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Short Trade on GUN

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Short Trade on GUN 13 Jan 2026 at 00:21:45

Take profit at 0.02086 (2.16 %) and Stop Loss at 0.02155 (1.08 %)

Short Trade on GUN

The 13 Jan 2026 at 00:21:45

With 34626.0689 GUN at 0.02132$ per unit.

Position size of 738.2278 $

Take profit at 0.02086 (2.16 %) and Stop Loss at 0.02155 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
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 : 0.197798

15m : 0.06282

1H : -0.015759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001540265329
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0209601
  4. ema21 : 0.0214467
  5. ema50 : 0.0223456
  6. ema100 : 0.0229982
  7. price_ema9_diff : 0.0171666
  8. ema9_ema21_diff : -0.0226867
  9. ema21_ema50_diff : -0.0402289
  10. price_ema100_diff : -0.072971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466967
  14. ema_slope_21 : -0.447465
  15. ema_slope_50 : -0.320353
  16. ema_slope_100 : -0.200831
  17. rsi : 0.459501
  18. adx : 0.118857
  19. kc_percentage : 0.468154
  20. kc_width_percentage : 0.126484
  21. volume_ema_diff : -0.484848
  22. volume_ema1 : 148666.59476881
  23. volume_ema2 : 288588.14612535
  24. chop : 62.8666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0209251
  28. ema21 : 0.020823
  29. ema50 : 0.0210915
  30. ema100 : 0.021622
  31. price_ema9_diff : 0.0188711
  32. ema9_ema21_diff : 0.00490086
  33. ema21_ema50_diff : -0.0127272
  34. price_ema100_diff : -0.0139672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157519
  38. ema_slope_21 : 0.026236
  39. ema_slope_50 : -0.0678262
  40. ema_slope_100 : -0.0855161
  41. rsi : 0.625428
  42. adx : 0.205809
  43. kc_percentage : 0.974169
  44. kc_width_percentage : 0.0492776
  45. volume_ema_diff : 0.249212
  46. volume_ema1 : 54754.882730614
  47. volume_ema2 : 43831.509838432
  48. chop : 37.2486
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0210835
  52. ema21 : 0.0208864
  53. ema50 : 0.0207652
  54. ema100 : 0.0207811
  55. price_ema9_diff : 0.0112146
  56. ema9_ema21_diff : 0.0094383
  57. ema21_ema50_diff : 0.00583425
  58. price_ema100_diff : 0.0259321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164675
  62. ema_slope_21 : 0.0940036
  63. ema_slope_50 : 0.0431668
  64. ema_slope_100 : 0.0149752
  65. rsi : 0.706859
  66. adx : 0.268152
  67. kc_percentage : 1.15006
  68. kc_width_percentage : 0.0305609
  69. volume_ema_diff : 0.127055
  70. volume_ema1 : 17602.29094291
  71. volume_ema2 : 15617.949853705
  72. chop : 23.8159
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91345.2
  77. 5m_price_ema100_diff: 
    0.00724101
  78. 5m_price: 
    92006.7
  79. 5m_correlation_with_coin: 
    0.197798
  80. btc_indicators
  81. 15m_ema100: 
    91443.7
  82. 15m_price_ema100_diff: 
    0.00608214
  83. 15m_price: 
    91999.9
  84. 15m_correlation_with_coin: 
    0.06282
  85. btc_indicators
  86. 1H_ema100: 
    91031.9
  87. 1H_price_ema100_diff: 
    0.0107081
  88. 1H_price: 
    92006.7
  89. 1H_correlation_with_coin: 
    -0.015759
    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] => -1.5334572490706
            [ms_dist_from_last_low_pct] => 4.5903257650543
            [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] => -1.5334572490706
            [ms_dist_from_last_low_pct] => 3.1143552311436
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -1.5334572490706
            [ms_dist_from_last_low_pct] => 3.1143552311436
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-1.53%
Dist From Last Low Pct
3.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0000
0.14%
TP to Pivot Distance
0.0006
2.88%
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
-1.53%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0040
18.47%
TP to Pivot Distance
0.0006
2.88%
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
-1.53%
Dist From Last Low Pct
4.59%
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
0.0063
29.00%
TP to Pivot Distance
0.0006
2.88%
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
00:21:45		 13 Jan 2026
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02132 0.02155 0.02086 2 0.03114
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 0.02132
  • Stop Loss: 0.02155
  • Take Profit: 0.02086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02155 - 0.02132 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02132 - 0.02086 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.2278 100 34626.0689 7.38
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02132 = 741.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02155

Avec un position size USD de 741.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 741.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.93 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1257 % 104.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02132
            [stop_loss] => 0.021573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02132
            [stop_loss] => 0.021596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02132
            [stop_loss] => 0.021619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02132
            [stop_loss] => 0.021665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.62
            [high] => 0.02148000
            [low] => 0.02090000
            [mfe_pct] => 1.97
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:21:45-05:00
            [end_at] => 2026-01-13T02:21:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.42
            [high] => 0.02231000
            [low] => 0.02090000
            [mfe_pct] => 1.97
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:21:45-05:00
            [end_at] => 2026-01-13T07:21:45-05:00
        )

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

)