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Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 06:09:51

Take profit at 0.02405 (0.46 %) and Stop Loss at 0.02422 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 06:09:51

With 139106.4306 SUN at 0.02416$ per unit.

Position size of 3360.9505 $

Take profit at 0.02405 (0.46 %) and Stop Loss at 0.02422 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : 0.375528

15m : -0.165223

1H : 0.037502

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.833994814E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0241272
  4. ema21 : 0.0244455
  5. ema50 : 0.0249822
  6. ema100 : 0.0252824
  7. price_ema9_diff : 0.00139804
  8. ema9_ema21_diff : -0.0130199
  9. ema21_ema50_diff : -0.0214849
  10. price_ema100_diff : -0.0443567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236219
  14. ema_slope_21 : -0.241571
  15. ema_slope_50 : -0.172449
  16. ema_slope_100 : -0.101393
  17. rsi : 0.381315
  18. adx : 0.672739
  19. kc_percentage : 0.338421
  20. kc_width_percentage : 0.0661104
  21. volume_ema_diff : -0.835405
  22. volume_ema1 : 106114.72848622
  23. volume_ema2 : 644703.57846795
  24. chop : 19.9232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0240572
  28. ema21 : 0.0240446
  29. ema50 : 0.0242257
  30. ema100 : 0.0245624
  31. price_ema9_diff : 0.00431136
  32. ema9_ema21_diff : 0.000523612
  33. ema21_ema50_diff : -0.00747308
  34. price_ema100_diff : -0.0163421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299875
  38. ema_slope_21 : -0.0138491
  39. ema_slope_50 : -0.0459962
  40. ema_slope_100 : -0.0513705
  41. rsi : 0.565243
  42. adx : 0.368635
  43. kc_percentage : 0.835952
  44. kc_width_percentage : 0.0146801
  45. volume_ema_diff : -0.9013
  46. volume_ema1 : 12863.826595379
  47. volume_ema2 : 130332.70641914
  48. chop : 64.1069
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0241079
  52. ema21 : 0.0240582
  53. ema50 : 0.0240221
  54. ema100 : 0.0240452
  55. price_ema9_diff : 0.00220135
  56. ema9_ema21_diff : 0.00206422
  57. ema21_ema50_diff : 0.00150334
  58. price_ema100_diff : 0.00481327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0401819
  62. ema_slope_21 : 0.0348762
  63. ema_slope_50 : 0.0167422
  64. ema_slope_100 : 0.00502072
  65. rsi : 0.754951
  66. adx : 0.234809
  67. kc_percentage : 1.19039
  68. kc_width_percentage : 0.00596259
  69. volume_ema_diff : -0.265892
  70. volume_ema1 : 5855.208692568
  71. volume_ema2 : 7975.9601907193
  72. chop : 42.438
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111526
  77. 5m_price_ema100_diff: 
    0.000698415
  78. 5m_price: 
    111604
  79. 5m_correlation_with_coin: 
    0.375528
  80. btc_indicators
  81. 15m_ema100: 
    114737
  82. 15m_price_ema100_diff: 
    -0.0273045
  83. 15m_price: 
    111604
  84. 15m_correlation_with_coin: 
    -0.165223
  85. btc_indicators
  86. 1H_ema100: 
    119294
  87. 1H_price_ema100_diff: 
    -0.0644612
  88. 1H_price: 
    111604
  89. 1H_correlation_with_coin: 
    0.037502
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:09:51		 11 Oct 2025
06:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02416 0.02422 0.02405 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 0.02416
  • Stop Loss: 0.02422
  • Take Profit: 0.02405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02422 - 0.02416 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02416 - 0.02405 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999998E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3360.9505 100 139106.4306 33.61
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02416 = 3221.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02422

Avec un position size USD de 3221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-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 3221.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 15.3 $
SL % Target SL $ Target
0.25 % 8.35 $
PNL PNL %
-8.35 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 150.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02416
            [stop_loss] => 0.024226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02416
            [stop_loss] => 0.024232
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02416
            [stop_loss] => 0.024238
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02416
            [stop_loss] => 0.02425
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5000000000001E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.12
            [high] => 0.02437000
            [low] => 0.02413500
            [mfe_pct] => 0.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:09:51-04:00
            [end_at] => 2025-10-11T08:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8000000000001E-5
            [max_drawdown] => 0.000354
            [rr_ratio] => 0.25
            [high] => 0.02451400
            [low] => 0.02407200
            [mfe_pct] => 0.36
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:09:51-04:00
            [end_at] => 2025-10-11T13:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02417200
            [high_after] => 0.02437000
            [low_before] => 0.02379400
            [low_after] => 0.02407200
            [is_new_high] => 
            [is_new_low] => 
        )

)