Web3Way Logo

Long Trade on GUN

Previous Trade Next Trade

Long Trade on GUN 14 Jan 2026 at 00:41:10

Take profit at 0.03062 (9.32 %) and Stop Loss at 0.0267 (4.68 %)

Long Trade on GUN

The 14 Jan 2026 at 00:41:10

With 6128.9085 GUN at 0.02801$ per unit.

Position size of 171.6707 $

Take profit at 0.03062 (9.32 %) and Stop Loss at 0.0267 (4.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.109183

15m : 0.417042

1H : 0.045455

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008701930077
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0263768
  4. ema21 : 0.0243246
  5. ema50 : 0.0232607
  6. ema100 : 0.0234433
  7. price_ema9_diff : 0.0619148
  8. ema9_ema21_diff : 0.0843663
  9. ema21_ema50_diff : 0.0457398
  10. price_ema100_diff : 0.194797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.67958
  14. ema_slope_21 : 0.971525
  15. ema_slope_50 : 0.393898
  16. ema_slope_100 : 0.129844
  17. rsi : 0.650269
  18. adx : 0.4769
  19. kc_percentage : 0.958086
  20. kc_width_percentage : 0.279514
  21. volume_ema_diff : 3.2369
  22. volume_ema1 : 2855598.2212743
  23. volume_ema2 : 673981.40188778
  24. chop : -0.136549
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0298084
  28. ema21 : 0.0279154
  29. ema50 : 0.0254611
  30. ema100 : 0.0238296
  31. price_ema9_diff : -0.0603339
  32. ema9_ema21_diff : 0.0678108
  33. ema21_ema50_diff : 0.0963944
  34. price_ema100_diff : 0.175424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.92145
  38. ema_slope_21 : 1.57315
  39. ema_slope_50 : 0.980296
  40. ema_slope_100 : 0.600574
  41. rsi : 0.601444
  42. adx : 0.627952
  43. kc_percentage : 0.492057
  44. kc_width_percentage : 0.192848
  45. volume_ema_diff : 1.25983
  46. volume_ema1 : 923715.68638697
  47. volume_ema2 : 408753.13751581
  48. chop : 15.5324
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0297117
  52. ema21 : 0.0299037
  53. ema50 : 0.0283537
  54. ema100 : 0.0264151
  55. price_ema9_diff : -0.0572764
  56. ema9_ema21_diff : -0.00641907
  57. ema21_ema50_diff : 0.0546665
  58. price_ema100_diff : 0.0603753
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.221772
  62. ema_slope_21 : 0.21933
  63. ema_slope_50 : 0.416991
  64. ema_slope_100 : 0.378745
  65. rsi : 0.375598
  66. adx : 0.496972
  67. kc_percentage : -0.0421701
  68. kc_width_percentage : 0.126902
  69. volume_ema_diff : 0.338934
  70. volume_ema1 : 372731.37721295
  71. volume_ema2 : 278379.06020993
  72. chop : 33.8312
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95149.3
  77. 5m_price_ema100_diff: 
    -0.00051221
  78. 5m_price: 
    95100.6
  79. 5m_correlation_with_coin: 
    0.109183
  80. btc_indicators
  81. 15m_ema100: 
    93880.6
  82. 15m_price_ema100_diff: 
    0.0126262
  83. 15m_price: 
    95066
  84. 15m_correlation_with_coin: 
    0.417042
  85. btc_indicators
  86. 1H_ema100: 
    92070.6
  87. 1H_price_ema100_diff: 
    0.0329084
  88. 1H_price: 
    95100.6
  89. 1H_correlation_with_coin: 
    0.045455
    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] => 2026-01-11 13:00:00
                    [1] => 0.02267
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-13 03:00:00
                    [1] => 0.02231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 0.0228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 0.02188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.03287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.184971098266
            [ms_dist_from_last_low_pct] => 25.91407678245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 50.228519195612
            [ms_bos_up] => 1
            [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] => 2026-01-13 07:00:00
                    [1] => 0.02168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 0.0228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 10:45:00
                    [1] => 0.02194
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 12:45:00
                    [1] => 0.02195
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 13:30:00
                    [1] => 0.02238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 15:45:00
                    [1] => 0.02188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 17:30:00
                    [1] => 0.02275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 0.02598
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.03287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:30:00
                    [1] => 0.02744
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.184971098266
            [ms_dist_from_last_low_pct] => 0.40087463556852
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.788629737609
