Long Trade on GUN

The 03 Oct 2025 at 01:43:12

With 30719.8907 GUN at 0.02879$ per unit.

Position size of 884.4257 $

Take profit at 0.02931 (1.81 %) and Stop Loss at 0.02853 (0.9 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.74

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.52

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 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 : 0.16556 15m : 0.016512 1H : 0.023561	2

BTC Correlation

Score

5m : 0.16556

15m : 0.016512

1H : 0.023561

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001736117286

Details

score: 2.16
1H
ema9 - 0.0291773
ema21 - 0.0283101
ema50 - 0.0267063
ema100 - 0.0253819
price_ema9_diff - -0.0132772
ema9_ema21_diff - 0.0306345
ema21_ema50_diff - 0.060052
price_ema100_diff - 0.134271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.675628
ema_slope_21 - 0.663001
ema_slope_50 - 0.517819
ema_slope_100 - 0.356756
rsi - 0.617245
adx - 0.766638
kc_percentage - 0.650826
kc_width_percentage - 0.0939161
volume_ema_diff - 0.0526505
volume_ema1 - 206166.2869382
volume_ema2 - 195854.44064437
chop - 36.9787
regime - bull_high
15m
ema9 - 0.0292929
ema21 - 0.0293901
ema50 - 0.0289438
ema100 - 0.0281287
price_ema9_diff - -0.0171701
ema9_ema21_diff - -0.0033068
ema21_ema50_diff - 0.0154205
price_ema100_diff - 0.0235084
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.123112
ema_slope_21 - -0.0048163
ema_slope_50 - 0.088619
ema_slope_100 - 0.108234
rsi - 0.371545
adx - 0.315755
kc_percentage - 0.0324758
kc_width_percentage - 0.0449192
volume_ema_diff - -0.425692
volume_ema1 - 34677.137275295
volume_ema2 - 60380.76737043
chop - 47.6027
regime - bull_high
5m
ema9 - 0.0290221
ema21 - 0.0292459
ema50 - 0.0294146
ema100 - 0.0293975
price_ema9_diff - -0.00799748
ema9_ema21_diff - -0.00765254
ema21_ema50_diff - -0.00573522
price_ema100_diff - -0.0206674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.129506
ema_slope_21 - -0.0902541
ema_slope_50 - -0.0457987
ema_slope_100 - -0.0173724
rsi - 0.290155
adx - 0.209679
kc_percentage - -0.163465
kc_width_percentage - 0.0231839
volume_ema_diff - 0.358681
volume_ema1 - 24038.206127454
volume_ema2 - 17692.307545589
chop - 37.9832
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 120153
5m_price_ema100_diff: -0.00245555
5m_price: 119858
5m_correlation_with_coin: 0.16556
btc_indicators
15m_ema100: 119712
15m_price_ema100_diff: 0.00196321
15m_price: 119947
15m_correlation_with_coin: 0.016512
btc_indicators
1H_ema100: 116562
1H_price_ema100_diff: 0.0282754
1H_price: 119858
1H_correlation_with_coin: 0.023561

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 01:43:12	03 Oct 2025 04:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02879	0.02853	0.02931	2	0.02204

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 0.02879
Stop Loss: 0.02853
Take Profit: 0.02931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02853 - 0.02879 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02879 - 0.02931 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
884.4257	100	30719.8907	8.84

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 0.02879 = -885.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02853

Avec un position size USD de -885.85$

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 -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30769.23
Taille de position USD -885.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.81 %	15.97 $

SL % Target	SL $ Target
0.9 %	7.99 $

PNL	PNL %
15.97 $	1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5557 %	61.53 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02931
            [stop_loss] => 0.02853
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02944
            [stop_loss] => 0.02853
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02957
            [stop_loss] => 0.02853
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.02853
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.02853
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02996
            [stop_loss] => 0.02853
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03009
            [stop_loss] => 0.02853
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5
            [high] => 0.02929000
            [low] => 0.02869000
            [mfe_pct] => 1.74
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:43:12-04:00
            [end_at] => 2025-10-03T03:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00016
            [rr_ratio] => 8.69
            [high] => 0.03018000
            [low] => 0.02863000
            [mfe_pct] => 4.83
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:43:12-04:00
            [end_at] => 2025-10-03T08:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03032000
            [high_after] => 0.03018000
            [low_before] => 0.02875000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)