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Long Trade on GUN

Long Trade on GUN

The 03 Oct 2025 at 10:19:52

With 45585.5174 GUN at 0.02875$ per unit.

Position size of 1310.5836 $

Take profit at 0.0291 (1.22 %) and Stop Loss at 0.02857 (0.63 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.56
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 : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.250512

15m : -0.026021

1H : -0.041543

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001169962225
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0289643
  4. ema21 - 0.0286825
  5. ema50 - 0.0273816
  6. ema100 - 0.0259047
  7. price_ema9_diff - -0.00739947
  8. ema9_ema21_diff - 0.00982479
  9. ema21_ema50_diff - 0.047509
  10. price_ema100_diff - 0.109836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0380721
  14. ema_slope_21 - 0.208044
  15. ema_slope_50 - 0.322919
  16. ema_slope_100 - 0.28392
  17. rsi - 0.561888
  18. adx - 0.636272
  19. kc_percentage - 0.511948
  20. kc_width_percentage - 0.0793571
  21. volume_ema_diff - -0.140022
  22. volume_ema1 - 175297.58828172
  23. volume_ema2 - 203839.65708878
  24. chop - 62.585
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0289552
  28. ema21 - 0.0289917
  29. ema50 - 0.0289882
  30. ema100 - 0.0286052
  31. price_ema9_diff - -0.0070902
  32. ema9_ema21_diff - -0.00125798
  33. ema21_ema50_diff - 0.000121575
  34. price_ema100_diff - 0.0050598
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00606279
  38. ema_slope_21 - -0.0152259
  39. ema_slope_50 - -0.00378805
  40. ema_slope_100 - 0.0286131
  41. rsi - 0.430006
  42. adx - 0.107012
  43. kc_percentage - 0.236812
  44. kc_width_percentage - 0.0314994
  45. volume_ema_diff - -0.403818
  46. volume_ema1 - 34836.029795893
  47. volume_ema2 - 58431.915575677
  48. chop - 70.2518
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0289928
  52. ema21 - 0.0290145
  53. ema50 - 0.0290029
  54. ema100 - 0.0290004
  55. price_ema9_diff - -0.00837738
  56. ema9_ema21_diff - -0.00074538
  57. ema21_ema50_diff - 0.000399775
  58. price_ema100_diff - -0.00863742
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0101345
  62. ema_slope_21 - 0.0192307
  63. ema_slope_50 - 0.0113818
  64. ema_slope_100 - 0.00577399
  65. rsi - 0.360424
  66. adx - 0.218859
  67. kc_percentage - -0.0665516
  68. kc_width_percentage - 0.0162694
  69. volume_ema_diff - -0.132736
  70. volume_ema1 - 16105.299092553
  71. volume_ema2 - 18570.248415345
  72. chop - 44.7259
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120149
  77. 5m_price_ema100_diff: -0.00150077
  78. 5m_price: 119968
  79. 5m_correlation_with_coin: 0.250512
  80. btc_indicators
  81. 15m_ema100: 120033
  82. 15m_price_ema100_diff: -0.000537791
  83. 15m_price: 119968
  84. 15m_correlation_with_coin: -0.026021
  85. btc_indicators
  86. 1H_ema100: 117194
  87. 1H_price_ema100_diff: 0.0236763
  88. 1H_price: 119968
  89. 1H_correlation_with_coin: -0.041543
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:19:52		 03 Oct 2025
10:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02875 0.02857 0.0291 1.94 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 0.02875
  • Stop Loss: 0.02857
  • Take Profit: 0.0291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02857 - 0.02875 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02875 - 0.0291 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1310.5836 100 45585.5174 13.11
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02875 = -1277.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02857

Avec un position size USD de -1277.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1277.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.22 % 15.95 $
SL % Target SL $ Target
0.63 % 8.21 $
PNL PNL %
15.95 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 61.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.02857
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.02857
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02929
            [stop_loss] => 0.02857
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.02857
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02947
            [stop_loss] => 0.02857
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.02857
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02965
            [stop_loss] => 0.02857
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.64
            [high] => 0.02959000
            [low] => 0.02864000
            [mfe_pct] => 2.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:19:52-04:00
            [end_at] => 2025-10-03T12:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.18
            [high] => 0.02965000
            [low] => 0.02864000
            [mfe_pct] => 3.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:19:52-04:00
            [end_at] => 2025-10-03T17:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02926000
            [high_after] => 0.02965000
            [low_before] => 0.02867000
            [low_after] => 0.02864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)