Long Trade on GUN 09 Jan 2026 at 17:43:27

Take profit at 0.02628 (3.59 %) and Stop Loss at 0.02491 (1.81 %)

Long Trade on GUN

The 09 Jan 2026 at 17:43:27

With 17487.178 GUN at 0.02537$ per unit.

Position size of 443.6497 $

Take profit at 0.02628 (3.59 %) and Stop Loss at 0.02491 (1.81 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.229845

15m : 0.069476

1H : -0.060372

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003049853637
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0259386
  4. ema21 : 0.0251201
  5. ema50 : 0.0229997
  6. ema100 : 0.020571
  7. price_ema9_diff : -0.0219229
  8. ema9_ema21_diff : 0.0325838
  9. ema21_ema50_diff : 0.0921941
  10. price_ema100_diff : 0.233285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424258
  14. ema_slope_21 : 0.668569
  15. ema_slope_50 : 0.710715
  16. ema_slope_100 : 0.63041
  17. rsi : 0.546158
  18. adx : 0.450953
  19. kc_percentage : 0.533047
  20. kc_width_percentage : 0.203479
  21. volume_ema_diff : -0.145938
  22. volume_ema1 : 885992.40665726
  23. volume_ema2 : 1037386.7645697
  24. chop : 45.8832
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0260294
  29. ema21 : 0.0261857
  30. ema50 : 0.0258245
  31. ema100 : 0.0248799
  32. price_ema9_diff : -0.0253341
  33. ema9_ema21_diff : -0.00597068
  34. ema21_ema50_diff : 0.0139875
  35. price_ema100_diff : 0.0196982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22979
  39. ema_slope_21 : -0.109683
  40. ema_slope_50 : 0.0430109
  41. ema_slope_100 : 0.107231
  42. rsi : 0.440388
  43. adx : 0.168083
  44. kc_percentage : 0.137818
  45. kc_width_percentage : 0.0886101
  46. volume_ema_diff : -0.685636
  47. volume_ema1 : 96001.622105304
  48. volume_ema2 : 305383.87331991
  49. chop : 79.8501
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0258218
  54. ema21 : 0.0259949
  55. ema50 : 0.0261956
  56. ema100 : 0.0262474
  57. price_ema9_diff : -0.0175003
  58. ema9_ema21_diff : -0.00665664
  59. ema21_ema50_diff : -0.00766081
  60. price_ema100_diff : -0.0334301
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133281
  64. ema_slope_21 : -0.0836499
  65. ema_slope_50 : -0.056269
  66. ema_slope_100 : -0.0282035
  67. rsi : 0.31927
  68. adx : 0.173772
  69. kc_percentage : -0.0143228
  70. kc_width_percentage : 0.0470909
  71. volume_ema_diff : -0.345041
  72. volume_ema1 : 47302.064218201
  73. volume_ema2 : 72221.465907052
  74. chop : 51.2755
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90611.1
  80. 5m_price_ema100_diff:
    -0.000674911
  81. 5m_price:
    90550
  82. 5m_correlation_with_coin:
    0.229845
  83. btc_indicators
  84. 15m_ema100:
    90780.9
  85. 15m_price_ema100_diff:
    -0.00185119
  86. 15m_price:
    90612.9
  87. 15m_correlation_with_coin:
    0.069476
  88. btc_indicators
  89. 1H_ema100:
    91637.8
  90. 1H_price_ema100_diff:
    -0.0118706
  91. 1H_price:
    90550
  92. 1H_correlation_with_coin:
    -0.060372
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 05:00:00
                        [1] => 0.01551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 07:00:00
                        [1] => 0.01551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 20:00:00
                        [1] => 0.0229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 06:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.02442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 17:00:00
                        [1] => 0.02096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 04:00:00
                        [1] => 0.02777
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 0.02887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.02524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.019397298233
                [ms_dist_from_last_low_pct] => 0.63391442155309
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.381933438986
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-08 17:30:00
                        [1] => 0.02096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 18:00:00
                        [1] => 0.02217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 21:30:00
                        [1] => 0.02399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 23:00:00
                        [1] => 0.02239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 04:30:00
                        [1] => 0.02777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.02696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 0.02887
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.02552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 0.02524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.019397298233
                [ms_dist_from_last_low_pct] => 0.63391442155309
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1093502377179
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 11:15:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:30:00
