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Short Trade on SUN

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Short Trade on SUN 11 Oct 2025 at 07:14:29

Take profit at 0.02419 (0.53 %) and Stop Loss at 0.02438 (0.25 %)

Short Trade on SUN

The 11 Oct 2025 at 07:14:29

With 122296.4681 SUN at 0.02432$ per unit.

Position size of 2974.1278 $

Take profit at 0.02419 (0.53 %) and Stop Loss at 0.02438 (0.25 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.79
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 : 0.340045

15m : 0.121699

1H : 0.024084

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.360987212E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0241969
  4. ema21 : 0.0244502
  5. ema50 : 0.0249692
  6. ema100 : 0.0253087
  7. price_ema9_diff : 0.00504297
  8. ema9_ema21_diff : -0.0103593
  9. ema21_ema50_diff : -0.0207863
  10. price_ema100_diff : -0.0391058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195512
  14. ema_slope_21 : -0.222214
  15. ema_slope_50 : -0.167765
  16. ema_slope_100 : -0.103283
  17. rsi : 0.429299
  18. adx : 0.662763
  19. kc_percentage : 0.430958
  20. kc_width_percentage : 0.0640013
  21. volume_ema_diff : -0.837587
  22. volume_ema1 : 102319.68582415
  23. volume_ema2 : 629999.45994373
  24. chop : 57.4711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0242077
  28. ema21 : 0.0241282
  29. ema50 : 0.0242381
  30. ema100 : 0.0245459
  31. price_ema9_diff : 0.00459362
  32. ema9_ema21_diff : 0.00329767
  33. ema21_ema50_diff : -0.00453313
  34. price_ema100_diff : -0.00924592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10372
  38. ema_slope_21 : 0.038594
  39. ema_slope_50 : -0.0173966
  40. ema_slope_100 : -0.036598
  41. rsi : 0.632413
  42. adx : 0.304737
  43. kc_percentage : 1.0128
  44. kc_width_percentage : 0.0151729
  45. volume_ema_diff : -0.756293
  46. volume_ema1 : 28177.54463489
  47. volume_ema2 : 115620.83738485
  48. chop : 43.2178
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0242897
  52. ema21 : 0.0242189
  53. ema50 : 0.024126
  54. ema100 : 0.0241126
  55. price_ema9_diff : 0.00120359
  56. ema9_ema21_diff : 0.0029237
  57. ema21_ema50_diff : 0.0038495
  58. price_ema100_diff : 0.00855836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0584357
  62. ema_slope_21 : 0.0520966
  63. ema_slope_50 : 0.033146
  64. ema_slope_100 : 0.0155246
  65. rsi : 0.712101
  66. adx : 0.364134
  67. kc_percentage : 1.02704
  68. kc_width_percentage : 0.00738454
  69. volume_ema_diff : -0.028846
  70. volume_ema1 : 8435.7307791319
  71. volume_ema2 : 8686.2958523529
  72. chop : 31.8549
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111867
  77. 5m_price_ema100_diff: 
    0.000637034
  78. 5m_price: 
    111938
  79. 5m_correlation_with_coin: 
    0.340045
  80. btc_indicators
  81. 15m_ema100: 
    114479
  82. 15m_price_ema100_diff: 
    -0.0221903
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    0.121699
  85. btc_indicators
  86. 1H_ema100: 
    119182
  87. 1H_price_ema100_diff: 
    -0.0607819
  88. 1H_price: 
    111938
  89. 1H_correlation_with_coin: 
    0.024084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:14:29		 11 Oct 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02432 0.02438 0.02419 2.17 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: 0.02419

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 - 0.02419 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999998E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2974.1278 100 122296.4681 29.74
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 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3242.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.53 % 15.9 $
SL % Target SL $ Target
0.25 % 7.34 $
PNL PNL %
15.9 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 58.33 % 2

📌 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] => 0.000156
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 4.46
            [high] => 0.02435500
            [low] => 0.02416400
            [mfe_pct] => 0.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:14:29-04:00
            [end_at] => 2025-10-11T09:14:29-04:00
        )

    [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] => 2025-10-11T07:14:29-04:00
            [end_at] => 2025-10-11T14:14:29-04:00
        )

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

)