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Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 05:59:28

Take profit at 0.024 (0.46 %) and Stop Loss at 0.02417 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 05:59:28

With 139638.5834 SUN at 0.02411$ per unit.

Position size of 3367.3844 $

Take profit at 0.024 (0.46 %) and Stop Loss at 0.02417 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.375951

15m : 0.045113

1H : -0.061142

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.81938373E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0241188
  4. ema21 : 0.024474
  5. ema50 : 0.0250157
  6. ema100 : 0.0253044
  7. price_ema9_diff : -0.000159057
  8. ema9_ema21_diff : -0.0145119
  9. ema21_ema50_diff : -0.021655
  10. price_ema100_diff : -0.0470041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.248177
  14. ema_slope_21 : -0.24681
  15. ema_slope_50 : -0.171812
  16. ema_slope_100 : -0.0996446
  17. rsi : 0.366466
  18. adx : 0.663665
  19. kc_percentage : 0.309925
  20. kc_width_percentage : 0.072269
  21. volume_ema_diff : -0.772924
  22. volume_ema1 : 151704.91225933
  23. volume_ema2 : 668082.62992322
  24. chop : 19.3216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0240211
  28. ema21 : 0.0240284
  29. ema50 : 0.0242256
  30. ema100 : 0.0245641
  31. price_ema9_diff : 0.00390695
  32. ema9_ema21_diff : -0.000302531
  33. ema21_ema50_diff : -0.00814056
  34. price_ema100_diff : -0.0182834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158581
  38. ema_slope_21 : -0.0240196
  39. ema_slope_50 : -0.0512729
  40. ema_slope_100 : -0.0536547
  41. rsi : 0.5035
  42. adx : 0.395918
  43. kc_percentage : 0.758967
  44. kc_width_percentage : 0.0145012
  45. volume_ema_diff : -0.925928
  46. volume_ema1 : 10033.543689736
  47. volume_ema2 : 135458.0047561
  48. chop : 74.4
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0240795
  52. ema21 : 0.0240372
  53. ema50 : 0.0240114
  54. ema100 : 0.0240453
  55. price_ema9_diff : 0.00147103
  56. ema9_ema21_diff : 0.00175895
  57. ema21_ema50_diff : 0.00107489
  58. price_ema100_diff : 0.00289842
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0383993
  62. ema_slope_21 : 0.0330684
  63. ema_slope_50 : 0.0143679
  64. ema_slope_100 : 0.00301241
  65. rsi : 0.703964
  66. adx : 0.216496
  67. kc_percentage : 1.03016
  68. kc_width_percentage : 0.00585592
  69. volume_ema_diff : -0.597487
  70. volume_ema1 : 3140.912868278
  71. volume_ema2 : 7803.2585862474
  72. chop : 56.07
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111532
  77. 5m_price_ema100_diff: 
    0.000353614
  78. 5m_price: 
    111571
  79. 5m_correlation_with_coin: 
    0.375951
  80. btc_indicators
  81. 15m_ema100: 
    114770
  82. 15m_price_ema100_diff: 
    -0.0269017
  83. 15m_price: 
    111683
  84. 15m_correlation_with_coin: 
    0.045113
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0661933
  88. 1H_price: 
    111571
  89. 1H_correlation_with_coin: 
    -0.061142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:59:28		 11 Oct 2025
06:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02411 0.02417 0.024 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 0.02411
  • Stop Loss: 0.02417
  • Take Profit: 0.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02417 - 0.02411 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02411 - 0.024 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3367.3844 100 139638.5834 33.67
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 0.02411 = 3214.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02417

Avec un position size USD de 3214.67$

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 3214.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 15.36 $
SL % Target SL $ Target
0.25 % 8.38 $
PNL PNL %
-8.38 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 103.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.024
            [entry_price] => 0.02411
            [stop_loss] => 0.024176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.024
            [entry_price] => 0.02411
            [stop_loss] => 0.024182
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.024
            [entry_price] => 0.02411
            [stop_loss] => 0.024188
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.024
            [entry_price] => 0.02411
            [stop_loss] => 0.0242
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.04
            [high] => 0.02437000
            [low] => 0.02410000
            [mfe_pct] => 0.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:59:28-04:00
            [end_at] => 2025-10-11T07:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 0.000404
            [rr_ratio] => 0.09
            [high] => 0.02451400
            [low] => 0.02407200
            [mfe_pct] => 0.16
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:59:28-04:00
            [end_at] => 2025-10-11T12:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02411900
            [high_after] => 0.02437000
            [low_before] => 0.02379400
            [low_after] => 0.02407200
            [is_new_high] => 
            [is_new_low] => 
        )

)