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Short Trade on GUN

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Short Trade on GUN 16 Dec 2025 at 16:37:28

Take profit at 0.01584 (1.49 %) and Stop Loss at 0.0162 (0.75 %)

Short Trade on GUN

The 16 Dec 2025 at 16:37:28

With 65598.7044 GUN at 0.01608$ per unit.

Position size of 1054.8272 $

Take profit at 0.01584 (1.49 %) and Stop Loss at 0.0162 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.408114

15m : -0.103882

1H : 0.078038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.130241877E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.016228
  4. ema21 : 0.0173577
  5. ema50 : 0.0184805
  6. ema100 : 0.0181042
  7. price_ema9_diff : -0.00912177
  8. ema9_ema21_diff : -0.0650839
  9. ema21_ema50_diff : -0.0607543
  10. price_ema100_diff : -0.111813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.14748
  14. ema_slope_21 : -1.1242
  15. ema_slope_50 : -0.607138
  16. ema_slope_100 : -0.238699
  17. rsi : 0.331317
  18. adx : 0.353564
  19. kc_percentage : 0.0388469
  20. kc_width_percentage : 0.16058
  21. volume_ema_diff : -0.746539
  22. volume_ema1 : 81854.634508906
  23. volume_ema2 : 322947.80876869
  24. chop : 62.7042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0159217
  28. ema21 : 0.0159775
  29. ema50 : 0.0165285
  30. ema100 : 0.0176195
  31. price_ema9_diff : 0.00993732
  32. ema9_ema21_diff : -0.00348796
  33. ema21_ema50_diff : -0.0333388
  34. price_ema100_diff : -0.0873781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349647
  38. ema_slope_21 : -0.081544
  39. ema_slope_50 : -0.190916
  40. ema_slope_100 : -0.215109
  41. rsi : 0.489367
  42. adx : 0.150567
  43. kc_percentage : 0.663775
  44. kc_width_percentage : 0.0424133
  45. volume_ema_diff : -0.525857
  46. volume_ema1 : 17245.269272021
  47. volume_ema2 : 36371.497452524
  48. chop : 84.4992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0159399
  52. ema21 : 0.0159068
  53. ema50 : 0.0159314
  54. ema100 : 0.0159996
  55. price_ema9_diff : 0.0087833
  56. ema9_ema21_diff : 0.00208581
  57. ema21_ema50_diff : -0.0015443
  58. price_ema100_diff : 0.0050234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0357423
  62. ema_slope_21 : 0.00896243
  63. ema_slope_50 : -0.00922669
  64. ema_slope_100 : -0.0142265
  65. rsi : 0.625264
  66. adx : 0.0968993
  67. kc_percentage : 1.03708
  68. kc_width_percentage : 0.0199828
  69. volume_ema_diff : -0.290051
  70. volume_ema1 : 5159.7927082394
  71. volume_ema2 : 7267.8395640342
  72. chop : 42.568
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87473.2
  77. 5m_price_ema100_diff: 
    0.00299921
  78. 5m_price: 
    87735.6
  79. 5m_correlation_with_coin: 
    0.408114
  80. btc_indicators
  81. 15m_ema100: 
    86810.2
  82. 15m_price_ema100_diff: 
    0.0109949
  83. 15m_price: 
    87764.7
  84. 15m_correlation_with_coin: 
    -0.103882
  85. btc_indicators
  86. 1H_ema100: 
    88353.6
  87. 1H_price_ema100_diff: 
    -0.00699467
  88. 1H_price: 
    87735.6
  89. 1H_correlation_with_coin: 
    0.078038
    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 13:00:00
                    [1] => 0.01458
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.01571
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.85265049416
            [ms_dist_from_last_low_pct] => 2.2278803309994
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2242268041237
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 18:00:00
                    [1] => 0.02031
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 13:15:00
                    [1] => 0.0158
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.01571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 0.01609
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18645121193287
            [ms_dist_from_last_low_pct] => 2.2278803309994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4188415022279
            [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 11:50:00
                    [1] => 0.01631
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 12:25:00
                    [1] => 0.01586
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 13:20:00
                    [1] => 0.0158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 0.01607
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 14:20:00
                    [1] => 0.01581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 0.01604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:10:00
                    [1] => 0.01578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:40:00
                    [1] => 0.016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.01571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:35:00
                    [1] => 0.01609
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18645121193287
            [ms_dist_from_last_low_pct] => 2.2278803309994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4188415022279
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.68%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-12-16 11:50:00 0.01631 ↑ High
2025-12-16 12:25:00 0.01586 ↓ Low
2025-12-16 13:20:00 0.0158 ↓ Low
2025-12-16 13:50:00 0.01607 ↑ High
2025-12-16 14:20:00 0.01581 ↓ Low
2025-12-16 14:50:00 0.01604 ↑ High
2025-12-16 15:10:00 0.01578 ↓ Low
2025-12-16 15:40:00 0.016 ↑ High
2025-12-16 16:00:00 0.01571 ↓ Low
2025-12-16 16:35:00 0.01609 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
37.41%
TP to Pivot Distance
0.0003
2.02%
DateTime Price Type
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
2025-12-16 13:15:00 0.0158 ↓ Low
2025-12-16 16:00:00 0.01571 ↓ Low
2025-12-16 16:30:00 0.01609 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.85%
Dist From Last Low Pct
2.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
59.81%
TP to Pivot Distance
0.0003
2.02%
DateTime Price Type
2025-12-12 13:00:00 0.01458 ↑ High
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
2025-12-16 16:00:00 0.01571 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
16:37:28		 16 Dec 2025
17:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01608 0.0162 0.01584 2 0.0312
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 0.01608
  • Stop Loss: 0.0162
  • Take Profit: 0.01584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0162 - 0.01608 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01608 - 0.01584 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.8272 100 65598.7044 10.55
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01608 = 1072

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0162

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.74 $
SL % Target SL $ Target
0.75 % 7.87 $
PNL PNL %
15.74 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.0162
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01578
            [stop_loss] => 0.0162
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.0162
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.0162
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.0162
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.0162
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.0162
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.0162
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01536
            [stop_loss] => 0.0162
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.0162
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01524
            [stop_loss] => 0.0162
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01608000
            [low] => 0.01580000
            [mfe_pct] => 1.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:37:28-05:00
            [end_at] => 2025-12-16T18:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01608000
            [low] => 0.01449000
            [mfe_pct] => 9.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:37:28-05:00
            [end_at] => 2025-12-16T23:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01609000
            [high_after] => 0.01608000
            [low_before] => 0.01571000
            [low_after] => 0.01513000
            [is_new_high] => 
            [is_new_low] => 1
        )

)