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Short Trade on SUN

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Short Trade on SUN 26 Sep 2025 at 13:41:04

Take profit at 0.02423 (1.9 %) and Stop Loss at 0.02494 (0.97 %)

Short Trade on SUN

The 26 Sep 2025 at 13:41:04

With 33999.9224 SUN at 0.0247$ per unit.

Position size of 839.8321 $

Take profit at 0.02423 (1.9 %) and Stop Loss at 0.02494 (0.97 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.567923

15m : 0.115352

1H : -0.049593

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000156863103
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0242497
  4. ema21 : 0.0247521
  5. ema50 : 0.0261333
  6. ema100 : 0.0281425
  7. price_ema9_diff : 0.0186101
  8. ema9_ema21_diff : -0.0203003
  9. ema21_ema50_diff : -0.0528515
  10. price_ema100_diff : -0.122288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344954
  14. ema_slope_21 : -0.361988
  15. ema_slope_50 : -0.351487
  16. ema_slope_100 : -0.298983
  17. rsi : 0.449202
  18. adx : 0.439352
  19. kc_percentage : 0.497311
  20. kc_width_percentage : 0.074678
  21. volume_ema_diff : -0.143785
  22. volume_ema1 : 335565.31726411
  23. volume_ema2 : 391917.44119749
  24. chop : 46.8628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.024129
  28. ema21 : 0.02406
  29. ema50 : 0.0243328
  30. ema100 : 0.0247543
  31. price_ema9_diff : 0.0237043
  32. ema9_ema21_diff : 0.00286545
  33. ema21_ema50_diff : -0.0112102
  34. price_ema100_diff : -0.0021556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0816779
  38. ema_slope_21 : -0.0289557
  39. ema_slope_50 : -0.0765131
  40. ema_slope_100 : -0.0729817
  41. rsi : 0.645186
  42. adx : 0.283085
  43. kc_percentage : 1.10308
  44. kc_width_percentage : 0.0433187
  45. volume_ema_diff : 0.594551
  46. volume_ema1 : 126410.82011889
  47. volume_ema2 : 79276.718765426
  48. chop : 35.6871
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0243664
  52. ema21 : 0.0241312
  53. ema50 : 0.0240209
  54. ema100 : 0.0241296
  55. price_ema9_diff : 0.0137304
  56. ema9_ema21_diff : 0.0097473
  57. ema21_ema50_diff : 0.00458885
  58. price_ema100_diff : 0.023678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188099
  62. ema_slope_21 : 0.11158
  63. ema_slope_50 : 0.0428889
  64. ema_slope_100 : 0.00649442
  65. rsi : 0.763425
  66. adx : 0.325636
  67. kc_percentage : 1.31259
  68. kc_width_percentage : 0.0277973
  69. volume_ema_diff : 1.01137
  70. volume_ema1 : 62719.29613273
  71. volume_ema2 : 31182.35664428
  72. chop : 15.983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109312
  77. 5m_price_ema100_diff: 
    0.00503759
  78. 5m_price: 
    109863
  79. 5m_correlation_with_coin: 
    0.567923
  80. btc_indicators
  81. 15m_ema100: 
    109516
  82. 15m_price_ema100_diff: 
    0.00260583
  83. 15m_price: 
    109801
  84. 15m_correlation_with_coin: 
    0.115352
  85. btc_indicators
  86. 1H_ema100: 
    111227
  87. 1H_price_ema100_diff: 
    -0.012263
  88. 1H_price: 
    109863
  89. 1H_correlation_with_coin: 
    -0.049593
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.030972
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 22:00:00
                    [1] => 0.034903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 14:00:00
                    [1] => 0.029865
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 20:00:00
                    [1] => 0.031005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.028545
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 07:00:00
                    [1] => 0.028058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 14:00:00
                    [1] => 0.029268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-24 20:00:00
                    [1] => 0.030001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.023561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 0.024821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72922122396358
            [ms_dist_from_last_low_pct] => 4.5796018844701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3478205509104
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 12:15:00
                    [1] => 0.026208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.025584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 15:30:00
                    [1] => 0.026342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 19:45:00
                    [1] => 0.025029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 0.025661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.025117
