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Long Trade on SUN

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Long Trade on SUN 18 Sep 2025 at 23:16:44

Take profit at 0.02454 (3.2 %) and Stop Loss at 0.02339 (1.64 %)

Long Trade on SUN

The 18 Sep 2025 at 23:16:44

With 20880.0183 SUN at 0.02378$ per unit.

Position size of 496.4433 $

Take profit at 0.02454 (3.2 %) and Stop Loss at 0.02339 (1.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.023953

15m : -0.173818

1H : 0.205244

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002554276173
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0244505
  4. ema21 : 0.0237499
  5. ema50 : 0.0224432
  6. ema100 : 0.0216247
  7. price_ema9_diff : -0.0275873
  8. ema9_ema21_diff : 0.0294968
  9. ema21_ema50_diff : 0.0582242
  10. price_ema100_diff : 0.0994831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.799931
  14. ema_slope_21 : 0.859707
  15. ema_slope_50 : 0.594756
  16. ema_slope_100 : 0.356829
  17. rsi : 0.538796
  18. adx : 0.601529
  19. kc_percentage : 0.487252
  20. kc_width_percentage : 0.129954
  21. volume_ema_diff : 0.389145
  22. volume_ema1 : 1534416.5152433
  23. volume_ema2 : 1104575.6640777
  24. chop : 23.8606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0243997
  28. ema21 : 0.0245842
  29. ema50 : 0.0243348
  30. ema100 : 0.023485
  31. price_ema9_diff : -0.025562
  32. ema9_ema21_diff : -0.00750568
  33. ema21_ema50_diff : 0.0102469
  34. price_ema100_diff : 0.0123878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0540104
  38. ema_slope_21 : -0.0492384
  39. ema_slope_50 : 0.0480658
  40. ema_slope_100 : 0.1063
  41. rsi : 0.36158
  42. adx : 0.234899
  43. kc_percentage : 0.0140112
  44. kc_width_percentage : 0.069371
  45. volume_ema_diff : 0.156249
  46. volume_ema1 : 521140.40555963
  47. volume_ema2 : 450716.28402273
  48. chop : 42.4496
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0241853
  52. ema21 : 0.0244529
  53. ema50 : 0.024634
  54. ema100 : 0.0249815
  55. price_ema9_diff : -0.0169262
  56. ema9_ema21_diff : -0.0109431
  57. ema21_ema50_diff : -0.00735274
  58. price_ema100_diff : -0.0482587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.236561
  62. ema_slope_21 : -0.100428
  63. ema_slope_50 : -0.0485679
  64. ema_slope_100 : -0.0495179
  65. rsi : 0.302036
  66. adx : 0.281073
  67. kc_percentage : -0.110787
  68. kc_width_percentage : 0.045871
  69. volume_ema_diff : 0.203734
  70. volume_ema1 : 210567.36906581
  71. volume_ema2 : 174928.38193569
  72. chop : 21.4337
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117224
  77. 5m_price_ema100_diff: 
    -0.000680647
  78. 5m_price: 
    117145
  79. 5m_correlation_with_coin: 
    0.023953
  80. btc_indicators
  81. 15m_ema100: 
    117168
  82. 15m_price_ema100_diff: 
    -0.000198339
  83. 15m_price: 
    117145
  84. 15m_correlation_with_coin: 
    -0.173818
  85. btc_indicators
  86. 1H_ema100: 
    116349
  87. 1H_price_ema100_diff: 
    0.00683632
  88. 1H_price: 
    117145
  89. 1H_correlation_with_coin: 
    0.205244
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:16:44		 18 Sep 2025
23:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02378 0.02339 0.02454 1.95 0.01602
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 0.02378
  • Stop Loss: 0.02339
  • Take Profit: 0.02454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02339 - 0.02378 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02378 - 0.02454 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00039 = 1.9487

📌 Position Size

Amount Margin Quantity Leverage
496.4433 100 20880.0183 4.96
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02378 = -487.79

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02339

Avec un position size USD de -487.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00076 = 15.59

Si Take Profit atteint, tu gagneras 15.59$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -487.79
  • Perte potentielle 8
  • Gain potentiel 15.59
  • Risk-Reward Ratio 1.9487

📌 Peformances

TP % Target TP $ Target
3.2 % 15.87 $
SL % Target SL $ Target
1.64 % 8.14 $
PNL PNL %
-8.14 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9428 % 118.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02378
            [stop_loss] => 0.023351
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02378
            [stop_loss] => 0.023312
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02378
            [stop_loss] => 0.023273
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02378
            [stop_loss] => 0.023195
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.3999999999998E-5
            [max_drawdown] => 0.000967
            [rr_ratio] => -0.06
            [high] => 0.02372600
            [low] => 0.02281300
            [mfe_pct] => -0.23
            [mae_pct] => 4.07
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:16:44-04:00
            [end_at] => 2025-09-19T01:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.3999999999998E-5
            [max_drawdown] => 0.001011
            [rr_ratio] => -0.05
            [high] => 0.02372600
            [low] => 0.02276900
            [mfe_pct] => -0.23
            [mae_pct] => 4.25
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:16:44-04:00
            [end_at] => 2025-09-19T06:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02548000
            [high_after] => 0.02372600
            [low_before] => 0.02368700
            [low_after] => 0.02276900
            [is_new_high] => 
            [is_new_low] => 
        )

)