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Short Trade on SUN

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Short Trade on SUN 09 Oct 2025 at 23:30:59

Take profit at 0.02551 (0.31 %) and Stop Loss at 0.02563 (0.16 %)

Short Trade on SUN

The 09 Oct 2025 at 23:30:59

With 190616.5194 SUN at 0.02559$ per unit.

Position size of 4878.4486 $

Take profit at 0.02551 (0.31 %) and Stop Loss at 0.02563 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.381674

15m : 0.110688

1H : 0.104872

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.797938683E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0256084
  4. ema21 : 0.025785
  5. ema50 : 0.0258664
  6. ema100 : 0.0256786
  7. price_ema9_diff : -0.000604904
  8. ema9_ema21_diff : -0.00684807
  9. ema21_ema50_diff : -0.00314456
  10. price_ema100_diff : -0.00333683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151232
  14. ema_slope_21 : -0.135172
  15. ema_slope_50 : -0.0539368
  16. ema_slope_100 : -0.00732326
  17. rsi : 0.403822
  18. adx : 0.189509
  19. kc_percentage : 0.211438
  20. kc_width_percentage : 0.0244096
  21. volume_ema_diff : -0.811465
  22. volume_ema1 : 69330.919371906
  23. volume_ema2 : 367735.56764249
  24. chop : 61.0013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255447
  28. ema21 : 0.0255651
  29. ema50 : 0.0256693
  30. ema100 : 0.0258533
  31. price_ema9_diff : 0.00188688
  32. ema9_ema21_diff : -0.000797889
  33. ema21_ema50_diff : -0.00405874
  34. price_ema100_diff : -0.0100685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015789
  38. ema_slope_21 : -0.019176
  39. ema_slope_50 : -0.0264143
  40. ema_slope_100 : -0.0275823
  41. rsi : 0.51365
  42. adx : 0.244001
  43. kc_percentage : 0.645775
  44. kc_width_percentage : 0.00811762
  45. volume_ema_diff : -0.665713
  46. volume_ema1 : 13795.995875647
  47. volume_ema2 : 41269.972875356
  48. chop : 57.0184
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.025529
  52. ema21 : 0.0255249
  53. ema50 : 0.0255441
  54. ema100 : 0.0255665
  55. price_ema9_diff : 0.00250459
  56. ema9_ema21_diff : 0.000159279
  57. ema21_ema50_diff : -0.000748911
  58. price_ema100_diff : 0.00103532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000303535
  62. ema_slope_21 : -0.00472247
  63. ema_slope_50 : -0.00603139
  64. ema_slope_100 : -0.00475199
  65. rsi : 0.627264
  66. adx : 0.221268
  67. kc_percentage : 1.08803
  68. kc_width_percentage : 0.00454467
  69. volume_ema_diff : -0.26292
  70. volume_ema1 : 4524.0511920784
  71. volume_ema2 : 6137.8063009904
  72. chop : 33.3771
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.000666971
  78. 5m_price: 
    121380
  79. 5m_correlation_with_coin: 
    0.381674
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000696767
  83. 15m_price: 
    121380
  84. 15m_correlation_with_coin: 
    0.110688
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00889667
  88. 1H_price: 
    121380
  89. 1H_correlation_with_coin: 
    0.104872
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:30:59		 09 Oct 2025
23:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02559 0.02563 0.02551 2 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 0.02559
  • Stop Loss: 0.02563
  • Take Profit: 0.02551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02563 - 0.02559 = 3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02559 - 0.02551 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 3.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4878.4486 100 190616.5194 48.78
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 3.9999999999998E-5

Taille de position = 8 / 3.9999999999998E-5 = 200000

Taille de position USD = 200000 x 0.02559 = 5118

Donc, tu peux acheter 200000 avec un stoploss a 0.02563

Avec un position size USD de 5118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 5118
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 15.25 $
SL % Target SL $ Target
0.16 % 7.62 $
PNL PNL %
15.25 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0899 % 57.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02563
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02549
            [stop_loss] => 0.02563
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02563
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.02563
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02563
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02541
            [stop_loss] => 0.02563
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02563
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02563
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02563
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02563
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02563
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.7
            [high] => 0.02572600
            [low] => 0.02549500
            [mfe_pct] => 0.37
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:30:59-04:00
            [end_at] => 2025-10-10T01:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 0.000221
            [rr_ratio] => 0.43
            [high] => 0.02581100
            [low] => 0.02549500
            [mfe_pct] => 0.37
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:30:59-04:00
            [end_at] => 2025-10-10T06:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02564100
            [high_after] => 0.02581100
            [low_before] => 0.02546100
            [low_after] => 0.02549500
            [is_new_high] => 
            [is_new_low] => 
        )

)