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Short Trade on SUN

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Short Trade on SUN 26 Sep 2025 at 13:49:59

Take profit at 0.02413 (2.03 %) and Stop Loss at 0.02488 (1.02 %)

Short Trade on SUN

The 26 Sep 2025 at 13:49:59

With 31996.306 SUN at 0.02463$ per unit.

Position size of 788.005 $

Take profit at 0.02413 (2.03 %) and Stop Loss at 0.02488 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.67
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.85
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_confirmed
BTC Correlation Score

5m : 0.569056

15m : 0.111682

1H : -0.124535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001666859083
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0242351
  4. ema21 : 0.0247455
  5. ema50 : 0.0261305
  6. ema100 : 0.028141
  7. price_ema9_diff : 0.0162116
  8. ema9_ema21_diff : -0.0206276
  9. ema21_ema50_diff : -0.0530017
  10. price_ema100_diff : -0.124837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349764
  14. ema_slope_21 : -0.364125
  15. ema_slope_50 : -0.352361
  16. ema_slope_100 : -0.299395
  17. rsi : 0.437604
  18. adx : 0.438353
  19. kc_percentage : 0.461812
  20. kc_width_percentage : 0.0755003
  21. volume_ema_diff : 0.246059
  22. volume_ema1 : 514597.79245077
  23. volume_ema2 : 412980.0853371
  24. chop : 46.8796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0242163
  28. ema21 : 0.0241052
  29. ema50 : 0.0243421
  30. ema100 : 0.0247553
  31. price_ema9_diff : 0.0169988
  32. ema9_ema21_diff : 0.00460777
  33. ema21_ema50_diff : -0.00973231
  34. price_ema100_diff : -0.0051444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131671
  38. ema_slope_21 : 0.00311561
  39. ema_slope_50 : -0.061314
  40. ema_slope_100 : -0.0658817
  41. rsi : 0.628972
  42. adx : 0.29395
  43. kc_percentage : 0.994751
  44. kc_width_percentage : 0.0430475
  45. volume_ema_diff : 1.47647
  46. volume_ema1 : 241628.5392837
  47. volume_ema2 : 97569.348181276
  48. chop : 34.6996
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0244089
  52. ema21 : 0.0241713
  53. ema50 : 0.0240418
  54. ema100 : 0.0241331
  55. price_ema9_diff : 0.00897246
  56. ema9_ema21_diff : 0.00983185
  57. ema21_ema50_diff : 0.00538795
  58. price_ema100_diff : 0.0205029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206749
  62. ema_slope_21 : 0.126798
  63. ema_slope_50 : 0.0522187
  64. ema_slope_100 : 0.0122765
  65. rsi : 0.74364
  66. adx : 0.348873
  67. kc_percentage : 1.10416
  68. kc_width_percentage : 0.0298408
  69. volume_ema_diff : 2.59279
  70. volume_ema1 : 187651.9553596
  71. volume_ema2 : 52230.065556243
  72. chop : 16.1352
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109311
  77. 5m_price_ema100_diff: 
    0.0055536
  78. 5m_price: 
    109918
  79. 5m_correlation_with_coin: 
    0.569056
  80. btc_indicators
  81. 15m_ema100: 
    109414
  82. 15m_price_ema100_diff: 
    0.00460204
  83. 15m_price: 
    109918
  84. 15m_correlation_with_coin: 
    0.111682
  85. btc_indicators
  86. 1H_ema100: 
    111228
  87. 1H_price_ema100_diff: 
    -0.0117791
  88. 1H_price: 
    109918
  89. 1H_correlation_with_coin: 
    -0.124535
    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] => 0.024847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88139413208838
            [ms_dist_from_last_low_pct] => 4.5286702601757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4581724035482
            [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 13:45:00
                    [1] => 0.024847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88139413208838
            [ms_dist_from_last_low_pct] => 4.5286702601757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4581724035482
            [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 13:45:00
                    [1] => 0.024847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88139413208838
            [ms_dist_from_last_low_pct] => 3.7492627854074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.6718341899065
            [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
-0.88%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.67%
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 13:45:00 0.024847 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.46%
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 13:45:00 0.024847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.46%
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 0.024847 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:49:59		 26 Sep 2025
23:15:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02463 0.02488 0.02413 2 0.01594
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 0.02463
  • Stop Loss: 0.02488
  • Take Profit: 0.02413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02488 - 0.02463 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02463 - 0.02413 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.005 100 31996.306 7.88
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02463 = 788.16

Donc, tu peux acheter 32000 avec un stoploss a 0.02488

Avec un position size USD de 788.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 788.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8404 % 82.8 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 0.000207
            [rr_ratio] => 1.91
            [high] => 0.02483700
            [low] => 0.02423500
            [mfe_pct] => 1.6
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:49:59-04:00
            [end_at] => 2025-09-26T15:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 0.000207
            [rr_ratio] => 1.91
            [high] => 0.02483700
            [low] => 0.02423500
            [mfe_pct] => 1.6
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:49:59-04:00
            [end_at] => 2025-09-26T20:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02484700
            [high_after] => 0.02483700
            [low_before] => 0.02356100
            [low_after] => 0.02423500
            [is_new_high] => 
            [is_new_low] => 
        )

)