema50_diff - 0.00729733
  33. price_ema100_diff - -0.000331992
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0976214
  37. ema_slope_21 - 0.00895111
  38. ema_slope_50 - 0.0461136
  39. ema_slope_100 - 0.0462951
  40. rsi - 0.449832
  41. adx - 0.34617
  42. kc_percentage - 0.223382
  43. kc_width_percentage - 0.0681768
  44. volume_ema_diff - -0.437556
  45. volume_ema1 - 53357.776919622
  46. volume_ema2 - 94867.835755549
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0260218
  50. ema21 - 0.0262226
  51. ema50 - 0.0263279
  52. ema100 - 0.0262778
  53. price_ema9_diff - -0.00852543
  54. ema9_ema21_diff - -0.00765635
  55. ema21_ema50_diff - -0.00400049
  56. price_ema100_diff - -0.0181838
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.185052
  60. ema_slope_21 - -0.129431
  61. ema_slope_50 - -0.0539637
  62. ema_slope_100 - -0.0190239
  63. rsi - 0.363347
  64. adx - 0.167019
  65. kc_percentage - -0.0450522
  66. kc_width_percentage - 0.029265
  67. volume_ema_diff - -0.720152
  68. volume_ema1 - 9065.0891497668
  69. volume_ema2 - 32393.011602316
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114027
  74. 5m_price_ema100_diff: -0.000767465
  75. 5m_price: 113940
  76. 5m_correlation_with_coin: 0.027611
  77. btc_indicators
  78. 15m_ema100: 113678
  79. 15m_price_ema100_diff: 0.00211938
  80. 15m_price: 113919
  81. 15m_correlation_with_coin: 0.024285
  82. btc_indicators
  83. 1H_ema100: 112459
  84. 1H_price_ema100_diff: 0.0131613
  85. 1H_price: 113940
  86. 1H_correlation_with_coin: -0.023523
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:56:43		 11 Sep 2025
08:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0258 0.02549 0.02642 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 0.0258
  • Stop Loss: 0.02549
  • Take Profit: 0.02642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02549 - 0.0258 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0258 - 0.02642 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.3547 100 25905.22 6.68
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0258 = -665.81

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02549

Avec un position size USD de -665.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -665.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.06 $
SL % Target SL $ Target
1.2 % 8.03 $
PNL PNL %
-8.03 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3178 % 109.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.0258
            [stop_loss] => 0.025459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.0258
            [stop_loss] => 0.025428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.0258
            [stop_loss] => 0.025397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02642
            [entry_price] => 0.0258
            [stop_loss] => 0.025335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.03
            [high] => 0.02583000
            [low] => 0.02466000
            [mfe_pct] => 0.12
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:56:43-04:00
            [end_at] => 2025-09-11T09:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.03
            [high] => 0.02583000
            [low] => 0.02466000
            [mfe_pct] => 0.12
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:56:43-04:00
            [end_at] => 2025-09-11T14:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02781000
            [high_after] => 0.02583000
            [low_before] => 0.02578000
            [low_after] => 0.02466000
            [is_new_high] => 
            [is_new_low] => 
        )

)