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Short Trade on SUN

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Short Trade on SUN 24 Sep 2025 at 14:02:14

Take profit at 0.02882 (0.93 %) and Stop Loss at 0.02922 (0.45 %)

Short Trade on SUN

The 24 Sep 2025 at 14:02:14

With 60436.6524 SUN at 0.02909$ per unit.

Position size of 1758.0418 $

Take profit at 0.02882 (0.93 %) and Stop Loss at 0.02922 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
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 : 0.169727

15m : -0.034147

1H : 0.045785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.824667016E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0288523
  4. ema21 : 0.0292393
  5. ema50 : 0.0300987
  6. ema100 : 0.0307369
  7. price_ema9_diff : 0.00820335
  8. ema9_ema21_diff : -0.0132366
  9. ema21_ema50_diff : -0.0285538
  10. price_ema100_diff : -0.0536141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212989
  14. ema_slope_21 : -0.286792
  15. ema_slope_50 : -0.225422
  16. ema_slope_100 : -0.144444
  17. rsi : 0.441047
  18. adx : 0.224506
  19. kc_percentage : 0.434651
  20. kc_width_percentage : 0.058216
  21. volume_ema_diff : -0.820083
  22. volume_ema1 : 218121.38233947
  23. volume_ema2 : 1212350.5595384
  24. chop : 74.0154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0288981
  28. ema21 : 0.0287858
  29. ema50 : 0.028902
  30. ema100 : 0.0292836
  31. price_ema9_diff : 0.00660366
  32. ema9_ema21_diff : 0.00390244
  33. ema21_ema50_diff : -0.00402175
  34. price_ema100_diff : -0.00664863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.089815
  38. ema_slope_21 : 0.0491869
  39. ema_slope_50 : -0.0113119
  40. ema_slope_100 : -0.0349774
  41. rsi : 0.636359
  42. adx : 0.242262
  43. kc_percentage : 0.957411
  44. kc_width_percentage : 0.0225058
  45. volume_ema_diff : -0.138526
  46. volume_ema1 : 69015.803103763
  47. volume_ema2 : 80113.638136585
  48. chop : 61.4292
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0289819
  52. ema21 : 0.0288898
  53. ema50 : 0.0287724
  54. ema100 : 0.0287229
  55. price_ema9_diff : 0.00369296
  56. ema9_ema21_diff : 0.00318812
  57. ema21_ema50_diff : 0.00408093
  58. price_ema100_diff : 0.0127434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657136
  62. ema_slope_21 : 0.0480945
  63. ema_slope_50 : 0.0321974
  64. ema_slope_100 : 0.0176375
  65. rsi : 0.676765
  66. adx : 0.335496
  67. kc_percentage : 1.06105
  68. kc_width_percentage : 0.0118259
  69. volume_ema_diff : -0.247756
  70. volume_ema1 : 19621.897090943
  71. volume_ema2 : 26084.491835871
  72. chop : 44.6383
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113274
  77. 5m_price_ema100_diff: 
    0.00375966
  78. 5m_price: 
    113699
  79. 5m_correlation_with_coin: 
    0.169727
  80. btc_indicators
  81. 15m_ema100: 
    112760
  82. 15m_price_ema100_diff: 
    0.00833203
  83. 15m_price: 
    113699
  84. 15m_correlation_with_coin: 
    -0.034147
  85. btc_indicators
  86. 1H_ema100: 
    113513
  87. 1H_price_ema100_diff: 
    0.00164583
  88. 1H_price: 
    113699
  89. 1H_correlation_with_coin: 
    0.045785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
14:02:14		 24 Sep 2025
14:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02909 0.02922 0.02882 2.08 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 0.02909
  • Stop Loss: 0.02922
  • Take Profit: 0.02882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02922 - 0.02909 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02909 - 0.02882 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1758.0418 100 60436.6524 17.58
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02909 = 1790.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02922

Avec un position size USD de 1790.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1790.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.93 % 16.32 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
-7.86 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6119 % 136.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02909
            [stop_loss] => 0.029233
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02909
            [stop_loss] => 0.029246
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02909
            [stop_loss] => 0.029259
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02909
            [stop_loss] => 0.029285
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000254
            [max_drawdown] => 0.000178
            [rr_ratio] => 1.43
            [high] => 0.02926800
            [low] => 0.02883600
            [mfe_pct] => 0.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T14:02:14-04:00
            [end_at] => 2025-09-24T16:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001164
            [max_drawdown] => 0.000911
            [rr_ratio] => 1.28
            [high] => 0.03000100
            [low] => 0.02792600
            [mfe_pct] => 4
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T14:02:14-04:00
            [end_at] => 2025-09-24T21:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02910100
            [high_after] => 0.02926800
            [low_before] => 0.02841800
            [low_after] => 0.02842800
            [is_new_high] => 
            [is_new_low] => 
        )

)