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Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 07:04:47

Take profit at 0.0242 (0.49 %) and Stop Loss at 0.02438 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 07:04:47

With 129707.2837 SUN at 0.02432$ per unit.

Position size of 3154.6108 $

Take profit at 0.0242 (0.49 %) and Stop Loss at 0.02438 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.326741

15m : 0.103635

1H : -0.156029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.111822545E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0241973
  4. ema21 : 0.0244504
  5. ema50 : 0.0249693
  6. ema100 : 0.0253087
  7. price_ema9_diff : 0.00510901
  8. ema9_ema21_diff : -0.0103503
  9. ema21_ema50_diff : -0.0207821
  10. price_ema100_diff : -0.0390283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195378
  14. ema_slope_21 : -0.222153
  15. ema_slope_50 : -0.16774
  16. ema_slope_100 : -0.10327
  17. rsi : 0.429719
  18. adx : 0.662763
  19. kc_percentage : 0.431327
  20. kc_width_percentage : 0.0632559
  21. volume_ema_diff : -0.842844
  22. volume_ema1 : 98945.663897479
  23. volume_ema2 : 629602.51618766
  24. chop : 57.4551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0242081
  28. ema21 : 0.0241284
  29. ema50 : 0.0242381
  30. ema100 : 0.0245459
  31. price_ema9_diff : 0.00465964
  32. ema9_ema21_diff : 0.00330669
  33. ema21_ema50_diff : -0.00452885
  34. price_ema100_diff : -0.00916603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10386
  38. ema_slope_21 : 0.0386571
  39. ema_slope_50 : -0.0173697
  40. ema_slope_100 : -0.0365846
  41. rsi : 0.63407
  42. adx : 0.309744
  43. kc_percentage : 1.04426
  44. kc_width_percentage : 0.0144316
  45. volume_ema_diff : -0.784736
  46. volume_ema1 : 24803.522708223
  47. volume_ema2 : 115223.89362878
  48. chop : 43.1501
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0242858
  52. ema21 : 0.0242031
  53. ema50 : 0.0241131
  54. ema100 : 0.0241123
  55. price_ema9_diff : 0.00144857
  56. ema9_ema21_diff : 0.00341487
  57. ema21_ema50_diff : 0.00373165
  58. price_ema100_diff : 0.00865209
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661134
  62. ema_slope_21 : 0.053765
  63. ema_slope_50 : 0.0320315
  64. ema_slope_100 : 0.0136978
  65. rsi : 0.761922
  66. adx : 0.384371
  67. kc_percentage : 1.17449
  68. kc_width_percentage : 0.00683579
  69. volume_ema_diff : 0.56271
  70. volume_ema1 : 13444.558033047
  71. volume_ema2 : 8603.3578272683
  72. chop : 24.7377
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111871
  77. 5m_price_ema100_diff: 
    4.49004E-5
  78. 5m_price: 
    111876
  79. 5m_correlation_with_coin: 
    0.326741
  80. btc_indicators
  81. 15m_ema100: 
    114477
  82. 15m_price_ema100_diff: 
    -0.0227222
  83. 15m_price: 
    111876
  84. 15m_correlation_with_coin: 
    0.103635
  85. btc_indicators
  86. 1H_ema100: 
    119181
  87. 1H_price_ema100_diff: 
    -0.0612932
  88. 1H_price: 
    111876
  89. 1H_correlation_with_coin: 
    -0.156029
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:04:47		 11 Oct 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02432 0.02438 0.0242 2 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 0.02432
  • Stop Loss: 0.02438
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02438 - 0.02432 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02432 - 0.0242 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3154.6108 100 129707.2837 31.55
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 0.02432 = 3242.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02438

Avec un position size USD de 3242.67$

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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3242.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.56 $
SL % Target SL $ Target
0.25 % 7.78 $
PNL PNL %
15.57 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 58.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0242
            [stop_loss] => 0.02438
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02438
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02414
            [stop_loss] => 0.02438
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02411
            [stop_loss] => 0.02438
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02408
            [stop_loss] => 0.02438
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02405
            [stop_loss] => 0.02438
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02402
            [stop_loss] => 0.02438
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02399
            [stop_loss] => 0.02438
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02396
            [stop_loss] => 0.02438
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02393
            [stop_loss] => 0.02438
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0239
            [stop_loss] => 0.02438
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 4.43
            [high] => 0.02435500
            [low] => 0.02416500
            [mfe_pct] => 0.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:04:47-04:00
            [end_at] => 2025-10-11T09:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 0.000194
            [rr_ratio] => 1.28
            [high] => 0.02451400
            [low] => 0.02407200
            [mfe_pct] => 1.02
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:04:47-04:00
            [end_at] => 2025-10-11T14:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02437000
            [high_after] => 0.02451400
            [low_before] => 0.02379400
            [low_after] => 0.02407200
            [is_new_high] => 
            [is_new_low] => 
        )

)