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Long Trade on GUN

Long Trade on GUN

The 13 Dec 2025 at 23:57:27

With 27228.1323 GUN at 0.01707$ per unit.

Position size of 464.7842 $

Take profit at 0.01766 (3.46 %) and Stop Loss at 0.01678 (1.7 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.073526

15m : 0.122512

1H : -0.093778

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000195875842
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0175256
  4. ema21 - 0.0168983
  5. ema50 - 0.0157937
  6. ema100 - 0.0149039
  7. price_ema9_diff - -0.0259972
  8. ema9_ema21_diff - 0.0371217
  9. ema21_ema50_diff - 0.0699394
  10. price_ema100_diff - 0.145332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.780734
  14. ema_slope_21 - 0.768085
  15. ema_slope_50 - 0.596218
  16. ema_slope_100 - 0.409819
  17. rsi - 0.55617
  18. adx - 0.65208
  19. kc_percentage - 0.540298
  20. kc_width_percentage - 0.174811
  21. volume_ema_diff - 0.951944
  22. volume_ema1 - 627948.28859855
  23. volume_ema2 - 321703.94389935
  24. chop - 37.0463
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0176293
  28. ema21 - 0.0177237
  29. ema50 - 0.0173848
  30. ema100 - 0.0167552
  31. price_ema9_diff - -0.0317296
  32. ema9_ema21_diff - -0.0053225
  33. ema21_ema50_diff - 0.0194933
  34. price_ema100_diff - 0.018787
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.1721
  38. ema_slope_21 - 0.00392893
  39. ema_slope_50 - 0.123029
  40. ema_slope_100 - 0.146333
  41. rsi - 0.447874
  42. adx - 0.244133
  43. kc_percentage - 0.0629731
  44. kc_width_percentage - 0.088068
  45. volume_ema_diff - -0.415282
  46. volume_ema1 - 82995.236475144
  47. volume_ema2 - 141940.73817273
  48. chop - 54.9895
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0173706
  52. ema21 - 0.0175702
  53. ema50 - 0.0177583
  54. ema100 - 0.0177275
  55. price_ema9_diff - -0.0173069
  56. ema9_ema21_diff - -0.0113623
  57. ema21_ema50_diff - -0.0105919
  58. price_ema100_diff - -0.0370898
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.150177
  62. ema_slope_21 - -0.155734
  63. ema_slope_50 - -0.0901886
  64. ema_slope_100 - -0.034817
  65. rsi - 0.302094
  66. adx - 0.308787
  67. kc_percentage - -0.16745
  68. kc_width_percentage - 0.0427212
  69. volume_ema_diff - -0.27781
  70. volume_ema1 - 36582.07648443
  71. volume_ema2 - 50654.395345821
  72. chop - 52.4728
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90219.7
  77. 5m_price_ema100_diff: -0.000682067
  78. 5m_price: 90158.2
  79. 5m_correlation_with_coin: -0.073526
  80. btc_indicators
  81. 15m_ema100: 90220.5
  82. 15m_price_ema100_diff: -0.000827881
  83. 15m_price: 90145.9
  84. 15m_correlation_with_coin: 0.122512
  85. btc_indicators
  86. 1H_ema100: 90974.1
  87. 1H_price_ema100_diff: -0.00896942
  88. 1H_price: 90158.2
  89. 1H_correlation_with_coin: -0.093778
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
23:57:27		 14 Dec 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01707 0.01678 0.01766 2.03 0.02204
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 0.01707
  • Stop Loss: 0.01678
  • Take Profit: 0.01766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01678 - 0.01707 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01707 - 0.01766 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
464.7842 100 27228.1323 4.65
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01707 = -470.9

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01678

Avec un position size USD de -470.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -470.9
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
3.46 % 16.06 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9332 % 113.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01707
            [stop_loss] => 0.016751
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01707
            [stop_loss] => 0.016722
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01707
            [stop_loss] => 0.016693
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01707
            [stop_loss] => 0.016635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.01747000
            [low] => 0.01647000
            [mfe_pct] => 2.34
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T23:57:27-05:00
            [end_at] => 2025-12-14T01:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.42
            [high] => 0.01792000
            [low] => 0.01647000
            [mfe_pct] => 4.98
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T23:57:27-05:00
            [end_at] => 2025-12-14T06:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01875000
            [high_after] => 0.01792000
            [low_before] => 0.01704000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)