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Short Trade on GUN

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Short Trade on GUN 11 Jan 2026 at 06:36:54

Take profit at 0.02298 (2.42 %) and Stop Loss at 0.02384 (1.23 %)

Short Trade on GUN

The 11 Jan 2026 at 06:36:54

With 27888.4691 GUN at 0.02355$ per unit.

Position size of 656.7734 $

Take profit at 0.02298 (2.42 %) and Stop Loss at 0.02384 (1.23 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.057123

15m : 0.115492

1H : -0.182956

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001912379386
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0230854
  4. ema21 : 0.023626
  5. ema50 : 0.0238596
  6. ema100 : 0.0226935
  7. price_ema9_diff : 0.0201219
  8. ema9_ema21_diff : -0.022881
  9. ema21_ema50_diff : -0.00979203
  10. price_ema100_diff : 0.0377414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648477
  14. ema_slope_21 : -0.525065
  15. ema_slope_50 : -0.208366
  16. ema_slope_100 : 0.0168888
  17. rsi : 0.479388
  18. adx : 0.18051
  19. kc_percentage : 0.489103
  20. kc_width_percentage : 0.142188
  21. volume_ema_diff : -0.546451
  22. volume_ema1 : 226946.14550404
  23. volume_ema2 : 500378.79257783
  24. chop : 54.2887
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0230536
  28. ema21 : 0.0229411
  29. ema50 : 0.0232515
  30. ema100 : 0.0239368
  31. price_ema9_diff : 0.0215319
  32. ema9_ema21_diff : 0.00490151
  33. ema21_ema50_diff : -0.01335
  34. price_ema100_diff : -0.0161606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0796172
  38. ema_slope_21 : 0.012147
  39. ema_slope_50 : -0.07498
  40. ema_slope_100 : -0.0974683
  41. rsi : 0.63892
  42. adx : 0.179356
  43. kc_percentage : 0.94819
  44. kc_width_percentage : 0.0576669
  45. volume_ema_diff : 0.0932944
  46. volume_ema1 : 73854.217898214
  47. volume_ema2 : 67551.98949365
  48. chop : 48.4685
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0232318
  52. ema21 : 0.0230315
  53. ema50 : 0.0228882
  54. ema100 : 0.0227388
  55. price_ema9_diff : 0.0136936
  56. ema9_ema21_diff : 0.0086984
  57. ema21_ema50_diff : 0.00626163
  58. price_ema100_diff : 0.035674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142857
  62. ema_slope_21 : 0.0960723
  63. ema_slope_50 : 0.0490163
  64. ema_slope_100 : 0.0348559
  65. rsi : 0.684326
  66. adx : 0.353129
  67. kc_percentage : 1.12037
  68. kc_width_percentage : 0.0347897
  69. volume_ema_diff : 0.684836
  70. volume_ema1 : 35482.298290695
  71. volume_ema2 : 21059.792814991
  72. chop : 30.6987
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90691
  77. 5m_price_ema100_diff: 
    5.13316E-6
  78. 5m_price: 
    90691.5
  79. 5m_correlation_with_coin: 
    -0.057123
  80. btc_indicators
  81. 15m_ema100: 
    90665.9
  82. 15m_price_ema100_diff: 
    0.000282531
  83. 15m_price: 
    90691.6
  84. 15m_correlation_with_coin: 
    0.115492
  85. btc_indicators
  86. 1H_ema100: 
    90975.2
  87. 1H_price_ema100_diff: 
    -0.00311884
  88. 1H_price: 
    90691.5
  89. 1H_correlation_with_coin: 
    -0.182956
    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 11:00:00
                    [1] => 0.02442
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-11 06:00:00
                    [1] => 0.02383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75535039865715
            [ms_dist_from_last_low_pct] => 9.1370558375635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.967697277342
            [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] => 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 06:30:00
                    [1] => 0.02383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75535039865715
            [ms_dist_from_last_low_pct] => 5.3452115812918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.1469933184855
            [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 01:20:00
                    [1] => 0.02347
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-11 06:00:00
                    [1] => 0.02277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 06:35:00
                    [1] => 0.02383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75535039865715
            [ms_dist_from_last_low_pct] => 3.8647342995169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.655248133509
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0005
2.31%
DateTime Price Type
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
2026-01-11 06:00:00 0.02277 ↓ Low
2026-01-11 06:35:00 0.02383 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.04%
TP to Pivot Distance
0.0013
5.70%
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 06:30:00 0.02383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
9.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
21.10%
TP to Pivot Distance
0.0020
8.79%
DateTime Price Type
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
2026-01-11 06:00:00 0.02383 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
06:36:54		 11 Jan 2026
06:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02355 0.02384 0.02298 1.97 0.03055
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 0.02355
  • Stop Loss: 0.02384
  • Take Profit: 0.02298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02384 - 0.02355 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02355 - 0.02298 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
656.7734 100 27888.4691 6.57
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 0.02355 = 649.66

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02384

Avec un position size USD de 649.66$

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 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 649.66
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.42 % 15.9 $
SL % Target SL $ Target
1.23 % 8.09 $
PNL PNL %
-8.09 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5902 % 210.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02355
            [stop_loss] => 0.023869
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02355
            [stop_loss] => 0.023898
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02355
            [stop_loss] => 0.023927
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02355
            [stop_loss] => 0.023985
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.73
            [high] => 0.02438000
            [low] => 0.02294000
            [mfe_pct] => 2.59
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T06:36:54-05:00
            [end_at] => 2026-01-11T08:36:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.06
            [high] => 0.02438000
            [low] => 0.02267000
            [mfe_pct] => 3.74
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T06:36:54-05:00
            [end_at] => 2026-01-11T13:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02383000
            [high_after] => 0.02438000
            [low_before] => 0.02245000
            [low_after] => 0.02290000
            [is_new_high] => 
            [is_new_low] => 
        )

)