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-13 16:40:00
                    [1] => 0.02193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:35:00
                    [1] => 0.02275
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 18:10:00
                    [1] => 0.02223
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:50:00
                    [1] => 0.02267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:55:00
                    [1] => 0.02225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 20:05:00
                    [1] => 0.02598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 20:55:00
                    [1] => 0.02376
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:40:00
                    [1] => 0.03032
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.03287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:40:00
                    [1] => 0.02744
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.184971098266
            [ms_dist_from_last_low_pct] => 0.40087463556852
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.788629737609
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.18%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
17.87%
TP to Pivot Distance
0.0023
7.35%
DateTime Price Type
2026-01-13 16:40:00 0.02193 ↓ Low
2026-01-13 17:35:00 0.02275 ↑ High
2026-01-13 18:10:00 0.02223 ↓ Low
2026-01-13 18:50:00 0.02267 ↑ High
2026-01-13 18:55:00 0.02225 ↓ Low
2026-01-13 20:05:00 0.02598 ↑ High
2026-01-13 20:55:00 0.02376 ↓ Low
2026-01-13 22:40:00 0.03032 ↑ High
2026-01-14 00:00:00 0.03287 ↑ High
2026-01-14 00:40:00 0.02744 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.18%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
18.80%
TP to Pivot Distance
0.0023
7.35%
DateTime Price Type
2026-01-13 07:00:00 0.02168 ↓ Low
2026-01-13 09:00:00 0.0228 ↑ High
2026-01-13 10:45:00 0.02194 ↓ Low
2026-01-13 12:45:00 0.02195 ↓ Low
2026-01-13 13:30:00 0.02238 ↑ High
2026-01-13 15:45:00 0.02188 ↓ Low
2026-01-13 17:30:00 0.02275 ↑ High
2026-01-13 20:00:00 0.02598 ↑ High
2026-01-14 00:00:00 0.03287 ↑ High
2026-01-14 00:30:00 0.02744 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.18%
Dist From Last Low Pct
25.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
50.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
24.12%
TP to Pivot Distance
0.0023
7.35%
DateTime Price Type
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 03:00:00 0.02231 ↑ High
2026-01-13 09:00:00 0.0228 ↑ High
2026-01-13 15:00:00 0.02188 ↓ Low
2026-01-14 00:00:00 0.03287 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:41:10		 14 Jan 2026
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02801 0.0267 0.03062 1.99 0.03097
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 0.02801
  • Stop Loss: 0.0267
  • Take Profit: 0.03062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0267 - 0.02801 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02801 - 0.03062 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
171.6707 100 6128.9085 1.72
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.02801 = -171.05

Donc, tu peux acheter -6106.87 avec un stoploss a 0.0267

Avec un position size USD de -171.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -171.05
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
9.32 % 16 $
SL % Target SL $ Target
4.68 % 8.03 $
PNL PNL %
-8.03 $ -4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.784 % 102.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03062
            [entry_price] => 0.02801
            [stop_loss] => 0.026569
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03062
            [entry_price] => 0.02801
            [stop_loss] => 0.026438
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03062
            [entry_price] => 0.02801
            [stop_loss] => 0.026307
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03062
            [entry_price] => 0.02801
            [stop_loss] => 0.026045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.22
            [high] => 0.02846000
            [low] => 0.02592000
            [mfe_pct] => 1.61
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:41:10-05:00
            [end_at] => 2026-01-14T02:41:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.2
            [high] => 0.02846000
            [low] => 0.02580000
            [mfe_pct] => 1.61
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:41:10-05:00
            [end_at] => 2026-01-14T07:41:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03287000
            [high_after] => 0.02846000
            [low_before] => 0.02376000
            [low_after] => 0.02580000
            [is_new_high] => 
            [is_new_low] => 
        )

)