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Short Trade on GUN

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Short Trade on GUN 13 Jan 2026 at 00:14:01

Take profit at 0.02096 (2.01 %) and Stop Loss at 0.02161 (1.03 %)

Short Trade on GUN

The 13 Jan 2026 at 00:14:01

With 36848.6992 GUN at 0.02139$ per unit.

Position size of 788.1937 $

Take profit at 0.02096 (2.01 %) and Stop Loss at 0.02161 (1.03 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
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 : 0.2073

15m : 0.124961

1H : 0.003111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0001447360001
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0209741
  4. ema21 : 0.0214531
  5. ema50 : 0.0223484
  6. ema100 : 0.0229995
  7. price_ema9_diff : 0.0198251
  8. ema9_ema21_diff : -0.0223241
  9. ema21_ema50_diff : -0.040062
  10. price_ema100_diff : -0.0699833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461713
  14. ema_slope_21 : -0.445125
  15. ema_slope_50 : -0.319369
  16. ema_slope_100 : -0.200341
  17. rsi : 0.467341
  18. adx : 0.117304
  19. kc_percentage : 0.491489
  20. kc_width_percentage : 0.123826
  21. volume_ema_diff : -0.509944
  22. volume_ema1 : 140981.06902881
  23. volume_ema2 : 287683.96662653
  24. chop : 62.8402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0208093
  28. ema21 : 0.0207659
  29. ema50 : 0.0210824
  30. ema100 : 0.0216513
  31. price_ema9_diff : 0.0279009
  32. ema9_ema21_diff : 0.00209305
  33. ema21_ema50_diff : -0.0150126
  34. price_ema100_diff : -0.0120713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103689
  38. ema_slope_21 : -0.00825771
  39. ema_slope_50 : -0.0861071
  40. ema_slope_100 : -0.0967097
  41. rsi : 0.650131
  42. adx : 0.183713
  43. kc_percentage : 1.10984
  44. kc_width_percentage : 0.0481741
  45. volume_ema_diff : 0.615971
  46. volume_ema1 : 73066.487040921
  47. volume_ema2 : 45215.197523694
  48. chop : 40.751
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0209335
  52. ema21 : 0.0207879
  53. ema50 : 0.0207168
  54. ema100 : 0.0207645
  55. price_ema9_diff : 0.0218044
  56. ema9_ema21_diff : 0.00700568
  57. ema21_ema50_diff : 0.00342843
  58. price_ema100_diff : 0.0301192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0928812
  62. ema_slope_21 : 0.0518495
  63. ema_slope_50 : 0.0218811
  64. ema_slope_100 : 0.00278051
  65. rsi : 0.772808
  66. adx : 0.205971
  67. kc_percentage : 1.47861
  68. kc_width_percentage : 0.0284359
  69. volume_ema_diff : 0.782899
  70. volume_ema1 : 28573.197959048
  71. volume_ema2 : 16026.248729997
  72. chop : 27.6667
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91327.4
  77. 5m_price_ema100_diff: 
    0.00384578
  78. 5m_price: 
    91678.7
  79. 5m_correlation_with_coin: 
    0.2073
  80. btc_indicators
  81. 15m_ema100: 
    91411
  82. 15m_price_ema100_diff: 
    0.00292833
  83. 15m_price: 
    91678.7
  84. 15m_correlation_with_coin: 
    0.124961
  85. btc_indicators
  86. 1H_ema100: 
    91025.4
  87. 1H_price_ema100_diff: 
    0.00717685
  88. 1H_price: 
    91678.7
  89. 1H_correlation_with_coin: 
    0.003111
    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] => 0.02152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32527881040892
            [ms_dist_from_last_low_pct] => 5.8736426456071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2191510365252
            [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] => 0.02152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32527881040892
            [ms_dist_from_last_low_pct] => 4.3795620437956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.720194647202
            [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 00:10:00
                    [1] => 0.02152
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32527881040892
            [ms_dist_from_last_low_pct] => 4.3795620437956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.720194647202
            [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
-0.33%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0007
3.34%
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 00:10:00 0.02152 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
18.14%
TP to Pivot Distance
0.0007
3.34%
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 0.02152 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
28.64%
TP to Pivot Distance
0.0007
3.34%
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 0.02152 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:14:01		 13 Jan 2026
00:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02139 0.02161 0.02096 1.95 0.03067
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 0.02139
  • Stop Loss: 0.02161
  • Take Profit: 0.02096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02161 - 0.02139 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02139 - 0.02096 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
788.1937 100 36848.6992 7.88
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02139 = 777.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02161

Avec un position size USD de 777.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 777.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.01 % 15.84 $
SL % Target SL $ Target
1.03 % 8.11 $
PNL PNL %
15.84 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2805 % 27.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02095
            [stop_loss] => 0.02161
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02161
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02161
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02062
            [stop_loss] => 0.02161
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.02161
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.02161
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02161
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.02161
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02161
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02161
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02161
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 8.17
            [high] => 0.02145000
            [low] => 0.02090000
            [mfe_pct] => 2.29
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:14:01-05:00
            [end_at] => 2026-01-13T02:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.53
            [high] => 0.02231000
            [low] => 0.02090000
            [mfe_pct] => 2.29
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:14:01-05:00
            [end_at] => 2026-01-13T07:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02152000
            [high_after] => 0.02231000
            [low_before] => 0.02026000
            [low_after] => 0.02090000
            [is_new_high] => 
            [is_new_low] => 
        )

)