Web3Way Logo

Short Trade on GUN

Previous Trade Next Trade

Short Trade on GUN 12 Jan 2026 at 06:06:23

Take profit at 0.02243 (2.52 %) and Stop Loss at 0.0233 (1.26 %)

Short Trade on GUN

The 12 Jan 2026 at 06:06:23

With 27672.4738 GUN at 0.02301$ per unit.

Position size of 636.7436 $

Take profit at 0.02243 (2.52 %) and Stop Loss at 0.0233 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.57
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_high
BTC Correlation Score

5m : 0.029422

15m : 0.091096

1H : -0.009039

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001927306307
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0228652
  4. ema21 : 0.0230931
  5. ema50 : 0.0234443
  6. ema100 : 0.0232601
  7. price_ema9_diff : 0.00633142
  8. ema9_ema21_diff : -0.00986812
  9. ema21_ema50_diff : -0.0149807
  10. price_ema100_diff : -0.0107545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142888
  14. ema_slope_21 : -0.110381
  15. ema_slope_50 : -0.0932818
  16. ema_slope_100 : -0.0214368
  17. rsi : 0.481861
  18. adx : 0.215047
  19. kc_percentage : 0.478501
  20. kc_width_percentage : 0.132897
  21. volume_ema_diff : -0.391606
  22. volume_ema1 : 223556.73811157
  23. volume_ema2 : 367454.4838547
  24. chop : 41.8103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0226371
  28. ema21 : 0.0226958
  29. ema50 : 0.0229417
  30. ema100 : 0.0230646
  31. price_ema9_diff : 0.0164713
  32. ema9_ema21_diff : -0.00258748
  33. ema21_ema50_diff : -0.0107194
  34. price_ema100_diff : -0.00236824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423664
  38. ema_slope_21 : -0.0710726
  39. ema_slope_50 : -0.0776116
  40. ema_slope_100 : -0.0464414
  41. rsi : 0.544866
  42. adx : 0.183989
  43. kc_percentage : 0.713318
  44. kc_width_percentage : 0.0661622
  45. volume_ema_diff : -0.353119
  46. volume_ema1 : 46176.736534686
  47. volume_ema2 : 71383.729455174
  48. chop : 54.1705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0226782
  52. ema21 : 0.0225751
  53. ema50 : 0.0226011
  54. ema100 : 0.0228364
  55. price_ema9_diff : 0.0146291
  56. ema9_ema21_diff : 0.00456427
  57. ema21_ema50_diff : -0.00114991
  58. price_ema100_diff : 0.00759934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136136
  62. ema_slope_21 : 0.0651194
  63. ema_slope_50 : 0.00800177
  64. ema_slope_100 : -0.0204863
  65. rsi : 0.641745
  66. adx : 0.220232
  67. kc_percentage : 1.05485
  68. kc_width_percentage : 0.0337209
  69. volume_ema_diff : -0.498946
  70. volume_ema1 : 12408.432241182
  71. volume_ema2 : 24764.678997076
  72. chop : 33.9492
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91332.1
  77. 5m_price_ema100_diff: 
    -0.00911887
  78. 5m_price: 
    90499.3
  79. 5m_correlation_with_coin: 
    0.029422
  80. btc_indicators
  81. 15m_ema100: 
    91129.5
  82. 15m_price_ema100_diff: 
    -0.00691628
  83. 15m_price: 
    90499.3
  84. 15m_correlation_with_coin: 
    0.091096
  85. btc_indicators
  86. 1H_ema100: 
    90761.9
  87. 1H_price_ema100_diff: 
    -0.00289433
  88. 1H_price: 
    90499.3
  89. 1H_correlation_with_coin: 
    -0.009039
    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] => 2026-01-09 13:00:00
                    [1] => 0.02887
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 0.02415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 0.02569
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.02197
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.899182561308
            [ms_dist_from_last_low_pct] => 4.1875284478835
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.93218024579
            [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] => 2026-01-11 16:15:00
                    [1] => 0.02293
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.02285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:45:00
                    [1] => 0.0238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.02315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 21:15:00
                    [1] => 0.02569
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.02322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 02:30:00
                    [1] => 0.02209
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 0.02323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.02197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 0.02304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65104166666667
            [ms_dist_from_last_low_pct] => 4.1875284478835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8702776513427
            [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] => 2026-01-12 01:25:00
                    [1] => 0.02263
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 01:45:00
                    [1] => 0.02297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 02:40:00
                    [1] => 0.02209
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.02273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 0.02323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 04:50:00
                    [1] => 0.02244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.02197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 05:30:00
                    [1] => 0.02287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 05:50:00
                    [1] => 0.02242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 06:05:00
                    [1] => 0.02304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65104166666667
            [ms_dist_from_last_low_pct] => 2.0963425512935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7653880463872
            [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
-0.65%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0005
2.05%
DateTime Price Type
2026-01-12 01:25:00 0.02263 ↓ Low
2026-01-12 01:45:00 0.02297 ↑ High
2026-01-12 02:40:00 0.02209 ↓ Low
2026-01-12 03:00:00 0.02273 ↑ High
2026-01-12 04:00:00 0.02323 ↑ High
2026-01-12 04:50:00 0.02244 ↑ High
2026-01-12 05:00:00 0.02197 ↓ Low
2026-01-12 05:30:00 0.02287 ↑ High
2026-01-12 05:50:00 0.02242 ↓ Low
2026-01-12 06:05:00 0.02304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
10.26%
TP to Pivot Distance
0.0005
2.05%
DateTime Price Type
2026-01-11 16:15:00 0.02293 ↓ Low
2026-01-11 18:00:00 0.02285 ↓ Low
2026-01-11 18:45:00 0.0238 ↑ High
2026-01-11 19:45:00 0.02315 ↓ Low
2026-01-11 21:15:00 0.02569 ↑ High
2026-01-11 23:00:00 0.02322 ↓ Low
2026-01-12 02:30:00 0.02209 ↓ Low
2026-01-12 04:00:00 0.02323 ↑ High
2026-01-12 05:00:00 0.02197 ↓ Low
2026-01-12 06:00:00 0.02304 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
4.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
23.91%
TP to Pivot Distance
0.0008
3.39%
DateTime Price Type
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
2026-01-11 15:00:00 0.02415 ↑ High
2026-01-11 21:00:00 0.02569 ↑ High
2026-01-12 05:00:00 0.02197 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
06:06:23		 12 Jan 2026
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02301 0.0233 0.02243 2 0.03076
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 0.02301
  • Stop Loss: 0.0233
  • Take Profit: 0.02243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0233 - 0.02301 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02301 - 0.02243 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.7436 100 27672.4738 6.37
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 0.02301 = 634.76

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0233

Avec un position size USD de 634.76$

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 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 634.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.05 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
-8.03 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5211 % 120.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02301
            [stop_loss] => 0.023329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02301
            [stop_loss] => 0.023358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02301
            [stop_loss] => 0.023387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02301
            [stop_loss] => 0.023445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.86
            [high] => 0.02336000
            [low] => 0.02271000
            [mfe_pct] => 1.3
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T06:06:23-05:00
            [end_at] => 2026-01-12T08:06:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.95
            [high] => 0.02553000
            [low] => 0.02061000
            [mfe_pct] => 10.43
            [mae_pct] => 10.95
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T06:06:23-05:00
            [end_at] => 2026-01-12T13:06:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02323000
            [high_after] => 0.02553000
            [low_before] => 0.02197000
            [low_after] => 0.02061000
            [is_new_high] => 
            [is_new_low] => 1
        )

)