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Short Trade on GUN

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Short Trade on GUN 16 Dec 2025 at 10:55:13

Take profit at 0.01613 (3.53 %) and Stop Loss at 0.01702 (1.79 %)

Short Trade on GUN

The 16 Dec 2025 at 10:55:13

With 27116.4041 GUN at 0.01672$ per unit.

Position size of 453.3863 $

Take profit at 0.01613 (3.53 %) and Stop Loss at 0.01702 (1.79 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.328293

15m : -0.104676

1H : 0.068118

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001966829127
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0169629
  4. ema21 : 0.0184306
  5. ema50 : 0.0191619
  6. ema100 : 0.0183759
  7. price_ema9_diff : -0.0143211
  8. ema9_ema21_diff : -0.0796332
  9. ema21_ema50_diff : -0.038166
  10. price_ema100_diff : -0.0901147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.75045
  14. ema_slope_21 : -1.22465
  15. ema_slope_50 : -0.511605
  16. ema_slope_100 : -0.142297
  17. rsi : 0.34453
  18. adx : 0.372153
  19. kc_percentage : 0.0593986
  20. kc_width_percentage : 0.2204
  21. volume_ema_diff : -0.290521
  22. volume_ema1 : 278144.02119702
  23. volume_ema2 : 392039.84962638
  24. chop : 31.3149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0161508
  28. ema21 : 0.0163768
  29. ema50 : 0.0175078
  30. ema100 : 0.0191518
  31. price_ema9_diff : 0.0352386
  32. ema9_ema21_diff : -0.0137995
  33. ema21_ema50_diff : -0.0645976
  34. price_ema100_diff : -0.126979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178301
  38. ema_slope_21 : -0.334792
  39. ema_slope_50 : -0.411955
  40. ema_slope_100 : -0.35376
  41. rsi : 0.466781
  42. adx : 0.474438
  43. kc_percentage : 0.774088
  44. kc_width_percentage : 0.0817112
  45. volume_ema_diff : -0.219378
  46. volume_ema1 : 52856.939253701
  47. volume_ema2 : 67711.395295876
  48. chop : 60.4773
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.016377
  52. ema21 : 0.016199
  53. ema50 : 0.0162478
  54. ema100 : 0.016559
  55. price_ema9_diff : 0.020942
  56. ema9_ema21_diff : 0.0109866
  57. ema21_ema50_diff : -0.00300497
  58. price_ema100_diff : 0.0097187
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.277939
  62. ema_slope_21 : 0.152703
  63. ema_slope_50 : 0.0167206
  64. ema_slope_100 : -0.0367685
  65. rsi : 0.724697
  66. adx : 0.230957
  67. kc_percentage : 1.14777
  68. kc_width_percentage : 0.0474516
  69. volume_ema_diff : 0.0899957
  70. volume_ema1 : 25722.932047827
  71. volume_ema2 : 23599.111349999
  72. chop : 37.4103
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86833
  77. 5m_price_ema100_diff: 
    0.0121297
  78. 5m_price: 
    87886.3
  79. 5m_correlation_with_coin: 
    0.328293
  80. btc_indicators
  81. 15m_ema100: 
    86641.1
  82. 15m_price_ema100_diff: 
    0.0109622
  83. 15m_price: 
    87590.9
  84. 15m_correlation_with_coin: 
    -0.104676
  85. btc_indicators
  86. 1H_ema100: 
    88748.1
  87. 1H_price_ema100_diff: 
    -0.00971169
  88. 1H_price: 
    87886.3
  89. 1H_correlation_with_coin: 
    0.068118
    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] => 2025-12-12 09:00:00
                    [1] => 0.01478
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.01408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 0.01879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.01647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.01848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.01774
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.02262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.02589
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.02226
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -25.516621743037
            [ms_dist_from_last_low_pct] => 6.8298969072165
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 43.427835051546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-15 09:30:00
                    [1] => 0.02522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.02164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.02031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.02103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 19:30:00
                    [1] => 0.02027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:15:00
                    [1] => 0.02226
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 0.01688
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01552
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 0.01682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4268727705113
            [ms_dist_from_last_low_pct] => 6.8298969072165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.3762886597938
            [ms_bos_up] => 0
            [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] => 2025-12-16 06:10:00
                    [1] => 0.0164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 06:35:00
                    [1] => 0.01694
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.01632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 07:40:00
                    [1] => 0.01594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.01594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.01645
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 10:15:00
                    [1] => 0.01636
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:35:00
                    [1] => 0.01601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 10:50:00
                    [1] => 0.01682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4268727705113
            [ms_dist_from_last_low_pct] => 3.5602748282324
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0593379138039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0006
3.78%
DateTime Price Type
2025-12-16 06:10:00 0.0164 ↓ Low
2025-12-16 06:35:00 0.01694 ↑ High
2025-12-16 07:00:00 0.01632 ↓ Low
2025-12-16 07:40:00 0.01594 ↓ Low
2025-12-16 08:00:00 0.01594 ↓ Low
2025-12-16 08:30:00 0.01645 ↑ High
2025-12-16 09:00:00 0.01552 ↓ Low
2025-12-16 10:15:00 0.01636 ↑ High
2025-12-16 10:35:00 0.01601 ↓ Low
2025-12-16 10:50:00 0.01682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
48.18%
TP to Pivot Distance
0.0006
3.78%
DateTime Price Type
2025-12-15 09:30:00 0.02522 ↑ High
2025-12-15 16:45:00 0.02164 ↑ High
2025-12-15 18:00:00 0.02031 ↓ Low
2025-12-15 19:00:00 0.02103 ↑ High
2025-12-15 19:30:00 0.02027 ↓ Low
2025-12-15 22:15:00 0.02226 ↑ High
2025-12-16 02:15:00 0.01688 ↓ Low
2025-12-16 09:00:00 0.01552 ↓ Low
2025-12-16 10:45:00 0.01682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.52%
Dist From Last Low Pct
6.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
43.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
52.12%
TP to Pivot Distance
0.0021
12.71%
DateTime Price Type
2025-12-12 09:00:00 0.01478 ↑ High
2025-12-12 11:00:00 0.01408 ↓ Low
2025-12-13 18:00:00 0.01879 ↑ High
2025-12-14 01:00:00 0.01647 ↓ Low
2025-12-14 10:00:00 0.01848 ↑ High
2025-12-14 15:00:00 0.01774 ↓ Low
2025-12-14 21:00:00 0.02262 ↑ High
2025-12-15 07:00:00 0.02589 ↑ High
2025-12-15 22:00:00 0.02226 ↑ High
2025-12-16 09:00:00 0.01552 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
10:55:13		 16 Dec 2025
11:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01672 0.01702 0.01613 1.97 0.03128
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 0.01672
  • Stop Loss: 0.01702
  • Take Profit: 0.01613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01702 - 0.01672 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01672 - 0.01613 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
453.3863 100 27116.4041 4.53
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01672 = 445.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01702

Avec un position size USD de 445.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 445.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.79 % 8.13 $
PNL PNL %
16 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.01702
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01702
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01582
            [stop_loss] => 0.01702
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01658000
            [low] => 0.01586000
            [mfe_pct] => 5.14
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T10:55:13-05:00
            [end_at] => 2025-12-16T12:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01658000
            [low] => 0.01571000
            [mfe_pct] => 6.04
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T10:55:13-05:00
            [end_at] => 2025-12-16T17:55:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01658000
            [low_before] => 0.01552000
            [low_after] => 0.01571000
            [is_new_high] => 
            [is_new_low] => 
        )

)