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Long Trade on SUN

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Long Trade on SUN 08 Oct 2025 at 22:44:53

Take profit at 0.02689 (1.24 %) and Stop Loss at 0.0264 (0.6 %)

Long Trade on SUN

The 08 Oct 2025 at 22:44:53

With 48999.2934 SUN at 0.02656$ per unit.

Position size of 1301.5192 $

Take profit at 0.02689 (1.24 %) and Stop Loss at 0.0264 (0.6 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
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_confirmed
BTC Correlation Score

5m : 0.242724

15m : 0.195382

1H : -0.054543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001088451069
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.0269244
  4. ema21 : 0.0264971
  5. ema50 : 0.0259721
  6. ema100 : 0.0255711
  7. price_ema9_diff : -0.0134624
  8. ema9_ema21_diff : 0.0161272
  9. ema21_ema50_diff : 0.0202147
  10. price_ema100_diff : 0.0387496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.459331
  14. ema_slope_21 : 0.309982
  15. ema_slope_50 : 0.181357
  16. ema_slope_100 : 0.113599
  17. rsi : 0.535776
  18. adx : 0.390808
  19. kc_percentage : 0.522348
  20. kc_width_percentage : 0.0607405
  21. volume_ema_diff : 0.302697
  22. volume_ema1 : 775755.24142254
  23. volume_ema2 : 595499.26649939
  24. chop : 13.569
  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 : -0.0189568
  32. ema9_ema21_diff : -0.00214199
  33. ema21_ema50_diff : 0.0123774
  34. price_ema100_diff : 0.00680848
  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 : -0.358545
  44. kc_width_percentage : 0.0252958
  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 : 0.0268041
  52. ema21 : 0.0270119
  53. ema50 : 0.0271626
  54. ema100 : 0.0271406
  55. price_ema9_diff : -0.00903578
  56. ema9_ema21_diff : -0.00769033
  57. ema21_ema50_diff : -0.00554841
  58. price_ema100_diff : -0.0213214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168389
  62. ema_slope_21 : -0.116301
  63. ema_slope_50 : -0.055628
  64. ema_slope_100 : -0.0217753
  65. rsi : 0.139218
  66. adx : 0.480105
  67. kc_percentage : -0.433544
  68. kc_width_percentage : 0.0176663
  69. volume_ema_diff : 0.848397
  70. volume_ema1 : 139071.43632655
  71. volume_ema2 : 75238.922564146
  72. chop : 15.6588
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122923
  77. 5m_price_ema100_diff: 
    -0.0098801
  78. 5m_price: 
    121709
  79. 5m_correlation_with_coin: 
    0.242724
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.195382
  85. btc_indicators
  86. 1H_ema100: 
    122955
  87. 1H_price_ema100_diff: 
    -0.0101381
  88. 1H_price: 
    121709
  89. 1H_correlation_with_coin: 
    -0.054543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:44:53		 08 Oct 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02656 0.0264 0.02689 2.06 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 0.02656
  • Stop Loss: 0.0264
  • Take Profit: 0.02689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0264 - 0.02656 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02656 - 0.02689 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1301.5192 100 48999.2934 13.02
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02656 = -1328

Donc, tu peux acheter -50000 avec un stoploss a 0.0264

Avec un position size USD de -1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1328
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.24 % 16.17 $
SL % Target SL $ Target
0.6 % 7.84 $
PNL PNL %
-7.84 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7267 % 120.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02689
            [entry_price] => 0.02656
            [stop_loss] => 0.026384
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02689
            [entry_price] => 0.02656
            [stop_loss] => 0.026368
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02689
            [entry_price] => 0.02656
            [stop_loss] => 0.026352
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02689
            [entry_price] => 0.02656
            [stop_loss] => 0.02632
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.54
            [high] => 0.02666500
            [low] => 0.02636700
            [mfe_pct] => 0.4
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:44:53-04:00
            [end_at] => 2025-10-09T00:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 0.000659
            [rr_ratio] => 0.16
            [high] => 0.02666500
            [low] => 0.02590100
            [mfe_pct] => 0.4
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:44:53-04:00
            [end_at] => 2025-10-09T05:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02766500
            [high_after] => 0.02666500
            [low_before] => 0.02647200
            [low_after] => 0.02610800
            [is_new_high] => 
            [is_new_low] => 
        )

)