Web3Way Logo

Long Trade on GUN

Long Trade on GUN

The 03 Oct 2025 at 01:28:44

With 31236.3902 GUN at 0.02898$ per unit.

Position size of 905.2306 $

Take profit at 0.02949 (1.76 %) and Stop Loss at 0.02872 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.152733

15m : 0.065713

1H : 0.094594

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001707410267
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0292153
  4. ema21 - 0.0283273
  5. ema50 - 0.0267138
  6. ema100 - 0.0253856
  7. price_ema9_diff - -0.00805723
  8. ema9_ema21_diff - 0.0313475
  9. ema21_ema50_diff - 0.0604029
  10. price_ema100_diff - 0.141587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.687361
  14. ema_slope_21 - 0.66849
  15. ema_slope_50 - 0.520288
  16. ema_slope_100 - 0.358045
  17. rsi - 0.647382
  18. adx - 0.773596
  19. kc_percentage - 0.721956
  20. kc_width_percentage - 0.0901258
  21. volume_ema_diff - -0.104166
  22. volume_ema1 - 171834.65350077
  23. volume_ema2 - 191815.42494585
  24. chop - 36.9024
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0294632
  28. ema21 - 0.0294702
  29. ema50 - 0.0289568
  30. ema100 - 0.0281059
  31. price_ema9_diff - -0.0164003
  32. ema9_ema21_diff - -0.000239033
  33. ema21_ema50_diff - 0.0177301
  34. price_ema100_diff - 0.031099
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0553668
  38. ema_slope_21 - 0.0353293
  39. ema_slope_50 - 0.109929
  40. ema_slope_100 - 0.120583
  41. rsi - 0.447267
  42. adx - 0.320012
  43. kc_percentage - 0.10205
  44. kc_width_percentage - 0.0432952
  45. volume_ema_diff - -0.576333
  46. volume_ema1 - 25326.481748586
  47. volume_ema2 - 59779.25262191
  48. chop - 56.2165
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0292395
  52. ema21 - 0.0293956
  53. ema50 - 0.029491
  54. ema100 - 0.0294151
  55. price_ema9_diff - -0.00887762
  56. ema9_ema21_diff - -0.00530777
  57. ema21_ema50_diff - -0.00323548
  58. price_ema100_diff - -0.0147935
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0743156
  62. ema_slope_21 - -0.0590798
  63. ema_slope_50 - -0.0278076
  64. ema_slope_100 - -0.00559704
  65. rsi - 0.322564
  66. adx - 0.154782
  67. kc_percentage - -0.13229
  68. kc_width_percentage - 0.0221919
  69. volume_ema_diff - -0.242679
  70. volume_ema1 - 12059.680888925
  71. volume_ema2 - 15924.137802738
  72. chop - 49.7587
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120210
  77. 5m_price_ema100_diff: -0.00185651
  78. 5m_price: 119987
  79. 5m_correlation_with_coin: 0.152733
  80. btc_indicators
  81. 15m_ema100: 119698
  82. 15m_price_ema100_diff: 0.00228382
  83. 15m_price: 119972
  84. 15m_correlation_with_coin: 0.065713
  85. btc_indicators
  86. 1H_ema100: 116565
  87. 1H_price_ema100_diff: 0.0293554
  88. 1H_price: 119987
  89. 1H_correlation_with_coin: 0.094594
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:28:44		 03 Oct 2025
01:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02872 0.02949 1.96 0.02189
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 0.02898
  • Stop Loss: 0.02872
  • Take Profit: 0.02949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02872 - 0.02898 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.02949 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
905.2306 100 31236.3902 9.05
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02898 = -891.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02872

Avec un position size USD de -891.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -891.69
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.76 % 15.93 $
SL % Target SL $ Target
0.9 % 8.12 $
PNL PNL %
-8.12 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0007 % 111.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.02898
            [stop_loss] => 0.028694
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.02898
            [stop_loss] => 0.028668
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.02898
            [stop_loss] => 0.028642
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.02898
            [stop_loss] => 0.02859
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.07
            [high] => 0.02929000
            [low] => 0.02869000
            [mfe_pct] => 1.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:28:44-04:00
            [end_at] => 2025-10-03T03:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.43
            [high] => 0.03018000
            [low] => 0.02863000
            [mfe_pct] => 4.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:28:44-04:00
            [end_at] => 2025-10-03T08:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03032000
            [high_after] => 0.03018000
            [low_before] => 0.02897000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)