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Long Trade on SUN

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Long Trade on SUN 08 Oct 2025 at 21:52:08

Take profit at 0.02739 (0.88 %) and Stop Loss at 0.02703 (0.44 %)

Long Trade on SUN

The 08 Oct 2025 at 21:52:08

With 66191.2012 SUN at 0.02715$ per unit.

Position size of 1796.8925 $

Take profit at 0.02739 (0.88 %) and Stop Loss at 0.02703 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.199108

15m : -0.150826

1H : -0.001773

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.057465705E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0270368
  4. ema21 : 0.0265005
  5. ema50 : 0.0259524
  6. ema100 : 0.0255542
  7. price_ema9_diff : 0.00407267
  8. ema9_ema21_diff : 0.020238
  9. ema21_ema50_diff : 0.0211198
  10. price_ema100_diff : 0.0623288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.484646
  14. ema_slope_21 : 0.305659
  15. ema_slope_50 : 0.174387
  16. ema_slope_100 : 0.108681
  17. rsi : 0.651928
  18. adx : 0.407531
  19. kc_percentage : 0.920336
  20. kc_width_percentage : 0.0538495
  21. volume_ema_diff : 0.240156
  22. volume_ema1 : 716672.60850714
  23. volume_ema2 : 577888.86404714
  24. chop : 11.5619
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273266
  28. ema21 : 0.0272402
  29. ema50 : 0.0268014
  30. ema100 : 0.0263616
  31. price_ema9_diff : -0.00657519
  32. ema9_ema21_diff : 0.00317193
  33. ema21_ema50_diff : 0.0163744
  34. price_ema100_diff : 0.0297896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0227938
  38. ema_slope_21 : 0.0760744
  39. ema_slope_50 : 0.108744
  40. ema_slope_100 : 0.0867793
  41. rsi : 0.498575
  42. adx : 0.386421
  43. kc_percentage : 0.337478
  44. kc_width_percentage : 0.0242184
  45. volume_ema_diff : -0.419614
  46. volume_ema1 : 130600.07542229
  47. volume_ema2 : 225022.80736131
  48. chop : 58.7806
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.027281
  52. ema21 : 0.027351
  53. ema50 : 0.0273051
  54. ema100 : 0.0270486
  55. price_ema9_diff : -0.00491458
  56. ema9_ema21_diff : -0.00255761
  57. ema21_ema50_diff : 0.00168154
  58. price_ema100_diff : 0.00363705
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0477951
  62. ema_slope_21 : -0.00810936
  63. ema_slope_50 : 0.0127693
  64. ema_slope_100 : 0.0282557
  65. rsi : 0.318389
  66. adx : 0.304572
  67. kc_percentage : -0.131604
  68. kc_width_percentage : 0.0117986
  69. volume_ema_diff : -0.310657
  70. volume_ema1 : 38501.978617984
  71. volume_ema2 : 55853.213702563
  72. chop : 27.2438
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123138
  77. 5m_price_ema100_diff: 
    -0.00640461
  78. 5m_price: 
    122350
  79. 5m_correlation_with_coin: 
    0.199108
  80. btc_indicators
  81. 15m_ema100: 
    122639
  82. 15m_price_ema100_diff: 
    -0.00236152
  83. 15m_price: 
    122350
  84. 15m_correlation_with_coin: 
    -0.150826
  85. btc_indicators
  86. 1H_ema100: 
    122961
  87. 1H_price_ema100_diff: 
    -0.00497532
  88. 1H_price: 
    122350
  89. 1H_correlation_with_coin: 
    -0.001773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
21:52:08		 08 Oct 2025
21:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02715 0.02703 0.02739 2 0.01617
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 0.02715
  • Stop Loss: 0.02703
  • Take Profit: 0.02739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02703 - 0.02715 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02715 - 0.02739 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1796.8925 100 66191.2012 17.97
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02715 = -1810

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02703

Avec un position size USD de -1810$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1810
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.89 $
SL % Target SL $ Target
0.44 % 7.94 $
PNL PNL %
-7.94 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7587 % 171.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02739
            [entry_price] => 0.02715
            [stop_loss] => 0.027018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02739
            [entry_price] => 0.02715
            [stop_loss] => 0.027006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02739
            [entry_price] => 0.02715
            [stop_loss] => 0.026994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02739
            [entry_price] => 0.02715
            [stop_loss] => 0.02697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-6
            [max_drawdown] => 0.000783
            [rr_ratio] => 0
            [high] => 0.02715300
            [low] => 0.02636700
            [mfe_pct] => 0.01
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T21:52:08-04:00
            [end_at] => 2025-10-08T23:52:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999995E-6
            [max_drawdown] => 0.001087
            [rr_ratio] => 0
            [high] => 0.02715300
            [low] => 0.02606300
            [mfe_pct] => 0.01
            [mae_pct] => 4
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T21:52:08-04:00
            [end_at] => 2025-10-09T04:52:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02766500
            [high_after] => 0.02715300
            [low_before] => 0.02711600
            [low_after] => 0.02621800
            [is_new_high] => 
            [is_new_low] => 
        )

)