Long Trade on GUN 15 Jan 2026 at 22:28:46

Take profit at 0.03116 (2.37 %) and Stop Loss at 0.03008 (1.18 %)

Long Trade on GUN

The 15 Jan 2026 at 22:28:46

With 22346.2999 GUN at 0.03044$ per unit.

Position size of 680.2214 $

Take profit at 0.03116 (2.37 %) and Stop Loss at 0.03008 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.82
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_high

BTC Correlation Score

5m : 0.091888

15m : 0.048014

1H : 0.007182

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002386674012
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0307692
  4. ema21 : 0.0304082
  5. ema50 : 0.0291605
  6. ema100 : 0.0272971
  7. price_ema9_diff : -0.0106997
  8. ema9_ema21_diff : 0.0118694
  9. ema21_ema50_diff : 0.0427881
  10. price_ema100_diff : 0.115135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385992
  14. ema_slope_21 : 0.210145
  15. ema_slope_50 : 0.277029
  16. ema_slope_100 : 0.287466
  17. rsi : 0.518016
  18. adx : 0.318298
  19. kc_percentage : 0.500646
  20. kc_width_percentage : 0.121743
  21. volume_ema_diff : -0.671429
  22. volume_ema1 : 210018.6391809
  23. volume_ema2 : 639188.80307596
  24. chop : 57.9822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0310421
  29. ema21 : 0.0310311
  30. ema50 : 0.0306597
  31. ema100 : 0.0304015
  32. price_ema9_diff : -0.0193988
  33. ema9_ema21_diff : 0.000356508
  34. ema21_ema50_diff : 0.0121119
  35. price_ema100_diff : 0.00126454
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118265
  39. ema_slope_21 : 0.0883515
  40. ema_slope_50 : 0.0993973
  41. ema_slope_100 : 0.0649815
  42. rsi : 0.458374
  43. adx : 0.353153
  44. kc_percentage : 0.122152
  45. kc_width_percentage : 0.0523761
  46. volume_ema_diff : -0.0939242
  47. volume_ema1 : 59887.660751223
  48. volume_ema2 : 66095.646387754
  49. chop : 51.9034
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0307446
  54. ema21 : 0.0309987
  55. ema50 : 0.0310893
  56. ema100 : 0.0309238
  57. price_ema9_diff : -0.00990841
  58. ema9_ema21_diff : -0.00819819
  59. ema21_ema50_diff : -0.00291243
  60. price_ema100_diff : -0.0156452
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199315
  64. ema_slope_21 : -0.123662
  65. ema_slope_50 : -0.0432536
  66. ema_slope_100 : -0.00590318
  67. rsi : 0.326421
  68. adx : 0.252335
  69. kc_percentage : -0.0700541
  70. kc_width_percentage : 0.0314445
  71. volume_ema_diff : 0.399353
  72. volume_ema1 : 29355.367134293
  73. volume_ema2 : 20977.804898025
  74. chop : 36.2734
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95569.9
  80. 5m_price_ema100_diff:
    -0.000947924
  81. 5m_price:
    95479.4
  82. 5m_correlation_with_coin:
    0.091888
  83. btc_indicators
  84. 15m_ema100:
    95972
  85. 15m_price_ema100_diff:
    -0.00497813
  86. 15m_price:
    95494.3
  87. 15m_correlation_with_coin:
    0.048014
  88. btc_indicators
  89. 1H_ema100:
    94587.1
  90. 1H_price_ema100_diff:
    0.00943295
  91. 1H_price:
    95479.4
  92. 1H_correlation_with_coin:
    0.007182
  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] => -4.6023794614903
                [ms_dist_from_last_low_pct] => 8.550053437834
                [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 22:15:00
                        [1] => 0.0304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6023794614903
                [ms_dist_from_last_low_pct] => 0.23026315789474
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0657894736842
                [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 22:25:00
                        [1] => 0.0304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6023794614903
                [ms_dist_from_last_low_pct] => 0.23026315789474
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0657894736842
                [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
-4.60%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.83%
TP to Pivot Distance
0.0008
2.50%
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 22:25:00 0.0304 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.68%
TP to Pivot Distance
0.0008
2.50%
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 22:15:00 0.0304 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
8.55%
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
0.0082
27.26%
TP to Pivot Distance
0.0053
16.91%
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
22:28:46
15 Jan 2026
23:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03044 0.03008 0.03116 2 0.03109
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 0.03044
  • Stop Loss: 0.03008
  • Take Profit: 0.03116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03008 - 0.03044 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03044 - 0.03116 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.2214 100 22346.2999 6.80
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03044 = -676.44

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03008

Avec un position size USD de -676.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -676.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.09 $
SL % Target SL $ Target
1.18 % 8.04 $
PNL PNL %
-8.04 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0696 % 174.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03116
            [entry_price] => 0.03044
            [stop_loss] => 0.030044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03116
            [entry_price] => 0.03044
            [stop_loss] => 0.030008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03116
            [entry_price] => 0.03044
            [stop_loss] => 0.029972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03116
            [entry_price] => 0.03044
            [stop_loss] => 0.0299
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.07
            [high] => 0.03052000
            [low] => 0.02934000
            [mfe_pct] => 0.26
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:28:46-05:00
            [end_at] => 2026-01-16T00:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.44
            [high] => 0.03094000
            [low] => 0.02930000
            [mfe_pct] => 1.64
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:28:46-05:00
            [end_at] => 2026-01-16T05:28:46-05:00
        )

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

)