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Short Trade on SUN

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Short Trade on SUN 14 Oct 2025 at 12:23:15

Take profit at 0.02396 (0.91 %) and Stop Loss at 0.02429 (0.45 %)

Short Trade on SUN

The 14 Oct 2025 at 12:23:15

With 71543.5577 SUN at 0.02418$ per unit.

Position size of 1729.9948 $

Take profit at 0.02396 (0.91 %) and Stop Loss at 0.02429 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.485409

15m : 0.185496

1H : 0.002836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.454666085E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0240612
  4. ema21 : 0.0242479
  5. ema50 : 0.0244485
  6. ema100 : 0.0246141
  7. price_ema9_diff : 0.0049763
  8. ema9_ema21_diff : -0.0076993
  9. ema21_ema50_diff : -0.00820648
  10. price_ema100_diff : -0.0175972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186794
  14. ema_slope_21 : -0.166012
  15. ema_slope_50 : -0.0892371
  16. ema_slope_100 : -0.0541986
  17. rsi : 0.440016
  18. adx : 0.471358
  19. kc_percentage : 0.431153
  20. kc_width_percentage : 0.0319321
  21. volume_ema_diff : 0.176547
  22. volume_ema1 : 196441.94349175
  23. volume_ema2 : 166964.73564756
  24. chop : 41.3947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0240341
  28. ema21 : 0.0239977
  29. ema50 : 0.0241039
  30. ema100 : 0.0242997
  31. price_ema9_diff : 0.00610828
  32. ema9_ema21_diff : 0.00151834
  33. ema21_ema50_diff : -0.00440651
  34. price_ema100_diff : -0.0048862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288304
  38. ema_slope_21 : -0.00479651
  39. ema_slope_50 : -0.0285574
  40. ema_slope_100 : -0.0313276
  41. rsi : 0.610358
  42. adx : 0.372595
  43. kc_percentage : 0.878615
  44. kc_width_percentage : 0.0200846
  45. volume_ema_diff : 0.3786
  46. volume_ema1 : 70143.932861058
  47. volume_ema2 : 50880.535715478
  48. chop : 30.6051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0240816
  52. ema21 : 0.0240042
  53. ema50 : 0.0239649
  54. ema100 : 0.0239649
  55. price_ema9_diff : 0.00412633
  56. ema9_ema21_diff : 0.00322455
  57. ema21_ema50_diff : 0.00163964
  58. price_ema100_diff : 0.00901494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634099
  62. ema_slope_21 : 0.0368319
  63. ema_slope_50 : 0.0148565
  64. ema_slope_100 : 0.00586745
  65. rsi : 0.681837
  66. adx : 0.277682
  67. kc_percentage : 1.03565
  68. kc_width_percentage : 0.0133546
  69. volume_ema_diff : 0.822399
  70. volume_ema1 : 38646.719586055
  71. volume_ema2 : 21206.503109783
  72. chop : 22.1433
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111468
  77. 5m_price_ema100_diff: 
    0.0100858
  78. 5m_price: 
    112593
  79. 5m_correlation_with_coin: 
    0.485409
  80. btc_indicators
  81. 15m_ema100: 
    112700
  82. 15m_price_ema100_diff: 
    -0.000945082
  83. 15m_price: 
    112593
  84. 15m_correlation_with_coin: 
    0.185496
  85. btc_indicators
  86. 1H_ema100: 
    114378
  87. 1H_price_ema100_diff: 
    -0.0156124
  88. 1H_price: 
    112593
  89. 1H_correlation_with_coin: 
    0.002836
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 06:00:00
                    [1] => 0.02437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 12:00:00
                    [1] => 0.024514
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 23:00:00
                    [1] => 0.023555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.024993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.025156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.024735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.024968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.023799
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.023686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.024305
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39086607693891
            [ms_dist_from_last_low_pct] => 2.2122772946044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6133581018323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 15:45:00
                    [1] => 0.02484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.024968
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.02488
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 18:45:00
                    [1] => 0.024966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.023799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.024104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.023865
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:15:00
                    [1] => 0.024103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.023686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.024305
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39086607693891
            [ms_dist_from_last_low_pct] => 2.2122772946044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6133581018323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.024068
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.024104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.023865
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:15:00
                    [1] => 0.024103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:05:00
                    [1] => 0.024007
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.023686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.023906
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:40:00
                    [1] => 0.023985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.023847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.024305
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39086607693891
            [ms_dist_from_last_low_pct] => 1.522204050824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9205770117835
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0003
1.14%
DateTime Price Type
2025-10-14 04:30:00 0.024068 ↑ High
2025-10-14 05:30:00 0.024104 ↑ High
2025-10-14 06:30:00 0.023865 ↓ Low
2025-10-14 07:15:00 0.024103 ↑ High
2025-10-14 09:05:00 0.024007 ↑ High
2025-10-14 09:35:00 0.023686 ↓ Low
2025-10-14 09:45:00 0.023906 ↑ High
2025-10-14 10:40:00 0.023985 ↑ High
2025-10-14 11:15:00 0.023847 ↓ Low
2025-10-14 12:15:00 0.024305 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.79%
TP to Pivot Distance
0.0003
1.14%
DateTime Price Type
2025-10-13 15:45:00 0.02484 ↓ Low
2025-10-13 17:00:00 0.024968 ↑ High
2025-10-13 18:00:00 0.02488 ↓ Low
2025-10-13 18:45:00 0.024966 ↑ High
2025-10-14 02:45:00 0.023799 ↓ Low
2025-10-14 05:30:00 0.024104 ↑ High
2025-10-14 06:30:00 0.023865 ↓ Low
2025-10-14 07:15:00 0.024103 ↑ High
2025-10-14 09:30:00 0.023686 ↓ Low
2025-10-14 12:15:00 0.024305 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.57%
TP to Pivot Distance
0.0004
1.69%
DateTime Price Type
2025-10-11 06:00:00 0.02437 ↑ High
2025-10-11 12:00:00 0.024514 ↑ High
2025-10-11 23:00:00 0.023555 ↓ Low
2025-10-12 13:00:00 0.024993 ↑ High
2025-10-13 04:00:00 0.025156 ↑ High
2025-10-13 07:00:00 0.024735 ↓ Low
2025-10-13 17:00:00 0.024968 ↑ High
2025-10-14 02:00:00 0.023799 ↓ Low
2025-10-14 09:00:00 0.023686 ↓ Low
2025-10-14 12:00:00 0.024305 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:23:15		 14 Oct 2025
12:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02418 0.02429 0.02396 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 0.02418
  • Stop Loss: 0.02429
  • Take Profit: 0.02396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02429 - 0.02418 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02418 - 0.02396 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1729.9948 100 71543.5577 17.30
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02418 = 1758.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02429

Avec un position size USD de 1758.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1758.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.74 $
SL % Target SL $ Target
0.45 % 7.87 $
PNL PNL %
-7.87 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4549 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1000000000002E-5
            [max_drawdown] => 0.000113
            [rr_ratio] => 0.63
            [high] => 0.02429300
            [low] => 0.02410900
            [mfe_pct] => 0.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:23:15-04:00
            [end_at] => 2025-10-14T14:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000113
            [rr_ratio] => 1.59
            [high] => 0.02429300
            [low] => 0.02400000
            [mfe_pct] => 0.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:23:15-04:00
            [end_at] => 2025-10-14T19:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02430500
            [high_after] => 0.02429300
            [low_before] => 0.02368600
            [low_after] => 0.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)