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Short Trade on GUN

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Short Trade on GUN 11 Jan 2026 at 05:34:12

Take profit at 0.02262 (1.95 %) and Stop Loss at 0.02329 (0.95 %)

Short Trade on GUN

The 11 Jan 2026 at 05:34:12

With 35721.2439 GUN at 0.02307$ per unit.

Position size of 824.0891 $

Take profit at 0.02262 (1.95 %) and Stop Loss at 0.02329 (0.95 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.089365

15m : 0.111426

1H : 0.014053

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001493042446
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0230113
  4. ema21 : 0.0236527
  5. ema50 : 0.0238807
  6. ema100 : 0.0226817
  7. price_ema9_diff : 0.00254902
  8. ema9_ema21_diff : -0.0271181
  9. ema21_ema50_diff : -0.00954757
  10. price_ema100_diff : 0.0171173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.726598
  14. ema_slope_21 : -0.543577
  15. ema_slope_50 : -0.203215
  16. ema_slope_100 : 0.0244552
  17. rsi : 0.438964
  18. adx : 0.193931
  19. kc_percentage : 0.335517
  20. kc_width_percentage : 0.142394
  21. volume_ema_diff : -0.626868
  22. volume_ema1 : 188157.31105606
  23. volume_ema2 : 504265.88743928
  24. chop : 50.9196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0228029
  28. ema21 : 0.0228308
  29. ema50 : 0.0232397
  30. ema100 : 0.0238011
  31. price_ema9_diff : 0.0117129
  32. ema9_ema21_diff : -0.00122223
  33. ema21_ema50_diff : -0.0175956
  34. price_ema100_diff : -0.0307193
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390237
  38. ema_slope_21 : -0.0499831
  39. ema_slope_50 : -0.105121
  40. ema_slope_100 : -0.098146
  41. rsi : 0.538999
  42. adx : 0.139045
  43. kc_percentage : 0.701574
  44. kc_width_percentage : 0.0530115
  45. volume_ema_diff : -0.433117
  46. volume_ema1 : 35691.089114498
  47. volume_ema2 : 62960.312239458
  48. chop : 72.315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0228014
  52. ema21 : 0.0227466
  53. ema50 : 0.0227504
  54. ema100 : 0.0226771
  55. price_ema9_diff : 0.0117798
  56. ema9_ema21_diff : 0.00240511
  57. ema21_ema50_diff : -0.000165839
  58. price_ema100_diff : 0.0173217
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0543747
  62. ema_slope_21 : 0.00278985
  63. ema_slope_50 : -0.00575135
  64. ema_slope_100 : 0.00391441
  65. rsi : 0.643711
  66. adx : 0.16683
  67. kc_percentage : 1.04067
  68. kc_width_percentage : 0.0258925
  69. volume_ema_diff : 0.0333431
  70. volume_ema1 : 19899.876708366
  71. volume_ema2 : 19257.761415619
  72. chop : 39.3079
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90688.8
  77. 5m_price_ema100_diff: 
    -0.000110765
  78. 5m_price: 
    90678.8
  79. 5m_correlation_with_coin: 
    -0.089365
  80. btc_indicators
  81. 15m_ema100: 
    90655.2
  82. 15m_price_ema100_diff: 
    0.000259842
  83. 15m_price: 
    90678.8
  84. 15m_correlation_with_coin: 
    0.111426
  85. btc_indicators
  86. 1H_ema100: 
    91003.6
  87. 1H_price_ema100_diff: 
    -0.00356974
  88. 1H_price: 
    90678.8
  89. 1H_correlation_with_coin: 
    0.014053
    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] => 2026-01-08 06:00:00
                    [1] => 0.0191
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 11:00:00
                    [1] => 0.02442
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 17:00:00
                    [1] => 0.02096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 04:00:00
                    [1] => 0.02777
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 08:00:00
                    [1] => 0.02341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 13:00:00
                    [1] => 0.02887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.02416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 0.02639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 0.0278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 0.02167
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.122302158273
            [ms_dist_from_last_low_pct] => 6.3221042916475
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 28.287955699123
            [ms_bos_up] => 1
            [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] => 2026-01-10 15:15:00
                    [1] => 0.02455
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 16:30:00
                    [1] => 0.02528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 0.02431
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 0.02167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.02315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 01:15:00
                    [1] => 0.02347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 02:30:00
                    [1] => 0.02255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 03:45:00
                    [1] => 0.02301
