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Short Trade on GUN

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Short Trade on GUN 13 Jan 2026 at 00:05:17

Take profit at 0.02063 (1.76 %) and Stop Loss at 0.02118 (0.86 %)

Short Trade on GUN

The 13 Jan 2026 at 00:05:17

With 43531.9571 GUN at 0.021$ per unit.

Position size of 914.1711 $

Take profit at 0.02063 (1.76 %) and Stop Loss at 0.02118 (0.86 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
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 : 0.177737

15m : -0.053169

1H : -0.060174

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001225153585
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0208961
  4. ema21 : 0.0214176
  5. ema50 : 0.0223331
  6. ema100 : 0.0229918
  7. price_ema9_diff : 0.00496821
  8. ema9_ema21_diff : -0.0243475
  9. ema21_ema50_diff : -0.0409922
  10. price_ema100_diff : -0.0866334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490987
  14. ema_slope_21 : -0.458161
  15. ema_slope_50 : -0.324853
  16. ema_slope_100 : -0.203072
  17. rsi : 0.420509
  18. adx : 0.11274
  19. kc_percentage : 0.35107
  20. kc_width_percentage : 0.120031
  21. volume_ema_diff : -0.549607
  22. volume_ema1 : 128932.39811215
  23. volume_ema2 : 286266.47593045
  24. chop : 62.7696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0207313
  28. ema21 : 0.0207304
  29. ema50 : 0.0210671
  30. ema100 : 0.0216436
  31. price_ema9_diff : 0.0129562
  32. ema9_ema21_diff : 4.4322E-5
  33. ema21_ema50_diff : -0.0159805
  34. price_ema100_diff : -0.0297379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0720649
  38. ema_slope_21 : -0.0224714
  39. ema_slope_50 : -0.09209
  40. ema_slope_100 : -0.0996476
  41. rsi : 0.569686
  42. adx : 0.175351
  43. kc_percentage : 0.805341
  44. kc_width_percentage : 0.0429735
  45. volume_ema_diff : 0.393173
  46. volume_ema1 : 61017.816124255
  47. volume_ema2 : 43797.706827615
  48. chop : 52.9756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0207834
  52. ema21 : 0.0207113
  53. ema50 : 0.0206825
  54. ema100 : 0.0207497
  55. price_ema9_diff : 0.0104196
  56. ema9_ema21_diff : 0.00348085
  57. ema21_ema50_diff : 0.00139237
  58. price_ema100_diff : 0.0120595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301548
  62. ema_slope_21 : 0.0217962
  63. ema_slope_50 : 0.00819266
  64. ema_slope_100 : -0.00450216
  65. rsi : 0.671134
  66. adx : 0.169349
  67. kc_percentage : 1.08642
  68. kc_width_percentage : 0.0231452
  69. volume_ema_diff : 0.886907
  70. volume_ema1 : 28736.418830238
  71. volume_ema2 : 15229.370393982
  72. chop : 45.0493
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91310.7
  77. 5m_price_ema100_diff: 
    0.00261913
  78. 5m_price: 
    91549.9
  79. 5m_correlation_with_coin: 
    0.177737
  80. btc_indicators
  81. 15m_ema100: 
    91408.4
  82. 15m_price_ema100_diff: 
    0.00154726
  83. 15m_price: 
    91549.9
  84. 15m_correlation_with_coin: 
    -0.053169
  85. btc_indicators
  86. 1H_ema100: 
    91022.8
  87. 1H_price_ema100_diff: 
    0.00579004
  88. 1H_price: 
    91549.9
  89. 1H_correlation_with_coin: 
    -0.060174
    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] => 2026-01-10 13:00:00
                    [1] => 0.0278
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 0.02553
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.02061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.02026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.02124
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2824858757062
            [ms_dist_from_last_low_pct] => 4.5409674234946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8371174728529
            [ms_bos_up] => 0
            [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] => 2026-01-12 04:00:00
                    [1] => 0.02323
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-12 08:30:00
                    [1] => 0.02553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.02061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.0226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 0.0211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.02026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 22:30:00
                    [1] => 0.02099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:45:00
                    [1] => 0.02055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.02124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2824858757062
