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Long Trade on SUN

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Long Trade on SUN 20 Sep 2025 at 09:13:42

Take profit at 0.03472 (9.08 %) and Stop Loss at 0.03038 (4.56 %)

Long Trade on SUN

The 20 Sep 2025 at 09:13:42

With 5523.0807 SUN at 0.03183$ per unit.

Position size of 175.7776 $

Take profit at 0.03472 (9.08 %) and Stop Loss at 0.03038 (4.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.069177

15m : 0.121145

1H : -0.048684

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009656446424
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0323114
  4. ema21 : 0.0294909
  5. ema50 : 0.0264034
  6. ema100 : 0.0242531
  7. price_ema9_diff : -0.0150247
  8. ema9_ema21_diff : 0.0956418
  9. ema21_ema50_diff : 0.116933
  10. price_ema100_diff : 0.312239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.8796
  14. ema_slope_21 : 1.98678
  15. ema_slope_50 : 1.16253
  16. ema_slope_100 : 0.729466
  17. rsi : 0.601828
  18. adx : 0.647294
  19. kc_percentage : 0.704316
  20. kc_width_percentage : 0.331452
  21. volume_ema_diff : 1.32741
  22. volume_ema1 : 9447272.2947924
  23. volume_ema2 : 4059125.050151
  24. chop : 7.76984
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0339694
  28. ema21 : 0.0334444
  29. ema50 : 0.0309072
  30. ema100 : 0.0284025
  31. price_ema9_diff : -0.0631
  32. ema9_ema21_diff : 0.0156981
  33. ema21_ema50_diff : 0.0820909
  34. price_ema100_diff : 0.120532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.318135
  38. ema_slope_21 : 0.583973
  39. ema_slope_50 : 0.665977
  40. ema_slope_100 : 0.530316
  41. rsi : 0.463375
  42. adx : 0.571321
  43. kc_percentage : 0.283652
  44. kc_width_percentage : 0.247455
  45. volume_ema_diff : 0.3393
  46. volume_ema1 : 3113288.0192816
  47. volume_ema2 : 2324562.6319636
  48. chop : 49.1185
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332558
  52. ema21 : 0.0340445
  53. ema50 : 0.0338903
  54. ema100 : 0.032679
  55. price_ema9_diff : -0.0429966
  56. ema9_ema21_diff : -0.0231648
  57. ema21_ema50_diff : 0.00455036
  58. price_ema100_diff : -0.026105
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.477796
  62. ema_slope_21 : -0.229299
  63. ema_slope_50 : -0.008796
  64. ema_slope_100 : 0.0866991
  65. rsi : 0.313417
  66. adx : 0.245462
  67. kc_percentage : -0.0812363
  68. kc_width_percentage : 0.118351
  69. volume_ema_diff : 0.054963
  70. volume_ema1 : 1117603.9079178
  71. volume_ema2 : 1059377.3446425
  72. chop : 40.9895
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115715
  77. 5m_price_ema100_diff: 
    0.00110795
  78. 5m_price: 
    115843
  79. 5m_correlation_with_coin: 
    -0.069177
  80. btc_indicators
  81. 15m_ema100: 
    115725
  82. 15m_price_ema100_diff: 
    0.00102196
  83. 15m_price: 
    115843
  84. 15m_correlation_with_coin: 
    0.121145
  85. btc_indicators
  86. 1H_ema100: 
    116122
  87. 1H_price_ema100_diff: 
    -0.00239763
  88. 1H_price: 
    115843
  89. 1H_correlation_with_coin: 
    -0.048684
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:13:42		 20 Sep 2025
14:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03183 0.03038 0.03472 1.99 0.01617
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 0.03183
  • Stop Loss: 0.03038
  • Take Profit: 0.03472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03038 - 0.03183 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03183 - 0.03472 = -0.00289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00289 / -0.00145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
175.7776 100 5523.0807 1.76
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.03183 = -175.61

Donc, tu peux acheter -5517.24 avec un stoploss a 0.03038

Avec un position size USD de -175.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -175.61
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
9.08 % 15.96 $
SL % Target SL $ Target
4.56 % 8.01 $
PNL PNL %
15.96 $ 9.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5049 % 33.03 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03473
            [stop_loss] => 0.03038
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001163
            [max_drawdown] => 0.000479
            [rr_ratio] => 2.43
            [high] => 0.03299300
            [low] => 0.03135100
            [mfe_pct] => 3.65
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:13:42-04:00
            [end_at] => 2025-09-20T11:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003083
            [max_drawdown] => 0.000479
            [rr_ratio] => 6.44
            [high] => 0.03491300
            [low] => 0.03135100
            [mfe_pct] => 9.69
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:13:42-04:00
            [end_at] => 2025-09-20T16:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862500
            [high_after] => 0.03491300
            [low_before] => 0.03113300
            [low_after] => 0.03135100
            [is_new_high] => 
            [is_new_low] => 
        )

)