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Long Trade on SUN

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Long Trade on SUN 07 Oct 2025 at 09:48:50

Take profit at 0.02578 (0.66 %) and Stop Loss at 0.02552 (0.35 %)

Long Trade on SUN

The 07 Oct 2025 at 09:48:50

With 92574.7956 SUN at 0.02561$ per unit.

Position size of 2370.9331 $

Take profit at 0.02578 (0.66 %) and Stop Loss at 0.02552 (0.35 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.372676

15m : 0.029262

1H : 0.200023

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.761107331E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0255852
  4. ema21 : 0.0253758
  5. ema50 : 0.0251662
  6. ema100 : 0.0251166
  7. price_ema9_diff : 0.00100571
  8. ema9_ema21_diff : 0.0082541
  9. ema21_ema50_diff : 0.00832608
  10. price_ema100_diff : 0.0196825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.168165
  14. ema_slope_21 : 0.124885
  15. ema_slope_50 : 0.0715118
  16. ema_slope_100 : 0.034635
  17. rsi : 0.646795
  18. adx : 0.460321
  19. kc_percentage : 0.816115
  20. kc_width_percentage : 0.0273842
  21. volume_ema_diff : 0.683206
  22. volume_ema1 : 317299.18501558
  23. volume_ema2 : 188508.81155843
  24. chop : 26.6558
  25. regime : bull_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0257253
  28. ema21 : 0.025674
  29. ema50 : 0.0255043
  30. ema100 : 0.0253382
  31. price_ema9_diff : -0.00444363
  32. ema9_ema21_diff : 0.00199677
  33. ema21_ema50_diff : 0.00665502
  34. price_ema100_diff : 0.0107658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206645
  38. ema_slope_21 : 0.0493177
  39. ema_slope_50 : 0.0494425
  40. ema_slope_100 : 0.0368379
  41. rsi : 0.480729
  42. adx : 0.500727
  43. kc_percentage : 0.326357
  44. kc_width_percentage : 0.0156158
  45. volume_ema_diff : 0.0330039
  46. volume_ema1 : 78415.447254929
  47. volume_ema2 : 75910.112181984
  48. chop : 50.6921
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.0257233
  52. ema21 : 0.0257553
  53. ema50 : 0.0257146
  54. ema100 : 0.0256081
  55. price_ema9_diff : -0.00436667
  56. ema9_ema21_diff : -0.00124291
  57. ema21_ema50_diff : 0.00158285
  58. price_ema100_diff : 0.000113235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0278701
  62. ema_slope_21 : -0.00704928
  63. ema_slope_50 : 0.00864254
  64. ema_slope_100 : 0.0136423
  65. rsi : 0.292014
  66. adx : 0.195105
  67. kc_percentage : -0.0959706
  68. kc_width_percentage : 0.00942133
  69. volume_ema_diff : 0.829933
  70. volume_ema1 : 51738.881846087
  71. volume_ema2 : 28273.636380617
  72. chop : 24.3125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124268
  77. 5m_price_ema100_diff: 
    -0.00645934
  78. 5m_price: 
    123466
  79. 5m_correlation_with_coin: 
    0.372676
  80. btc_indicators
  81. 15m_ema100: 
    124441
  82. 15m_price_ema100_diff: 
    -0.00783851
  83. 15m_price: 
    123466
  84. 15m_correlation_with_coin: 
    0.029262
  85. btc_indicators
  86. 1H_ema100: 
    123281
  87. 1H_price_ema100_diff: 
    0.00150088
  88. 1H_price: 
    123466
  89. 1H_correlation_with_coin: 
    0.200023
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:48:50		 07 Oct 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02561 0.02552 0.02578 1.89 0.01626
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 0.02561
  • Stop Loss: 0.02552
  • Take Profit: 0.02578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02552 - 0.02561 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02561 - 0.02578 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2370.9331 100 92574.7956 23.71
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02561 = -2276.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02552

Avec un position size USD de -2276.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2276.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.66 % 15.74 $
SL % Target SL $ Target
0.35 % 8.33 $
PNL PNL %
-8.33 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6521 % 185.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02578
            [entry_price] => 0.02561
            [stop_loss] => 0.025511
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02578
            [entry_price] => 0.02561
            [stop_loss] => 0.025502
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02578
            [entry_price] => 0.02561
            [stop_loss] => 0.025493
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02578
            [entry_price] => 0.02561
            [stop_loss] => 0.025475
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.71
            [high] => 0.02572800
            [low] => 0.02544300
            [mfe_pct] => 0.46
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:48:50-04:00
            [end_at] => 2025-10-07T11:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000185
            [rr_ratio] => 0.79
            [high] => 0.02575600
            [low] => 0.02542500
            [mfe_pct] => 0.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:48:50-04:00
            [end_at] => 2025-10-07T16:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02588100
            [high_after] => 0.02572800
            [low_before] => 0.02550800
            [low_after] => 0.02542500
            [is_new_high] => 
            [is_new_low] => 
        )

)