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 0.02456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.025101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.023561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:30:00
                    [1] => 0.024821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72922122396358
            [ms_dist_from_last_low_pct] => 4.5796018844701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.3478205509104
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 08:10:00
                    [1] => 0.02388
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:40:00
                    [1] => 0.024426
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 09:25:00
                    [1] => 0.023699
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 0.024156
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 10:35:00
                    [1] => 0.023561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:30:00
                    [1] => 0.023843
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.023652
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:25:00
                    [1] => 0.024034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:45:00
                    [1] => 0.023738
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:40:00
                    [1] => 0.024821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72922122396358
            [ms_dist_from_last_low_pct] => 3.7998146431881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5623051647148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:10:00 0.02388 ↓ Low
2025-09-26 08:40:00 0.024426 ↑ High
2025-09-26 09:25:00 0.023699 ↓ Low
2025-09-26 09:55:00 0.024156 ↑ High
2025-09-26 10:35:00 0.023561 ↓ Low
2025-09-26 11:30:00 0.023843 ↑ High
2025-09-26 12:00:00 0.023652 ↓ Low
2025-09-26 12:25:00 0.024034 ↑ High
2025-09-26 12:45:00 0.023738 ↓ Low
2025-09-26 13:40:00 0.024821 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 12:15:00 0.026208 ↑ High
2025-09-25 14:00:00 0.025584 ↓ Low
2025-09-25 15:30:00 0.026342 ↑ High
2025-09-25 19:45:00 0.025029 ↓ Low
2025-09-25 21:00:00 0.025661 ↑ High
2025-09-25 23:00:00 0.025117 ↓ Low
2025-09-26 02:45:00 0.02456 ↓ Low
2025-09-26 05:00:00 0.025101 ↑ High
2025-09-26 10:30:00 0.023561 ↓ Low
2025-09-26 13:30:00 0.024821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 0.030972 ↓ Low
2025-09-22 22:00:00 0.034903 ↑ High
2025-09-23 14:00:00 0.029865 ↓ Low
2025-09-23 20:00:00 0.031005 ↑ High
2025-09-24 00:00:00 0.028545 ↓ Low
2025-09-24 07:00:00 0.028058 ↓ Low
2025-09-24 14:00:00 0.029268 ↑ High
2025-09-24 20:00:00 0.030001 ↑ High
2025-09-26 10:00:00 0.023561 ↓ Low
2025-09-26 13:00:00 0.024821 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:41:04		 26 Sep 2025
23:15:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0247 0.02494 0.02423 1.96 0.01579
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 0.0247
  • Stop Loss: 0.02494
  • Take Profit: 0.02423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02494 - 0.0247 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0247 - 0.02423 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
839.8321 100 33999.9224 8.40
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0247 = 823.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02494

Avec un position size USD de 823.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 823.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.9 % 15.98 $
SL % Target SL $ Target
0.97 % 8.16 $
PNL PNL %
15.98 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5951 % 61.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000465
            [max_drawdown] => 0.000147
            [rr_ratio] => 3.16
            [high] => 0.02484700
            [low] => 0.02423500
            [mfe_pct] => 1.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:41:04-04:00
            [end_at] => 2025-09-26T15:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000465
            [max_drawdown] => 0.000147
            [rr_ratio] => 3.16
            [high] => 0.02484700
            [low] => 0.02423500
            [mfe_pct] => 1.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:41:04-04:00
            [end_at] => 2025-09-26T20:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02482100
            [high_after] => 0.02484700
            [low_before] => 0.02356100
            [low_after] => 0.02423500
            [is_new_high] => 
            [is_new_low] => 
        )

)