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Short Trade on GUN

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Short Trade on GUN 11 Jan 2026 at 14:59:18

Take profit at 0.023 (1.71 %) and Stop Loss at 0.0236 (0.85 %)

Short Trade on GUN

The 11 Jan 2026 at 14:59:18

With 40479.8574 GUN at 0.0234$ per unit.

Position size of 947.2287 $

Take profit at 0.023 (1.71 %) and Stop Loss at 0.0236 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
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 : 0.217533

15m : 0.007846

1H : 0.185169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001317527698
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0232481
  4. ema21 : 0.0234706
  5. ema50 : 0.0237624
  6. ema100 : 0.0230821
  7. price_ema9_diff : 0.00653077
  8. ema9_ema21_diff : -0.00947793
  9. ema21_ema50_diff : -0.0122829
  10. price_ema100_diff : 0.0137724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0322451
  14. ema_slope_21 : -0.156363
  15. ema_slope_50 : -0.108395
  16. ema_slope_100 : 0.016488
  17. rsi : 0.481604
  18. adx : 0.151172
  19. kc_percentage : 0.484914
  20. kc_width_percentage : 0.131549
  21. volume_ema_diff : -0.665398
  22. volume_ema1 : 146287.66997615
  23. volume_ema2 : 437199.90646402
  24. chop : 71.281
  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 : 0.0145704
  32. ema9_ema21_diff : -0.0021915
  33. ema21_ema50_diff : -0.00468387
  34. price_ema100_diff : -0.0090706
  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 : 0.765544
  44. kc_width_percentage : 0.046615
  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 : 0.023186
  52. ema21 : 0.0230653
  53. ema50 : 0.0231138
  54. ema100 : 0.0233079
  55. price_ema9_diff : 0.00922968
  56. ema9_ema21_diff : 0.00522877
  57. ema21_ema50_diff : -0.00209558
  58. price_ema100_diff : 0.00394912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126419
  62. ema_slope_21 : 0.0520872
  63. ema_slope_50 : -0.00440938
  64. ema_slope_100 : -0.0220602
  65. rsi : 0.667067
  66. adx : 0.246382
  67. kc_percentage : 1.14367
  68. kc_width_percentage : 0.021976
  69. volume_ema_diff : 0.240589
  70. volume_ema1 : 14896.817925779
  71. volume_ema2 : 12007.854734141
  72. chop : 39.4718
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90857.1
  77. 5m_price_ema100_diff: 
    -0.00186032
  78. 5m_price: 
    90688.1
  79. 5m_correlation_with_coin: 
    0.217533
  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: 
    0.007846
  85. btc_indicators
  86. 1H_ema100: 
    90781.9
  87. 1H_price_ema100_diff: 
    -0.00103391
  88. 1H_price: 
    90688.1
  89. 1H_correlation_with_coin: 
    0.185169
    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
0.0003
1.36%
TP to Pivot Distance
0.0003
1.43%
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
3.31%
TP to Pivot Distance
0.0005
2.39%
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
22.33%
TP to Pivot Distance
0.0020
8.87%
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
14:59:18		 11 Jan 2026
15:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0234 0.0236 0.023 2 0.03082
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 0.0234
  • Stop Loss: 0.0236
  • Take Profit: 0.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0236 - 0.0234 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0234 - 0.023 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.2287 100 40479.8574 9.47
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 0.0234 = 936

Donc, tu peux acheter 40000 avec un stoploss a 0.0236

Avec un position size USD de 936$

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 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.19 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1538 % 134.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.023
            [entry_price] => 0.0234
            [stop_loss] => 0.02362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.023
            [entry_price] => 0.0234
            [stop_loss] => 0.02364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.023
            [entry_price] => 0.0234
            [stop_loss] => 0.02366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.023
            [entry_price] => 0.0234
            [stop_loss] => 0.0237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.63
            [high] => 0.02415000
            [low] => 0.02293000
            [mfe_pct] => 2.01
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T14:59:18-05:00
            [end_at] => 2026-01-11T16:59:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.24
            [high] => 0.02569000
            [low] => 0.02285000
            [mfe_pct] => 2.35
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T14:59:18-05:00
            [end_at] => 2026-01-11T21:59:18-05:00
        )

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

)