Long Trade on GUN 15 Jan 2026 at 22:11:02

Take profit at 0.03135 (2.22 %) and Stop Loss at 0.03033 (1.11 %)

Long Trade on GUN

The 15 Jan 2026 at 22:11:02

With 23508.5023 GUN at 0.03067$ per unit.

Position size of 721.0058 $

Take profit at 0.03135 (2.22 %) and Stop Loss at 0.03033 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.018919

15m : -0.092344

1H : 0.047651

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002268682737
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0308152
  4. ema21 : 0.0304292
  5. ema50 : 0.0291695
  6. ema100 : 0.0273016
  7. price_ema9_diff : -0.00471265
  8. ema9_ema21_diff : 0.0126858
  9. ema21_ema50_diff : 0.0431824
  10. price_ema100_diff : 0.123373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399028
  14. ema_slope_21 : 0.216019
  15. ema_slope_50 : 0.279692
  16. ema_slope_100 : 0.288905
  17. rsi : 0.535589
  18. adx : 0.319324
  19. kc_percentage : 0.557293
  20. kc_width_percentage : 0.119787
  21. volume_ema_diff : -0.730844
  22. volume_ema1 : 170799.1693109
  23. volume_ema2 : 634574.74779713
  24. chop : 57.97
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311437
  29. ema21 : 0.031072
  30. ema50 : 0.0306716
  31. ema100 : 0.0304704
  32. price_ema9_diff : -0.015211
  33. ema9_ema21_diff : 0.00230547
  34. ema21_ema50_diff : 0.0130544
  35. price_ema100_diff : 0.00654848
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0677047
  39. ema_slope_21 : 0.1191
  40. ema_slope_50 : 0.110886
  41. ema_slope_100 : 0.0651709
  42. rsi : 0.436359
  43. adx : 0.375332
  44. kc_percentage : 0.247708
  45. kc_width_percentage : 0.0538468
  46. volume_ema_diff : 0.0280158
  47. volume_ema1 : 65236.008410168
  48. volume_ema2 : 63458.170674137
  49. chop : 51.8161
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0309453
  54. ema21 : 0.0311512
  55. ema50 : 0.0311576
  56. ema100 : 0.0309349
  57. price_ema9_diff : -0.00889815
  58. ema9_ema21_diff : -0.0066087
  59. ema21_ema50_diff : -0.000206977
  60. price_ema100_diff : -0.00856537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152288
  64. ema_slope_21 : -0.0824409
  65. ema_slope_50 : -0.016644
  66. ema_slope_100 : 0.0102661
  67. rsi : 0.335198
  68. adx : 0.256108
  69. kc_percentage : -0.0295656
  70. kc_width_percentage : 0.029085
  71. volume_ema_diff : 0.180121
  72. volume_ema1 : 21975.635125323
  73. volume_ema2 : 18621.50855054
  74. chop : 37.0292
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95580.8
  80. 5m_price_ema100_diff:
    -0.000398983
  81. 5m_price:
    95542.7
  82. 5m_correlation_with_coin:
    -0.018919
  83. btc_indicators
  84. 15m_ema100:
    96011.3
  85. 15m_price_ema100_diff:
    -0.0048811
  86. 15m_price:
    95542.7
  87. 15m_correlation_with_coin:
    -0.092344
  88. btc_indicators
  89. 1H_ema100:
    94588.4
  90. 1H_price_ema100_diff:
    0.0100887
  91. 1H_price:
    95542.7
  92. 1H_correlation_with_coin:
    0.047651
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 03:00:00
                        [1] => 0.02231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.0228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.02188
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.03287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.0258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.03643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.02833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.03081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.02807
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.03194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3832185347527
                [ms_dist_from_last_low_pct] => 8.7994299964375
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 13.786961168507
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.02833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.0288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.0303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 07:15:00
                        [1] => 0.02897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 08:15:00
                        [1] => 0.03081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 09:30:00
                        [1] => 0.02807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.03117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 18:30:00
                        [1] => 0.03033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:45:00
                        [1] => 0.03194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.03048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3832185347527
                [ms_dist_from_last_low_pct] => 0.19685039370079
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7900262467192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 14:40:00
                        [1] => 0.03056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.03117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 16:30:00
                        [1] => 0.03112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 16:35:00
                        [1] => 0.03066
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 17:10:00
                        [1] => 0.03111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 18:30:00
                        [1] => 0.03033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:40:00
                        [1] => 0.03188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 20:20:00
                        [1] => 0.03129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:55:00
                        [1] => 0.03194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:05:00
                        [1] => 0.03048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3832185347527
                [ms_dist_from_last_low_pct] => 0.19685039370079
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7900262467192
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0006
1.88%
DateTime Price Type
2026-01-15 14:40:00 0.03056 ↑ High
2026-01-15 16:00:00 0.03117 ↑ High
2026-01-15 16:30:00 0.03112 ↑ High
2026-01-15 16:35:00 0.03066 ↓ Low
2026-01-15 17:10:00 0.03111 ↑ High
2026-01-15 18:30:00 0.03033 ↓ Low
2026-01-15 19:40:00 0.03188 ↑ High
2026-01-15 20:20:00 0.03129 ↓ Low
2026-01-15 20:55:00 0.03194 ↑ High
2026-01-15 22:05:00 0.03048 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.45%
TP to Pivot Distance
0.0006
1.88%
DateTime Price Type
2026-01-15 02:00:00 0.02833 ↓ Low
2026-01-15 04:00:00 0.0288 ↓ Low
2026-01-15 04:45:00 0.0303 ↑ High
2026-01-15 07:15:00 0.02897 ↓ Low
2026-01-15 08:15:00 0.03081 ↑ High
2026-01-15 09:30:00 0.02807 ↓ Low
2026-01-15 16:00:00 0.03117 ↑ High
2026-01-15 18:30:00 0.03033 ↓ Low
2026-01-15 20:45:00 0.03194 ↑ High
2026-01-15 22:00:00 0.03048 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
8.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
27.86%
TP to Pivot Distance
0.0051
16.20%
DateTime Price Type
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
2026-01-14 04:00:00 0.0258 ↓ Low
2026-01-14 12:00:00 0.03643 ↑ High
2026-01-15 02:00:00 0.02833 ↓ Low
2026-01-15 08:00:00 0.03081 ↑ High
2026-01-15 09:00:00 0.02807 ↓ Low
2026-01-15 20:00:00 0.03194 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:11:02
15 Jan 2026
22:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03067 0.03033 0.03135 2 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 0.03067
  • Stop Loss: 0.03033
  • Take Profit: 0.03135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.03067 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.03135 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
721.0058 100 23508.5023 7.21
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03067 = -721.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03033

Avec un position size USD de -721.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -721.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.99 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
-7.99 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2716 % 114.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03135
            [entry_price] => 0.03067
            [stop_loss] => 0.030296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03135
            [entry_price] => 0.03067
            [stop_loss] => 0.030262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03135
            [entry_price] => 0.03067
            [stop_loss] => 0.030228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03135
            [entry_price] => 0.03067
            [stop_loss] => 0.03016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.14
            [high] => 0.03086000
            [low] => 0.02934000
            [mfe_pct] => 0.62
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:11:02-05:00
            [end_at] => 2026-01-16T00:11:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.2
            [high] => 0.03094000
            [low] => 0.02930000
            [mfe_pct] => 0.88
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:11:02-05:00
            [end_at] => 2026-01-16T05:11:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03194000
            [high_after] => 0.03094000
            [low_before] => 0.03033000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)