            [ms_dist_from_last_low_pct] => 3.0656934306569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3576642335766
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:30:00
                    [1] => 0.02042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 19:45:00
                    [1] => 0.02087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.02087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.02026
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 21:30:00
                    [1] => 0.02077
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:05:00
                    [1] => 0.02036
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 22:30:00
                    [1] => 0.02099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 23:15:00
                    [1] => 0.02058
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:45:00
                    [1] => 0.02055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:05:00
                    [1] => 0.02124
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2824858757062
            [ms_dist_from_last_low_pct] => 3.0656934306569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3576642335766
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.28%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0004
1.79%
DateTime Price Type
2026-01-12 19:30:00 0.02042 ↓ Low
2026-01-12 19:45:00 0.02087 ↑ High
2026-01-12 20:00:00 0.02087 ↑ High
2026-01-12 21:00:00 0.02026 ↓ Low
2026-01-12 21:30:00 0.02077 ↑ High
2026-01-12 22:05:00 0.02036 ↓ Low
2026-01-12 22:30:00 0.02099 ↑ High
2026-01-12 23:15:00 0.02058 ↓ Low
2026-01-12 23:45:00 0.02055 ↓ Low
2026-01-13 00:05:00 0.02124 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
20.54%
TP to Pivot Distance
0.0004
1.79%
DateTime Price Type
2026-01-12 04:00:00 0.02323 ↑ High
2026-01-12 05:00:00 0.02197 ↓ Low
2026-01-12 08:30:00 0.02553 ↑ High
2026-01-12 09:15:00 0.02061 ↓ Low
2026-01-12 11:00:00 0.0226 ↑ High
2026-01-12 18:30:00 0.0211 ↑ High
2026-01-12 21:00:00 0.02026 ↓ Low
2026-01-12 22:30:00 0.02099 ↑ High
2026-01-12 23:45:00 0.02055 ↓ Low
2026-01-13 00:00:00 0.02124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
31.26%
TP to Pivot Distance
0.0004
1.79%
DateTime Price Type
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 08:00:00 0.02553 ↑ High
2026-01-12 09:00:00 0.02061 ↓ Low
2026-01-12 21:00:00 0.02026 ↓ Low
2026-01-13 00:00:00 0.02124 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:05:17		 13 Jan 2026
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.021 0.02118 0.02063 2.06 0.03068
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 0.021
  • Stop Loss: 0.02118
  • Take Profit: 0.02063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02118 - 0.021 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.021 - 0.02063 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
914.1711 100 43531.9571 9.14
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.021 = 933.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02118

Avec un position size USD de 933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 933.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.76 % 16.11 $
SL % Target SL $ Target
0.86 % 7.84 $
PNL PNL %
-7.84 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9048 % 222.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02063
            [entry_price] => 0.021
            [stop_loss] => 0.021198
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02063
            [entry_price] => 0.021
            [stop_loss] => 0.021216
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02063
            [entry_price] => 0.021
            [stop_loss] => 0.021234
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02063
            [entry_price] => 0.021
            [stop_loss] => 0.02127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.19
            [high] => 0.02152000
            [low] => 0.02090000
            [mfe_pct] => 0.48
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:05:17-05:00
            [end_at] => 2026-01-13T02:05:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.08
            [high] => 0.02231000
            [low] => 0.02090000
            [mfe_pct] => 0.48
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:05:17-05:00
            [end_at] => 2026-01-13T07:05:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02124000
            [high_after] => 0.02231000
            [low_before] => 0.02026000
            [low_after] => 0.02090000
            [is_new_high] => 
            [is_new_low] => 
        )

)