                        [1] => 0.0259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 13:10:00
                        [1] => 0.02887
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:10:00
                        [1] => 0.02552
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 15:15:00
                        [1] => 0.02673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 15:45:00
                        [1] => 0.02667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 0.02586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 16:25:00
                        [1] => 0.02644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 17:20:00
                        [1] => 0.0262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:40:00
                        [1] => 0.02524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0534351145038
                [ms_dist_from_last_low_pct] => 0.63391442155309
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8034865293186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.32%
TP to Pivot Distance
0.0026
9.86%
DateTime Price Type
2026-01-09 11:15:00 0.02663 ↑ High
2026-01-09 11:30:00 0.0259 ↓ Low
2026-01-09 13:10:00 0.02887 ↑ High
2026-01-09 15:10:00 0.02552 ↓ Low
2026-01-09 15:15:00 0.02673 ↑ High
2026-01-09 15:45:00 0.02667 ↑ High
2026-01-09 16:15:00 0.02586 ↓ Low
2026-01-09 16:25:00 0.02644 ↑ High
2026-01-09 17:20:00 0.0262 ↑ High
2026-01-09 17:40:00 0.02524 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
0.63%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
15.86%
TP to Pivot Distance
0.0026
9.86%
DateTime Price Type
2026-01-08 17:30:00 0.02096 ↓ Low
2026-01-08 18:00:00 0.02217 ↑ High
2026-01-08 21:30:00 0.02399 ↑ High
2026-01-08 23:00:00 0.02239 ↓ Low
2026-01-09 04:30:00 0.02777 ↑ High
2026-01-09 08:00:00 0.02341 ↓ Low
2026-01-09 10:00:00 0.02696 ↑ High
2026-01-09 13:00:00 0.02887 ↑ High
2026-01-09 15:00:00 0.02552 ↓ Low
2026-01-09 17:30:00 0.02524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
37.74%
TP to Pivot Distance
0.0026
9.86%
DateTime Price Type
2026-01-07 05:00:00 0.01551 ↓ Low
2026-01-07 07:00:00 0.01551 ↓ Low
2026-01-07 20:00:00 0.0229 ↑ High
2026-01-08 06:00:00 0.0191 ↓ Low
2026-01-08 11:00:00 0.02442 ↑ High
2026-01-08 17:00:00 0.02096 ↓ Low
2026-01-09 04:00:00 0.02777 ↑ High
2026-01-09 08:00:00 0.02341 ↓ Low
2026-01-09 13:00:00 0.02887 ↑ High
2026-01-09 17:00:00 0.02524 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
17:43:27
09 Jan 2026
18:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02537 0.02491 0.02628 1.98 0.03058
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 0.02537
  • Stop Loss: 0.02491
  • Take Profit: 0.02628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02491 - 0.02537 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02537 - 0.02628 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
443.6497 100 17487.178 4.44
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02537 = -441.22

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02491

Avec un position size USD de -441.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -441.22
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.59 % 15.91 $
SL % Target SL $ Target
1.81 % 8.04 $
PNL PNL %
15.91 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.02491
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02652
            [stop_loss] => 0.02491
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.02491
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02698
            [stop_loss] => 0.02491
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02721
            [stop_loss] => 0.02491
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.02491
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02767
            [stop_loss] => 0.02491
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0279
            [stop_loss] => 0.02491
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02813
            [stop_loss] => 0.02491
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02836
            [stop_loss] => 0.02491
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02491
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02652000
            [low] => 0.02540000
            [mfe_pct] => 4.53
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T17:43:27-05:00
            [end_at] => 2026-01-09T19:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.43
            [high] => 0.02660000
            [low] => 0.02451000
            [mfe_pct] => 4.85
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T17:43:27-05:00
            [end_at] => 2026-01-10T00:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02725000
            [high_after] => 0.02660000
            [low_before] => 0.02524000
            [low_after] => 0.02451000
            [is_new_high] => 
            [is_new_low] => 
        )

)