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Short Trade on GUN

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Short Trade on GUN 11 Jan 2026 at 14:56:00

Take profit at 0.02296 (1.67 %) and Stop Loss at 0.02355 (0.86 %)

Short Trade on GUN

The 11 Jan 2026 at 14:56:00

With 40923.5844 GUN at 0.02335$ per unit.

Position size of 955.5657 $

Take profit at 0.02296 (1.67 %) and Stop Loss at 0.02355 (0.86 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.218429

15m : 0.011284

1H : 0.187147

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001303241983
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0232381
  4. ema21 : 0.023466
  5. ema50 : 0.0237605
  6. ema100 : 0.0230811
  7. price_ema9_diff : 0.00481228
  8. ema9_ema21_diff : -0.00971221
  9. ema21_ema50_diff : -0.0123927
  10. price_ema100_diff : 0.0116496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0286467
  14. ema_slope_21 : -0.157946
  15. ema_slope_50 : -0.109074
  16. ema_slope_100 : 0.0161298
  17. rsi : 0.477245
  18. adx : 0.150867
  19. kc_percentage : 0.47014
  20. kc_width_percentage : 0.131488
  21. volume_ema_diff : -0.66622
  22. volume_ema1 : 145913.63874281
  23. volume_ema2 : 437155.90278951
  24. chop : 71.2767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0230639
  28. ema21 : 0.0231146
  29. ema50 : 0.0232233
  30. ema100 : 0.0236141
  31. price_ema9_diff : 0.0124025
  32. ema9_ema21_diff : -0.0021915
  33. ema21_ema50_diff : -0.00468387
  34. price_ema100_diff : -0.0111879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942028
  38. ema_slope_21 : -0.0823851
  39. ema_slope_50 : -0.049843
  40. ema_slope_100 : -0.0589303
  41. rsi : 0.53928
  42. adx : 0.15491
  43. kc_percentage : 0.719705
  44. kc_width_percentage : 0.0467148
  45. volume_ema_diff : -0.440748
  46. volume_ema1 : 30444.000200342
  47. volume_ema2 : 54437.00326044
  48. chop : 61.2684
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.023176
  52. ema21 : 0.0230608
  53. ema50 : 0.0231118
  54. ema100 : 0.0233069
  55. price_ema9_diff : 0.00750774
  56. ema9_ema21_diff : 0.00499328
  57. ema21_ema50_diff : -0.00220759
  58. price_ema100_diff : 0.00184649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12277
  62. ema_slope_21 : 0.0504347
  63. ema_slope_50 : -0.00511594
  64. ema_slope_100 : -0.0224133
  65. rsi : 0.643174
  66. adx : 0.245239
  67. kc_percentage : 1.06448
  68. kc_width_percentage : 0.0216805
  69. volume_ema_diff : 0.213888
  70. volume_ema1 : 14522.786692445
  71. volume_ema2 : 11963.851059631
  72. chop : 40.6266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90857.4
  77. 5m_price_ema100_diff: 
    -0.00166396
  78. 5m_price: 
    90706.3
  79. 5m_correlation_with_coin: 
    0.218429
  80. btc_indicators
  81. 15m_ema100: 
    90748.5
  82. 15m_price_ema100_diff: 
    -0.000621522
  83. 15m_price: 
    90692.1
  84. 15m_correlation_with_coin: 
    0.011284
  85. btc_indicators
  86. 1H_ema100: 
    90782.3
  87. 1H_price_ema100_diff: 
    -0.000837403
  88. 1H_price: 
    90706.3
  89. 1H_correlation_with_coin: 
    0.187147
    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 17:00:00
                    [1] => 0.02096
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-11 06:00:00
                    [1] => 0.02438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.02267
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4298605414274
            [ms_dist_from_last_low_pct] => 2.7790030877812
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5430083811204
            [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] => 2026-01-10 23:00:00
                    [1] => 0.02315
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-11 03:45:00
                    [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 06:45:00
                    [1] => 0.02438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 08:30:00
                    [1] => 0.02294
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 08:45:00
                    [1] => 0.02425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.02267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 14:45:00
                    [1] => 0.02341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46988466467321
            [ms_dist_from_last_low_pct] => 2.7790030877812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2642258491398
            [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] => 2026-01-11 09:45:00
                    [1] => 0.0232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:20:00
                    [1] => 0.02392
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:30:00
                    [1] => 0.02331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.02363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:50:00
                    [1] => 0.0229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 12:25:00
                    [1] => 0.02323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 12:40:00
                    [1] => 0.02287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 13:10:00
                    [1] => 0.02267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:20:00
                    [1] => 0.02267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 14:55:00
                    [1] => 0.02341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46988466467321
            [ms_dist_from_last_low_pct] => 2.7790030877812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.2642258491398
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.47%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.57%
TP to Pivot Distance
0.0003
1.26%
DateTime Price Type
2026-01-11 09:45:00 0.0232 ↓ Low
2026-01-11 10:20:00 0.02392 ↑ High
2026-01-11 10:30:00 0.02331 ↓ Low
2026-01-11 11:30:00 0.02363 ↑ High
2026-01-11 11:50:00 0.0229 ↓ Low
2026-01-11 12:25:00 0.02323 ↑ High
2026-01-11 12:40:00 0.02287 ↓ Low
2026-01-11 13:10:00 0.02267 ↓ Low
2026-01-11 13:20:00 0.02267 ↓ Low
2026-01-11 14:55:00 0.02341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.52%
TP to Pivot Distance
0.0005
2.22%
DateTime Price Type
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 06:45:00 0.02438 ↑ High
2026-01-11 08:30:00 0.02294 ↓ Low
2026-01-11 08:45:00 0.02425 ↑ High
2026-01-11 13:00:00 0.02267 ↓ Low
2026-01-11 14:45:00 0.02341 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
2.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
22.59%
TP to Pivot Distance
0.0020
8.71%
DateTime Price Type
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 0.02438 ↑ High
2026-01-11 13:00:00 0.02267 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
14:56:00		 11 Jan 2026
15:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02335 0.02355 0.02296 1.95 0.0309
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 0.02335
  • Stop Loss: 0.02355
  • Take Profit: 0.02296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02355 - 0.02335 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02335 - 0.02296 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
955.5657 100 40923.5844 9.56
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02335 = 934

Donc, tu peux acheter 40000 avec un stoploss a 0.02355

Avec un position size USD de 934$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 934
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.67 % 15.96 $
SL % Target SL $ Target
0.86 % 8.18 $
PNL PNL %
-8.18 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3704 % 160 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02335
            [stop_loss] => 0.02357
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02335
            [stop_loss] => 0.02359
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02335
            [stop_loss] => 0.02361
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02335
            [stop_loss] => 0.02365
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.52
            [high] => 0.02415000
            [low] => 0.02293000
            [mfe_pct] => 1.8
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T14:56:00-05:00
            [end_at] => 2026-01-11T16:56:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.21
            [high] => 0.02569000
            [low] => 0.02285000
            [mfe_pct] => 2.14
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T14:56:00-05:00
            [end_at] => 2026-01-11T21:56:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02363000
            [high_after] => 0.02415000
            [low_before] => 0.02267000
            [low_after] => 0.02285000
            [is_new_high] => 
            [is_new_low] => 
        )

)