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 04:30:00
                    [1] => 0.02245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.02317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56107034958998
            [ms_dist_from_last_low_pct] => 2.6280623608018
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.207126948775
            [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] => 2026-01-11 00:05:00
                    [1] => 0.02232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 01:05:00
                    [1] => 0.02266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:20:00
                    [1] => 0.02347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 02:35:00
                    [1] => 0.02255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 03:15:00
                    [1] => 0.02299
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 03:55:00
                    [1] => 0.02301
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 04:30:00
                    [1] => 0.02245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 04:45:00
                    [1] => 0.02278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.02247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 05:25:00
                    [1] => 0.02317
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56107034958998
            [ms_dist_from_last_low_pct] => 2.5367156208278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1152647975078
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.77%
TP to Pivot Distance
0.0003
1.33%
DateTime Price Type
2026-01-11 00:05:00 0.02232 ↓ Low
2026-01-11 01:05:00 0.02266 ↓ Low
2026-01-11 01:20:00 0.02347 ↑ High
2026-01-11 02:35:00 0.02255 ↓ Low
2026-01-11 03:15:00 0.02299 ↑ High
2026-01-11 03:55:00 0.02301 ↑ High
2026-01-11 04:30:00 0.02245 ↓ Low
2026-01-11 04:45:00 0.02278 ↑ High
2026-01-11 05:00:00 0.02247 ↓ Low
2026-01-11 05:25:00 0.02317 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
8.54%
TP to Pivot Distance
0.0010
4.20%
DateTime Price Type
2026-01-10 15:15:00 0.02455 ↓ Low
2026-01-10 16:30:00 0.02528 ↑ High
2026-01-10 17:45:00 0.02431 ↓ Low
2026-01-10 22:00:00 0.02167 ↓ Low
2026-01-10 23:00:00 0.02315 ↑ High
2026-01-11 01:15:00 0.02347 ↑ High
2026-01-11 02:30:00 0.02255 ↓ Low
2026-01-11 03:45:00 0.02301 ↑ High
2026-01-11 04:30:00 0.02245 ↓ Low
2026-01-11 05:15:00 0.02317 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.12%
Dist From Last Low Pct
6.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
28.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
23.96%
TP to Pivot Distance
0.0035
15.56%
DateTime Price Type
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
2026-01-10 03:00:00 0.02416 ↓ Low
2026-01-10 05:00:00 0.02639 ↑ High
2026-01-10 13:00:00 0.0278 ↑ High
2026-01-10 22:00:00 0.02167 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
05:34:12		 11 Jan 2026
06:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02307 0.02329 0.02262 2.05 0.0307
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 0.02307
  • Stop Loss: 0.02329
  • Take Profit: 0.02262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02329 - 0.02307 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02307 - 0.02262 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
824.0891 100 35721.2439 8.24
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02307 = 838.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02329

Avec un position size USD de 838.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 838.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.95 % 16.07 $
SL % Target SL $ Target
0.95 % 7.86 $
PNL PNL %
-7.86 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5605 % 163.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02307
            [stop_loss] => 0.023312
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02307
            [stop_loss] => 0.023334
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02307
            [stop_loss] => 0.023356
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02307
            [stop_loss] => 0.0234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.23
            [high] => 0.02438000
            [low] => 0.02277000
            [mfe_pct] => 1.3
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T05:34:12-05:00
            [end_at] => 2026-01-11T07:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.23
            [high] => 0.02438000
            [low] => 0.02277000
            [mfe_pct] => 1.3
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T05:34:12-05:00
            [end_at] => 2026-01-11T12:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02343000
            [high_after] => 0.02438000
            [low_before] => 0.02245000
            [low_after] => 0.02277000
            [is_new_high] => 
            [is_new_low] => 
        )

)