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Short Trade on SUN

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Short Trade on SUN 14 Oct 2025 at 12:32:38

Take profit at 0.02403 (0.91 %) and Stop Loss at 0.02436 (0.45 %)

Short Trade on SUN

The 14 Oct 2025 at 12:32:38

With 73003.3795 SUN at 0.02425$ per unit.

Position size of 1770.332 $

Take profit at 0.02403 (0.91 %) and Stop Loss at 0.02436 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
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 : 0.471638

15m : 0.205073

1H : -0.066462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.305597862E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.024075
  4. ema21 : 0.0242542
  5. ema50 : 0.0244512
  6. ema100 : 0.0246155
  7. price_ema9_diff : 0.00726628
  8. ema9_ema21_diff : -0.00738696
  9. ema21_ema50_diff : -0.00805969
  10. price_ema100_diff : -0.0148486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182122
  14. ema_slope_21 : -0.163899
  15. ema_slope_50 : -0.0883246
  16. ema_slope_100 : -0.0537391
  17. rsi : 0.469995
  18. adx : 0.471358
  19. kc_percentage : 0.512003
  20. kc_width_percentage : 0.0318413
  21. volume_ema_diff : 0.209851
  22. volume_ema1 : 202925.38583841
  23. volume_ema2 : 167727.4935707
  24. chop : 41.3947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0240866
  28. ema21 : 0.0240254
  29. ema50 : 0.0241127
  30. ema100 : 0.0243063
  31. price_ema9_diff : 0.00678244
  32. ema9_ema21_diff : 0.00254522
  33. ema21_ema50_diff : -0.00361953
  34. price_ema100_diff : -0.00231914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586618
  38. ema_slope_21 : 0.0119501
  39. ema_slope_50 : -0.020614
  40. ema_slope_100 : -0.0277897
  41. rsi : 0.660767
  42. adx : 0.367668
  43. kc_percentage : 0.995411
  44. kc_width_percentage : 0.0186284
  45. volume_ema_diff : 0.108508
  46. volume_ema1 : 55368.708676261
  47. volume_ema2 : 49948.830176089
  48. chop : 31.2777
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0241441
  52. ema21 : 0.0240481
  53. ema50 : 0.0239874
  54. ema100 : 0.0239766
  55. price_ema9_diff : 0.00438217
  56. ema9_ema21_diff : 0.0039938
  57. ema21_ema50_diff : 0.00252868
  58. price_ema100_diff : 0.0113987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845057
  62. ema_slope_21 : 0.0517122
  63. ema_slope_50 : 0.0231523
  64. ema_slope_100 : 0.010429
  65. rsi : 0.71775
  66. adx : 0.329011
  67. kc_percentage : 1.13603
  68. kc_width_percentage : 0.0127574
  69. volume_ema_diff : 0.100452
  70. volume_ema1 : 21580.194230839
  71. volume_ema2 : 19610.287421492
  72. chop : 26.8846
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111517
  77. 5m_price_ema100_diff: 
    0.0107841
  78. 5m_price: 
    112720
  79. 5m_correlation_with_coin: 
    0.471638
  80. btc_indicators
  81. 15m_ema100: 
    112720
  82. 15m_price_ema100_diff: 
    -4.9679E-6
  83. 15m_price: 
    112720
  84. 15m_correlation_with_coin: 
    0.205073
  85. btc_indicators
  86. 1H_ema100: 
    114381
  87. 1H_price_ema100_diff: 
    -0.0145246
  88. 1H_price: 
    112720
  89. 1H_correlation_with_coin: 
    -0.066462
    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] => -0.2550915449496
            [ms_dist_from_last_low_pct] => 2.3516001013257
            [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] => -0.2550915449496
            [ms_dist_from_last_low_pct] => 2.3516001013257
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.2550915449496
            [ms_dist_from_last_low_pct] => 1.6605862372626
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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
-0.26%
Dist From Last Low Pct
1.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0001
0.23%
TP to Pivot Distance
0.0003
1.43%
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
-0.26%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0006
2.50%
TP to Pivot Distance
0.0003
1.43%
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
-0.26%
Dist From Last Low Pct
2.35%
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
0.0008
3.27%
TP to Pivot Distance
0.0005
1.98%
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
12:32:38		 14 Oct 2025
15:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02425 0.02436 0.02403 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 0.02425
  • Stop Loss: 0.02436
  • Take Profit: 0.02403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02436 - 0.02425 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02425 - 0.02403 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1770.332 100 73003.3795 17.70
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 0.02425 = 1763.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02436

Avec un position size USD de 1763.64$

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 1763.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.06 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
16.06 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1773 % 39.09 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02403
            [stop_loss] => 0.02436
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 4.2999999999998E-5
            [rr_ratio] => 3.28
            [high] => 0.02429300
            [low] => 0.02410900
            [mfe_pct] => 0.58
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:32:38-04:00
            [end_at] => 2025-10-14T14:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 4.2999999999998E-5
            [rr_ratio] => 5.81
            [high] => 0.02429300
            [low] => 0.02400000
            [mfe_pct] => 1.03
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:32:38-04:00
            [end_at] => 2025-10-14T19:32:38-04:00
        )

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

)