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Long Trade on SUN

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Long Trade on SUN 08 Oct 2025 at 22:16:47

Take profit at 0.02716 (0.93 %) and Stop Loss at 0.02679 (0.45 %)

Long Trade on SUN

The 08 Oct 2025 at 22:16:47

With 63989.2758 SUN at 0.02691$ per unit.

Position size of 1722.0794 $

Take profit at 0.02716 (0.93 %) and Stop Loss at 0.02679 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
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 : 0.150532

15m : -0.060818

1H : -0.017975

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 8.334729946E-5
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.0269944
  4. ema21 : 0.0265289
  5. ema50 : 0.0259858
  6. ema100 : 0.025578
  7. price_ema9_diff : -0.00305507
  8. ema9_ema21_diff : 0.0175471
  9. ema21_ema50_diff : 0.0209003
  10. price_ema100_diff : 0.0521517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482191
  14. ema_slope_21 : 0.320361
  15. ema_slope_50 : 0.185857
  16. ema_slope_100 : 0.115889
  17. rsi : 0.600669
  18. adx : 0.406208
  19. kc_percentage : 0.744303
  20. kc_width_percentage : 0.0536485
  21. volume_ema_diff : -0.0171368
  22. volume_ema1 : 560391.5504092
  23. volume_ema2 : 570162.36167429
  24. chop : 13.2645
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0271649
  28. ema21 : 0.0271759
  29. ema50 : 0.0268048
  30. ema100 : 0.0263701
  31. price_ema9_diff : -0.00931265
  32. ema9_ema21_diff : -0.000402519
  33. ema21_ema50_diff : 0.0138439
  34. price_ema100_diff : 0.0205494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369388
  38. ema_slope_21 : 0.0374291
  39. ema_slope_50 : 0.0889289
  40. ema_slope_100 : 0.0782763
  41. rsi : 0.42779
  42. adx : 0.360858
  43. kc_percentage : 0.0855593
  44. kc_width_percentage : 0.0244033
  45. volume_ema_diff : -0.480873
  46. volume_ema1 : 114293.59548176
  47. volume_ema2 : 220165.40235077
  48. chop : 44.8641
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0270599
  52. ema21 : 0.0272026
  53. ema50 : 0.0272491
  54. ema100 : 0.0270874
  55. price_ema9_diff : -0.0054674
  56. ema9_ema21_diff : -0.00524591
  57. ema21_ema50_diff : -0.00170466
  58. price_ema100_diff : -0.00647775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144555
  62. ema_slope_21 : -0.0775887
  63. ema_slope_50 : -0.0254759
  64. ema_slope_100 : 0.00313286
  65. rsi : 0.218198
  66. adx : 0.379341
  67. kc_percentage : -0.35739
  68. kc_width_percentage : 0.0122974
  69. volume_ema_diff : -0.356734
  70. volume_ema1 : 35939.333257211
  71. volume_ema2 : 55870.135990793
  72. chop : 17.5741
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123074
  77. 5m_price_ema100_diff: 
    -0.0064338
  78. 5m_price: 
    122282
  79. 5m_correlation_with_coin: 
    0.150532
  80. btc_indicators
  81. 15m_ema100: 
    122639
  82. 15m_price_ema100_diff: 
    -0.00290756
  83. 15m_price: 
    122282
  84. 15m_correlation_with_coin: 
    -0.060818
  85. btc_indicators
  86. 1H_ema100: 
    122966
  87. 1H_price_ema100_diff: 
    -0.0055649
  88. 1H_price: 
    122282
  89. 1H_correlation_with_coin: 
    -0.017975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:16:47		 08 Oct 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02691 0.02679 0.02716 2.08 0.01624
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 0.02691
  • Stop Loss: 0.02679
  • Take Profit: 0.02716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02679 - 0.02691 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02691 - 0.02716 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1722.0794 100 63989.2758 17.22
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 0.02691 = -1794

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02679

Avec un position size USD de -1794$

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 -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1794
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.45 % 7.68 $
PNL PNL %
-7.68 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 105.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02716
            [entry_price] => 0.02691
            [stop_loss] => 0.026778
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02716
            [entry_price] => 0.02691
            [stop_loss] => 0.026766
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02716
            [entry_price] => 0.02691
            [stop_loss] => 0.026754
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02716
            [entry_price] => 0.02691
            [stop_loss] => 0.02673
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000543
            [rr_ratio] => -0.03
            [high] => 0.02689600
            [low] => 0.02636700
            [mfe_pct] => -0.05
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:16:47-04:00
            [end_at] => 2025-10-09T00:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.001009
            [rr_ratio] => -0.01
            [high] => 0.02689600
            [low] => 0.02590100
            [mfe_pct] => -0.05
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:16:47-04:00
            [end_at] => 2025-10-09T05:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02766500
            [high_after] => 0.02689600
            [low_before] => 0.02682500
            [low_after] => 0.02621800
            [is_new_high] => 
            [is_new_low] => 
        )

)