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Short Trade on SUN

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Short Trade on SUN 09 Oct 2025 at 23:39:36

Take profit at 0.02553 (0.31 %) and Stop Loss at 0.02565 (0.16 %)

Short Trade on SUN

The 09 Oct 2025 at 23:39:36

With 196955.0365 SUN at 0.02561$ per unit.

Position size of 5043.6246 $

Take profit at 0.02553 (0.31 %) and Stop Loss at 0.02565 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
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 : 0.370708

15m : 0.085885

1H : -0.009378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.707893857E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0256114
  4. ema21 : 0.0257864
  5. ema50 : 0.0258669
  6. ema100 : 0.0256789
  7. price_ema9_diff : -0.000136293
  8. ema9_ema21_diff : -0.00678425
  9. ema21_ema50_diff : -0.00311451
  10. price_ema100_diff : -0.00276422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.150273
  14. ema_slope_21 : -0.134738
  15. ema_slope_50 : -0.0537485
  16. ema_slope_100 : -0.00722695
  17. rsi : 0.410246
  18. adx : 0.188878
  19. kc_percentage : 0.234691
  20. kc_width_percentage : 0.0245359
  21. volume_ema_diff : -0.806953
  22. volume_ema1 : 71028.656065239
  23. volume_ema2 : 367935.30137112
  24. chop : 61.0088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255475
  28. ema21 : 0.0255664
  29. ema50 : 0.0256699
  30. ema100 : 0.0258535
  31. price_ema9_diff : 0.00236422
  32. ema9_ema21_diff : -0.000738112
  33. ema21_ema50_diff : -0.00403046
  34. price_ema100_diff : -0.00949895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148773
  38. ema_slope_21 : -0.0187621
  39. ema_slope_50 : -0.0262366
  40. ema_slope_100 : -0.0274933
  41. rsi : 0.529265
  42. adx : 0.242153
  43. kc_percentage : 0.707955
  44. kc_width_percentage : 0.00825345
  45. volume_ema_diff : -0.646891
  46. volume_ema1 : 14606.434362314
  47. volume_ema2 : 41365.31857967
  48. chop : 57.0484
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.025547
  52. ema21 : 0.0255336
  53. ema50 : 0.0255473
  54. ema100 : 0.0255693
  55. price_ema9_diff : 0.0023843
  56. ema9_ema21_diff : 0.000524392
  57. ema21_ema50_diff : -0.00053613
  58. price_ema100_diff : 0.00151029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00743862
  62. ema_slope_21 : -0.000979762
  63. ema_slope_50 : -0.00440536
  64. ema_slope_100 : -0.00408608
  65. rsi : 0.646693
  66. adx : 0.232519
  67. kc_percentage : 1.17056
  68. kc_width_percentage : 0.00432368
  69. volume_ema_diff : -0.23847
  70. volume_ema1 : 4443.6246591633
  71. volume_ema2 : 5835.1346673214
  72. chop : 31.3564
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121313
  77. 5m_price_ema100_diff: 
    0.00094257
  78. 5m_price: 
    121427
  79. 5m_correlation_with_coin: 
    0.370708
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    0.085885
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.00851644
  88. 1H_price: 
    121427
  89. 1H_correlation_with_coin: 
    -0.009378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:39:36		 09 Oct 2025
23:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02561 0.02565 0.02553 2 0.01609
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 0.02561
  • Stop Loss: 0.02565
  • Take Profit: 0.02553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02565 - 0.02561 = 3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02561 - 0.02553 = 8.0E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5043.6246 100 196955.0365 50.44
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 0.02561 = 5122

Donc, tu peux acheter 200000 avec un stoploss a 0.02565

Avec un position size USD de 5122$

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 5122
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 15.76 $
SL % Target SL $ Target
0.16 % 7.88 $
PNL PNL %
15.76 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02553
            [stop_loss] => 0.02565
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02565
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02549
            [stop_loss] => 0.02565
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02565
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.02565
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02565
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02541
            [stop_loss] => 0.02565
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02565
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02565
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02565
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02565
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.99
            [high] => 0.02572600
            [low] => 0.02549500
            [mfe_pct] => 0.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:39:36-04:00
            [end_at] => 2025-10-10T01:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.57
            [high] => 0.02581100
            [low] => 0.02549500
            [mfe_pct] => 0.45
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:39:36-04:00
            [end_at] => 2025-10-10T06:39:36-04:00
        )

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

)