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Long Trade on SUN

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Long Trade on SUN 08 Oct 2025 at 22:04:14

Take profit at 0.02728 (1 %) and Stop Loss at 0.02687 (0.52 %)

Long Trade on SUN

The 08 Oct 2025 at 22:04:14

With 58127.7784 SUN at 0.02701$ per unit.

Position size of 1569.9732 $

Take profit at 0.02728 (1 %) and Stop Loss at 0.02687 (0.52 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
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 : bear_low
BTC Correlation Score

5m : 0.162139

15m : -0.024356

1H : -0.029438

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 9.175188669E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0270138
  4. ema21 : 0.0265377
  5. ema50 : 0.0259896
  6. ema100 : 0.0255799
  7. price_ema9_diff : -0.00018028
  8. ema9_ema21_diff : 0.01794
  9. ema21_ema50_diff : 0.0210901
  10. price_ema100_diff : 0.0558648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488526
  14. ema_slope_21 : 0.323237
  15. ema_slope_50 : 0.187104
  16. ema_slope_100 : 0.116523
  17. rsi : 0.621532
  18. adx : 0.408288
  19. kc_percentage : 0.81227
  20. kc_width_percentage : 0.0522266
  21. volume_ema_diff : -0.049814
  22. volume_ema1 : 539415.3906892
  23. volume_ema2 : 567694.57817782
  24. chop : 13.2046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.027246
  28. ema21 : 0.0272104
  29. ema50 : 0.0268049
  30. ema100 : 0.0263681
  31. price_ema9_diff : -0.00869934
  32. ema9_ema21_diff : 0.00130901
  33. ema21_ema50_diff : 0.0151265
  34. price_ema100_diff : 0.0243057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00424515
  38. ema_slope_21 : 0.0584574
  39. ema_slope_50 : 0.099721
  40. ema_slope_100 : 0.0829311
  41. rsi : 0.455737
  42. adx : 0.375134
  43. kc_percentage : 0.191441
  44. kc_width_percentage : 0.0254756
  45. volume_ema_diff : -0.339236
  46. volume_ema1 : 149002.35697931
  47. volume_ema2 : 225500.12687256
  48. chop : 47.7255
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0271863
  52. ema21 : 0.0272932
  53. ema50 : 0.0272867
  54. ema100 : 0.0270748
  55. price_ema9_diff : -0.00652386
  56. ema9_ema21_diff : -0.00391646
  57. ema21_ema50_diff : 0.000238325
  58. price_ema100_diff : -0.00243307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0940133
  62. ema_slope_21 : -0.037399
  63. ema_slope_50 : -0.00258613
  64. ema_slope_100 : 0.0177517
  65. rsi : 0.254552
  66. adx : 0.333312
  67. kc_percentage : -0.235891
  68. kc_width_percentage : 0.0140986
  69. volume_ema_diff : 0.0585185
  70. volume_ema1 : 76246.822480586
  71. volume_ema2 : 72031.637591438
  72. chop : 17.7903
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123132
  77. 5m_price_ema100_diff: 
    -0.00522729
  78. 5m_price: 
    122489
  79. 5m_correlation_with_coin: 
    0.162139
  80. btc_indicators
  81. 15m_ema100: 
    122655
  82. 15m_price_ema100_diff: 
    -0.00135851
  83. 15m_price: 
    122489
  84. 15m_correlation_with_coin: 
    -0.024356
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    -0.00391711
  88. 1H_price: 
    122489
  89. 1H_correlation_with_coin: 
    -0.029438
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:04:14		 08 Oct 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02701 0.02687 0.02728 1.93 0.01614
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 0.02701
  • Stop Loss: 0.02687
  • Take Profit: 0.02728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02687 - 0.02701 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02701 - 0.02728 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1569.9732 100 58127.7784 15.70
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02701 = -1543.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02687

Avec un position size USD de -1543.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1543.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1 % 15.69 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
-8.14 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6849 % 132.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.02701
            [stop_loss] => 0.026856
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.02701
            [stop_loss] => 0.026842
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.02701
            [stop_loss] => 0.026828
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.02701
            [stop_loss] => 0.0268
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999985E-6
            [max_drawdown] => 0.000643
            [rr_ratio] => 0
            [high] => 0.02700800
            [low] => 0.02636700
            [mfe_pct] => -0.01
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:04:14-04:00
            [end_at] => 2025-10-09T00:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999985E-6
            [max_drawdown] => 0.001109
            [rr_ratio] => 0
            [high] => 0.02700800
            [low] => 0.02590100
            [mfe_pct] => -0.01
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:04:14-04:00
            [end_at] => 2025-10-09T05:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02766500
            [high_after] => 0.02700800
            [low_before] => 0.02694400
            [low_after] => 0.02621800
            [is_new_high] => 
            [is_new_low] => 
        )

)