Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 06:44:22

Take profit at 0.02418 (0.49 %) and Stop Loss at 0.02436 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 06:44:22

With 136040.809 SUN at 0.0243$ per unit.

Position size of 3306.0637 $

Take profit at 0.02418 (0.49 %) and Stop Loss at 0.02436 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.87

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.66

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 : range_medium 5m_regime : bull_low

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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.33333 15m : 0.079155 1H : 0.05607	2

BTC Correlation

Score

5m : 0.33333

15m : 0.079155

1H : 0.05607

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.51
atr: 3.92039225E-5

Details

score: 1.51
1H
ema9 : 0.0241554
ema21 : 0.0244583
ema50 : 0.0249878
ema100 : 0.0252852
price_ema9_diff : 0.00606616
ema9_ema21_diff : -0.0123841
ema21_ema50_diff : -0.0211885
price_ema100_diff : -0.0388859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.226755
ema_slope_21 : -0.237328
ema_slope_50 : -0.170643
ema_slope_100 : -0.100483
rsi : 0.422787
adx : 0.665611
kc_percentage : 0.421113
kc_width_percentage : 0.0680806
volume_ema_diff : -0.800205
volume_ema1 : 129354.51815289
volume_ema2 : 647437.67136991
chop : 19.9728
regime : bear_high
15m
ema9 : 0.0241207
ema21 : 0.0240775
ema50 : 0.0242259
ema100 : 0.0245464
price_ema9_diff : 0.00751438
ema9_ema21_diff : 0.00179418
ema21_ema50_diff : -0.00612668
price_ema100_diff : -0.00995848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0619303
ema_slope_21 : 0.00890015
ema_slope_50 : -0.0335399
ema_slope_100 : -0.0446784
rsi : 0.609283
adx : 0.321985
kc_percentage : 1.16942
kc_width_percentage : 0.0138489
volume_ema_diff : -0.800282
volume_ema1 : 24472.211300169
volume_ema2 : 122534.05770532
chop : 54.3131
regime : range_medium
5m
ema9 : 0.0242136
ema21 : 0.0241412
ema50 : 0.0240737
ema100 : 0.0240888
price_ema9_diff : 0.0036488
ema9_ema21_diff : 0.00299794
ema21_ema50_diff : 0.00280506
price_ema100_diff : 0.00884726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.051321
ema_slope_21 : 0.0423818
ema_slope_50 : 0.0239813
ema_slope_100 : 0.00867789
rsi : 0.835502
adx : 0.321534
kc_percentage : 1.5099
kc_width_percentage : 0.00635543
volume_ema_diff : 0.278572
volume_ema1 : 10595.8339998
volume_ema2 : 8287.2345632731
chop : 27.1601
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111709
```
5m_price_ema100_diff:
```
0.00202187
```
5m_price:
```
111935
```
5m_correlation_with_coin:
```
0.33333
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
-0.0223973
```
15m_price:
```
112011
```
15m_correlation_with_coin:
```
0.079155
```
btc_indicators
1H_ema100:
```
119301
```
1H_price_ema100_diff:
```
-0.0617373
```
1H_price:
```
111935
```
1H_correlation_with_coin:
```
0.05607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 06:44:22	11 Oct 2025 06:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0243	0.02436	0.02418	2	0.01622

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 0.0243
Stop Loss: 0.02436
Take Profit: 0.02418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02436 - 0.0243 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0243 - 0.02418 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3306.0637	100	136040.809	33.06

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 0.0243 = 3240

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02436

Avec un position size USD de 3240$

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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 133333.33
Taille de position USD 3240
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	16.32 $

SL % Target	SL $ Target
0.25 %	8.16 $

PNL	PNL %
-8.16 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2881 %	116.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0243
            [stop_loss] => 0.024366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0243
            [stop_loss] => 0.024372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0243
            [stop_loss] => 0.024378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0243
            [stop_loss] => 0.02439
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1.53
            [high] => 0.02437000
            [low] => 0.02419300
            [mfe_pct] => 0.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:44:22-04:00
            [end_at] => 2025-10-11T08:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000214
            [rr_ratio] => 1.07
            [high] => 0.02451400
            [low] => 0.02407200
            [mfe_pct] => 0.94
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:44:22-04:00
            [end_at] => 2025-10-11T13:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02431500
            [high_after] => 0.02450400
            [low_before] => 0.02379400
            [low_after] => 0.02407200
            [is_new_high] => 
            [is_new_low] => 
        )

)