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Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 06:54:27

Take profit at 0.02423 (0.45 %) and Stop Loss at 0.0244 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 06:54:27

With 137783.7318 SUN at 0.02434$ per unit.

Position size of 3353.9316 $

Take profit at 0.02423 (0.45 %) and Stop Loss at 0.0244 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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_exhausted
BTC Correlation Score

5m : 0.323928

15m : -0.103204

1H : -0.085255

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 3.870800467E-5
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.0241634
  4. ema21 : 0.024462
  5. ema50 : 0.0249893
  6. ema100 : 0.025286
  7. price_ema9_diff : 0.00738846
  8. ema9_ema21_diff : -0.0122039
  9. ema21_ema50_diff : -0.0211044
  10. price_ema100_diff : -0.0373341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22407
  14. ema_slope_21 : -0.236124
  15. ema_slope_50 : -0.17013
  16. ema_slope_100 : -0.100226
  17. rsi : 0.433558
  18. adx : 0.663849
  19. kc_percentage : 0.443506
  20. kc_width_percentage : 0.0685932
  21. volume_ema_diff : -0.793575
  22. volume_ema1 : 133754.07585289
  23. volume_ema2 : 647955.26639344
  24. chop : 19.986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0241727
  28. ema21 : 0.0241058
  29. ema50 : 0.0242332
  30. ema100 : 0.0245485
  31. price_ema9_diff : 0.00699968
  32. ema9_ema21_diff : 0.00277596
  33. ema21_ema50_diff : -0.00525476
  34. price_ema100_diff : -0.00841512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879824
  38. ema_slope_21 : 0.0257234
  39. ema_slope_50 : -0.0248253
  40. ema_slope_100 : -0.0405069
  41. rsi : 0.649338
  42. adx : 0.315435
  43. kc_percentage : 1.1955
  44. kc_width_percentage : 0.0139142
  45. volume_ema_diff : -0.827979
  46. volume_ema1 : 20363.994689001
  47. volume_ema2 : 118381.13879536
  48. chop : 47.4379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.024258
  52. ema21 : 0.0241752
  53. ema50 : 0.0240951
  54. ema100 : 0.0241068
  55. price_ema9_diff : 0.00346147
  56. ema9_ema21_diff : 0.0034229
  57. ema21_ema50_diff : 0.00332675
  58. price_ema100_diff : 0.00975479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0648467
  62. ema_slope_21 : 0.0505365
  63. ema_slope_50 : 0.0287938
  64. ema_slope_100 : 0.0110746
  65. rsi : 0.85666
  66. adx : 0.362426
  67. kc_percentage : 1.55935
  68. kc_width_percentage : 0.00625513
  69. volume_ema_diff : 0.0286893
  70. volume_ema1 : 8344.9068110221
  71. volume_ema2 : 8112.1736078447
  72. chop : 21.8506
  73. regime : bull_low_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111778
  77. 5m_price_ema100_diff: 
    0.00299374
  78. 5m_price: 
    112113
  79. 5m_correlation_with_coin: 
    0.323928
  80. btc_indicators
  81. 15m_ema100: 
    114528
  82. 15m_price_ema100_diff: 
    -0.0223123
  83. 15m_price: 
    111973
  84. 15m_correlation_with_coin: 
    -0.103204
  85. btc_indicators
  86. 1H_ema100: 
    119304
  87. 1H_price_ema100_diff: 
    -0.0602755
  88. 1H_price: 
    112113
  89. 1H_correlation_with_coin: 
    -0.085255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:54:27		 11 Oct 2025
07:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02434 0.0244 0.02423 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 0.02434
  • Stop Loss: 0.0244
  • Take Profit: 0.02423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0244 - 0.02434 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02434 - 0.02423 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3353.9316 100 137783.7318 33.54
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 0.02434 = 3245.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0244

Avec un position size USD de 3245.33$

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 3245.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.45 % 15.16 $
SL % Target SL $ Target
0.25 % 8.27 $
PNL PNL %
15.16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 50.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02422
            [stop_loss] => 0.0244
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02419
            [stop_loss] => 0.0244
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.0244
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02413
            [stop_loss] => 0.0244
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0241
            [stop_loss] => 0.0244
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02407
            [stop_loss] => 0.0244
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02404
            [stop_loss] => 0.0244
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02401
            [stop_loss] => 0.0244
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02398
            [stop_loss] => 0.0244
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02395
            [stop_loss] => 0.0244
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02392
            [stop_loss] => 0.0244
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000173
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 5.77
            [high] => 0.02437000
            [low] => 0.02416700
            [mfe_pct] => 0.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:54:27-04:00
            [end_at] => 2025-10-11T08:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000268
            [max_drawdown] => 0.000174
            [rr_ratio] => 1.54
            [high] => 0.02451400
            [low] => 0.02407200
            [mfe_pct] => 1.1
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:54:27-04:00
            [end_at] => 2025-10-11T13:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02435300
            [high_after] => 0.02451400
            [low_before] => 0.02379400
            [low_after] => 0.02407200
            [is_new_high] => 
            [is_new_low] => 
        )

)