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Short Trade on SUN

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Short Trade on SUN 10 Oct 2025 at 02:03:26

Take profit at 0.02563 (0.43 %) and Stop Loss at 0.0258 (0.23 %)

Short Trade on SUN

The 10 Oct 2025 at 02:03:26

With 141386.1211 SUN at 0.02574$ per unit.

Position size of 3639.8443 $

Take profit at 0.02563 (0.43 %) and Stop Loss at 0.0258 (0.23 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
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 : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.401702

15m : 0.025161

1H : -0.00189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.772176003E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0256435
  4. ema21 : 0.0257561
  5. ema50 : 0.0258425
  6. ema100 : 0.0256708
  7. price_ema9_diff : 0.00391551
  8. ema9_ema21_diff : -0.00436928
  9. ema21_ema50_diff : -0.00334283
  10. price_ema100_diff : 0.00284935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0715198
  14. ema_slope_21 : -0.0996566
  15. ema_slope_50 : -0.0468075
  16. ema_slope_100 : -0.00584936
  17. rsi : 0.473896
  18. adx : 0.159656
  19. kc_percentage : 0.49624
  20. kc_width_percentage : 0.0234299
  21. volume_ema_diff : -0.746346
  22. volume_ema1 : 86774.434335133
  23. volume_ema2 : 342098.20474483
  24. chop : 87.1977
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 0.0256712
  28. ema21 : 0.0256244
  29. ema50 : 0.0256626
  30. ema100 : 0.0258156
  31. price_ema9_diff : 0.00283292
  32. ema9_ema21_diff : 0.00182593
  33. ema21_ema50_diff : -0.00148866
  34. price_ema100_diff : -0.00277561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0469553
  38. ema_slope_21 : 0.0199626
  39. ema_slope_50 : -0.00460946
  40. ema_slope_100 : -0.0158071
  41. rsi : 0.642151
  42. adx : 0.172787
  43. kc_percentage : 0.946541
  44. kc_width_percentage : 0.0102698
  45. volume_ema_diff : -0.436665
  46. volume_ema1 : 22384.091970726
  47. volume_ema2 : 39734.980568842
  48. chop : 40.7745
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0257127
  52. ema21 : 0.0256609
  53. ema50 : 0.0256113
  54. ema100 : 0.0255984
  55. price_ema9_diff : 0.00121532
  56. ema9_ema21_diff : 0.00201812
  57. ema21_ema50_diff : 0.00193594
  58. price_ema100_diff : 0.00568769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478962
  62. ema_slope_21 : 0.0324321
  63. ema_slope_50 : 0.0174729
  64. ema_slope_100 : 0.0085189
  65. rsi : 0.675867
  66. adx : 0.333406
  67. kc_percentage : 1.0314
  68. kc_width_percentage : 0.00583136
  69. volume_ema_diff : -0.390184
  70. volume_ema1 : 6246.0254265125
  71. volume_ema2 : 10242.486064663
  72. chop : 31.6776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121319
  77. 5m_price_ema100_diff: 
    0.00174538
  78. 5m_price: 
    121531
  79. 5m_correlation_with_coin: 
    0.401702
  80. btc_indicators
  81. 15m_ema100: 
    121472
  82. 15m_price_ema100_diff: 
    0.000487958
  83. 15m_price: 
    121531
  84. 15m_correlation_with_coin: 
    0.025161
  85. btc_indicators
  86. 1H_ema100: 
    122462
  87. 1H_price_ema100_diff: 
    -0.00760261
  88. 1H_price: 
    121531
  89. 1H_correlation_with_coin: 
    -0.00189
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:03:26		 10 Oct 2025
02:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02574 0.0258 0.02563 1.83 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 0.02574
  • Stop Loss: 0.0258
  • Take Profit: 0.02563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0258 - 0.02574 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02574 - 0.02563 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3639.8443 100 141386.1211 36.40
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02574 = 3432

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0258

Avec un position size USD de 3432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3432
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.43 % 15.55 $
SL % Target SL $ Target
0.23 % 8.48 $
PNL PNL %
-8.48 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2409 % 103.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02574
            [stop_loss] => 0.025806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02574
            [stop_loss] => 0.025812
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02574
            [stop_loss] => 0.025818
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02574
            [stop_loss] => 0.02583
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 7.1000000000002E-5
            [rr_ratio] => 2.14
            [high] => 0.02581100
            [low] => 0.02558800
            [mfe_pct] => 0.59
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:03:26-04:00
            [end_at] => 2025-10-10T04:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 7.1000000000002E-5
            [rr_ratio] => 2.37
            [high] => 0.02581100
            [low] => 0.02557200
            [mfe_pct] => 0.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:03:26-04:00
            [end_at] => 2025-10-10T09:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02576600
            [high_after] => 0.02581100
            [low_before] => 0.02546100
            [low_after] => 0.02557200
            [is_new_high] => 
            [is_new_low] => 
        )

)