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Short Trade on SUN

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Short Trade on SUN 24 Sep 2025 at 13:46:51

Take profit at 0.02876 (0.96 %) and Stop Loss at 0.02918 (0.48 %)

Short Trade on SUN

The 24 Sep 2025 at 13:46:51

With 57354.0372 SUN at 0.02904$ per unit.

Position size of 1665.4465 $

Take profit at 0.02876 (0.96 %) and Stop Loss at 0.02918 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.178703

15m : 0.198055

1H : 0.135832

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.298967597E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0288005
  4. ema21 : 0.0292577
  5. ema50 : 0.030142
  6. ema100 : 0.030775
  7. price_ema9_diff : 0.00824489
  8. ema9_ema21_diff : -0.0156267
  9. ema21_ema50_diff : -0.0293369
  10. price_ema100_diff : -0.0564449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255529
  14. ema_slope_21 : -0.310411
  15. ema_slope_50 : -0.232578
  16. ema_slope_100 : -0.146653
  17. rsi : 0.432288
  18. adx : 0.227981
  19. kc_percentage : 0.404022
  20. kc_width_percentage : 0.0634511
  21. volume_ema_diff : -0.755725
  22. volume_ema1 : 312761.51278253
  23. volume_ema2 : 1280368.6012053
  24. chop : 75.3748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0288578
  28. ema21 : 0.0287588
  29. ema50 : 0.0288941
  30. ema100 : 0.0292755
  31. price_ema9_diff : 0.0062424
  32. ema9_ema21_diff : 0.00344197
  33. ema21_ema50_diff : -0.00468077
  34. price_ema100_diff : -0.00811336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856465
  38. ema_slope_21 : 0.0435697
  39. ema_slope_50 : -0.0156916
  40. ema_slope_100 : -0.0367589
  41. rsi : 0.627153
  42. adx : 0.232624
  43. kc_percentage : 0.911698
  44. kc_width_percentage : 0.0231249
  45. volume_ema_diff : 0.114957
  46. volume_ema1 : 89103.143928978
  47. volume_ema2 : 79916.184505588
  48. chop : 54.5761
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0289188
  52. ema21 : 0.0288382
  53. ema50 : 0.0287381
  54. ema100 : 0.0287056
  55. price_ema9_diff : 0.00412161
  56. ema9_ema21_diff : 0.00279491
  57. ema21_ema50_diff : 0.00348312
  58. price_ema100_diff : 0.0115767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0412872
  62. ema_slope_21 : 0.0336197
  63. ema_slope_50 : 0.0244759
  64. ema_slope_100 : 0.0128163
  65. rsi : 0.67389
  66. adx : 0.301579
  67. kc_percentage : 1.02782
  68. kc_width_percentage : 0.0126928
  69. volume_ema_diff : 0.681574
  70. volume_ema1 : 46960.1071636
  71. volume_ema2 : 27926.274577189
  72. chop : 46.1713
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113244
  77. 5m_price_ema100_diff: 
    0.00400365
  78. 5m_price: 
    113697
  79. 5m_correlation_with_coin: 
    0.178703
  80. btc_indicators
  81. 15m_ema100: 
    112766
  82. 15m_price_ema100_diff: 
    0.00825618
  83. 15m_price: 
    113697
  84. 15m_correlation_with_coin: 
    0.198055
  85. btc_indicators
  86. 1H_ema100: 
    113505
  87. 1H_price_ema100_diff: 
    0.00169227
  88. 1H_price: 
    113697
  89. 1H_correlation_with_coin: 
    0.135832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
13:46:51		 24 Sep 2025
14:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02904 0.02918 0.02876 2 0.01609
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 0.02904
  • Stop Loss: 0.02918
  • Take Profit: 0.02876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02918 - 0.02904 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02904 - 0.02876 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1665.4465 100 57354.0372 16.65
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02904 = 1659.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02918

Avec un position size USD de 1659.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1659.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 115 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02904
            [stop_loss] => 0.029194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02904
            [stop_loss] => 0.029208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02904
            [stop_loss] => 0.029222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02904
            [stop_loss] => 0.02925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000228
            [rr_ratio] => 0.46
            [high] => 0.02926800
            [low] => 0.02893400
            [mfe_pct] => 0.37
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T13:46:51-04:00
            [end_at] => 2025-09-24T15:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001114
            [max_drawdown] => 0.000961
            [rr_ratio] => 1.16
            [high] => 0.03000100
            [low] => 0.02792600
            [mfe_pct] => 3.84
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T13:46:51-04:00
            [end_at] => 2025-09-24T20:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02906300
            [high_after] => 0.02926800
            [low_before] => 0.02841800
            [low_after] => 0.02846600
            [is_new_high] => 
            [is_new_low] => 
        )

)