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Long Trade on GUN

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Long Trade on GUN 14 Jan 2026 at 00:46:32

Take profit at 0.03017 (9.63 %) and Stop Loss at 0.02619 (4.83 %)

Long Trade on GUN

The 14 Jan 2026 at 00:46:32

With 6032.359 GUN at 0.02752$ per unit.

Position size of 166.0105 $

Take profit at 0.03017 (9.63 %) and Stop Loss at 0.02619 (4.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
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 : 0.121545

15m : 0.420888

1H : 0.050121

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000884120679
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0262788
  4. ema21 : 0.0242801
  5. ema50 : 0.0232415
  6. ema100 : 0.0234336
  7. price_ema9_diff : 0.0472288
  8. ema9_ema21_diff : 0.0823196
  9. ema21_ema50_diff : 0.0446877
  10. price_ema100_diff : 0.174382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.64237
  14. ema_slope_21 : 0.954486
  15. ema_slope_50 : 0.386689
  16. ema_slope_100 : 0.126341
  17. rsi : 0.629463
  18. adx : 0.468969
  19. kc_percentage : 0.88779
  20. kc_width_percentage : 0.29452
  21. volume_ema_diff : 3.42009
  22. volume_ema1 : 3112813.9659143
  23. volume_ema2 : 704242.07772778
  24. chop : 0.0336128
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0290931
  28. ema21 : 0.0277465
  29. ema50 : 0.0254938
  30. ema100 : 0.0239648
  31. price_ema9_diff : -0.0540734
  32. ema9_ema21_diff : 0.0485337
  33. ema21_ema50_diff : 0.0883602
  34. price_ema100_diff : 0.148346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.56934
  38. ema_slope_21 : 1.43607
  39. ema_slope_50 : 0.940231
  40. ema_slope_100 : 0.57754
  41. rsi : 0.519771
  42. adx : 0.58306
  43. kc_percentage : 0.438017
  44. kc_width_percentage : 0.201348
  45. volume_ema_diff : 1.13751
  46. volume_ema1 : 961438.55349354
  47. volume_ema2 : 449793.63922165
  48. chop : 20.1978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0291998
  52. ema21 : 0.029649
  53. ema50 : 0.0283022
  54. ema100 : 0.0264172
  55. price_ema9_diff : -0.0575287
  56. ema9_ema21_diff : -0.01515
  57. ema21_ema50_diff : 0.0475851
  58. price_ema100_diff : 0.0417416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.418374
  62. ema_slope_21 : 0.0812894
  63. ema_slope_50 : 0.343674
  64. ema_slope_100 : 0.34098
  65. rsi : 0.350999
  66. adx : 0.488415
  67. kc_percentage : -0.0932656
  68. kc_width_percentage : 0.131522
  69. volume_ema_diff : 0.475275
  70. volume_ema1 : 437840.16380641
  71. volume_ema2 : 296785.42341285
  72. chop : 29.1622
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95137
  77. 5m_price_ema100_diff: 
    -0.000592126
  78. 5m_price: 
    95080.7
  79. 5m_correlation_with_coin: 
    0.121545
  80. btc_indicators
  81. 15m_ema100: 
    93933.6
  82. 15m_price_ema100_diff: 
    0.0122117
  83. 15m_price: 
    95080.7
  84. 15m_correlation_with_coin: 
    0.420888
  85. btc_indicators
  86. 1H_ema100: 
    92070.3
  87. 1H_price_ema100_diff: 
    0.0326966
  88. 1H_price: 
    95080.7
  89. 1H_correlation_with_coin: 
    0.050121
    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] => -18.405841192577
            [ms_dist_from_last_low_pct] => 22.577696526508
            [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 00:45:00
                    [1] => 0.02667
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.405841192577
            [ms_dist_from_last_low_pct] => 0.56242969628797
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.247094113236
            [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 00:45:00
                    [1] => 0.02667
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.405841192577
            [ms_dist_from_last_low_pct] => 0.56242969628797
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.247094113236
            [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
-18.41%
Dist From Last Low Pct
0.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
16.27%
TP to Pivot Distance
0.0027
8.95%
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 00:45:00 0.02667 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
17.22%
TP to Pivot Distance
0.0027
8.95%
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 00:45:00 0.02667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
22.58%
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
0.0059
22.64%
TP to Pivot Distance
0.0027
8.95%
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
00:46:32		 14 Jan 2026
01:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02752 0.02619 0.03017 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 0.02752
  • Stop Loss: 0.02619
  • Take Profit: 0.03017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02619 - 0.02752 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02752 - 0.03017 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
166.0105 100 6032.359 1.66
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.02752 = -165.53

Donc, tu peux acheter -6015.04 avec un stoploss a 0.02619

Avec un position size USD de -165.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -165.53
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
9.63 % 15.99 $
SL % Target SL $ Target
4.83 % 8.02 $
PNL PNL %
-8.02 $ -4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.814 % 120.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02752
            [stop_loss] => 0.026057
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02752
            [stop_loss] => 0.025924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.59
            [high] => 0.02846000
            [low] => 0.02592000
            [mfe_pct] => 3.42
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:46:32-05:00
            [end_at] => 2026-01-14T02:46:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.55
            [high] => 0.02846000
            [low] => 0.02580000
            [mfe_pct] => 3.42
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:46:32-05:00
            [end_at] => 2026-01-14T07:46:32-05:00
        )

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

)