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Long Trade on SUN

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Long Trade on SUN 08 Oct 2025 at 22:36:40

Take profit at 0.027 (0.97 %) and Stop Loss at 0.02661 (0.49 %)

Long Trade on SUN

The 08 Oct 2025 at 22:36:40

With 61653.5792 SUN at 0.02674$ per unit.

Position size of 1648.6167 $

Take profit at 0.027 (0.97 %) and Stop Loss at 0.02661 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.227501

15m : -0.003366

1H : 0.123711

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 8.650484535E-5
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.02696
  4. ema21 : 0.0265133
  5. ema50 : 0.0259791
  6. ema100 : 0.0255746
  7. price_ema9_diff : -0.00816281
  8. ema9_ema21_diff : 0.0168498
  9. ema21_ema50_diff : 0.0205634
  10. price_ema100_diff : 0.0455665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.470957
  14. ema_slope_21 : 0.31526
  15. ema_slope_50 : 0.183645
  16. ema_slope_100 : 0.114764
  17. rsi : 0.566924
  18. adx : 0.398889
  19. kc_percentage : 0.629862
  20. kc_width_percentage : 0.056761
  21. volume_ema_diff : 0.108435
  22. volume_ema1 : 642725.01299587
  23. volume_ema2 : 579848.65139037
  24. chop : 13.3977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0270752
  28. ema21 : 0.0271333
  29. ema50 : 0.0268016
  30. ema100 : 0.0263823
  31. price_ema9_diff : -0.0123826
  32. ema9_ema21_diff : -0.00214199
  33. ema21_ema50_diff : 0.0123774
  34. price_ema100_diff : 0.0135554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0702786
  38. ema_slope_21 : 0.0150784
  39. ema_slope_50 : 0.0768125
  40. ema_slope_100 : 0.0718415
  41. rsi : 0.391144
  42. adx : 0.355368
  43. kc_percentage : -0.0936282
  44. kc_width_percentage : 0.0251274
  45. volume_ema_diff : -0.417564
  46. volume_ema1 : 126942.89421006
  47. volume_ema2 : 217951.73698881
  48. chop : 39.0029
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0268993
  52. ema21 : 0.0270726
  53. ema50 : 0.0271934
  54. ema100 : 0.0271526
  55. price_ema9_diff : -0.00592379
  56. ema9_ema21_diff : -0.00640128
  57. ema21_ema50_diff : -0.00444419
  58. price_ema100_diff : -0.0151963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15495
  62. ema_slope_21 : -0.105195
  63. ema_slope_50 : -0.0484343
  64. ema_slope_100 : -0.0172725
  65. rsi : 0.178242
  66. adx : 0.451199
  67. kc_percentage : -0.431024
  68. kc_width_percentage : 0.0129603
  69. volume_ema_diff : -0.379446
  70. volume_ema1 : 45546.968629819
  71. volume_ema2 : 73397.357507512
  72. chop : 22.7958
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122959
  77. 5m_price_ema100_diff: 
    -0.00851846
  78. 5m_price: 
    121912
  79. 5m_correlation_with_coin: 
    0.227501
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    -0.003366
  85. btc_indicators
  86. 1H_ema100: 
    122959
  87. 1H_price_ema100_diff: 
    -0.00851636
  88. 1H_price: 
    121912
  89. 1H_correlation_with_coin: 
    0.123711
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:36:40		 08 Oct 2025
22:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02674 0.02661 0.027 2 0.01616
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 0.02674
  • Stop Loss: 0.02661
  • Take Profit: 0.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02661 - 0.02674 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02674 - 0.027 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.6167 100 61653.5792 16.49
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02674 = -1645.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02661

Avec un position size USD de -1645.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1645.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.03 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0022 % 206.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.027
            [entry_price] => 0.02674
            [stop_loss] => 0.026597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.027
            [entry_price] => 0.02674
            [stop_loss] => 0.026584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.027
            [entry_price] => 0.02674
            [stop_loss] => 0.026571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.027
            [entry_price] => 0.02674
            [stop_loss] => 0.026545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.4999999999999E-5
            [max_drawdown] => 0.000373
            [rr_ratio] => -0.2
            [high] => 0.02666500
            [low] => 0.02636700
            [mfe_pct] => -0.28
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:36:40-04:00
            [end_at] => 2025-10-09T00:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.4999999999999E-5
            [max_drawdown] => 0.000839
            [rr_ratio] => -0.09
            [high] => 0.02666500
            [low] => 0.02590100
            [mfe_pct] => -0.28
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:36:40-04:00
            [end_at] => 2025-10-09T05:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02766500
            [high_after] => 0.02666500
            [low_before] => 0.02648500
            [low_after] => 0.02610800
            [is_new_high] => 
            [is_new_low] => 
        )

)