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Short Trade on GUN

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Short Trade on GUN 17 Jan 2026 at 19:29:34

Take profit at 0.02527 (1.33 %) and Stop Loss at 0.02578 (0.66 %)

Short Trade on GUN

The 17 Jan 2026 at 19:29:34

With 46656.6595 GUN at 0.02561$ per unit.

Position size of 1194.877 $

Take profit at 0.02527 (1.33 %) and Stop Loss at 0.02578 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.270117

15m : -0.068901

1H : -0.012475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001143102269
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0256354
  4. ema21 : 0.0264377
  5. ema50 : 0.0276007
  6. ema100 : 0.0275142
  7. price_ema9_diff : -0.000993151
  8. ema9_ema21_diff : -0.0303447
  9. ema21_ema50_diff : -0.0421366
  10. price_ema100_diff : -0.06921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.581169
  14. ema_slope_21 : -0.527139
  15. ema_slope_50 : -0.344916
  16. ema_slope_100 : -0.147094
  17. rsi : 0.376054
  18. adx : 0.341595
  19. kc_percentage : 0.18481
  20. kc_width_percentage : 0.0945168
  21. volume_ema_diff : -0.582686
  22. volume_ema1 : 116701.25930968
  23. volume_ema2 : 279648.97889267
  24. chop : 54.5727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0253004
  28. ema21 : 0.0254198
  29. ema50 : 0.0259091
  30. ema100 : 0.0266214
  31. price_ema9_diff : 0.0122359
  32. ema9_ema21_diff : -0.00469697
  33. ema21_ema50_diff : -0.0188854
  34. price_ema100_diff : -0.0379952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0782801
  38. ema_slope_21 : -0.099569
  39. ema_slope_50 : -0.122883
  40. ema_slope_100 : -0.112195
  41. rsi : 0.509486
  42. adx : 0.376105
  43. kc_percentage : 0.747925
  44. kc_width_percentage : 0.0321834
  45. volume_ema_diff : -0.268
  46. volume_ema1 : 29540.534735402
  47. volume_ema2 : 40355.948273972
  48. chop : 60.8793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0253773
  52. ema21 : 0.025296
  53. ema50 : 0.0253533
  54. ema100 : 0.0255199
  55. price_ema9_diff : 0.00916891
  56. ema9_ema21_diff : 0.00321078
  57. ema21_ema50_diff : -0.00225846
  58. price_ema100_diff : 0.0035288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0764556
  62. ema_slope_21 : 0.014273
  63. ema_slope_50 : -0.0145792
  64. ema_slope_100 : -0.0221845
  65. rsi : 0.697164
  66. adx : 0.280487
  67. kc_percentage : 1.16006
  68. kc_width_percentage : 0.0184997
  69. volume_ema_diff : 0.259647
  70. volume_ema1 : 13486.33173321
  71. volume_ema2 : 10706.43372175
  72. chop : 28.3711
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95241.3
  77. 5m_price_ema100_diff: 
    -0.000837065
  78. 5m_price: 
    95161.6
  79. 5m_correlation_with_coin: 
    0.270117
  80. btc_indicators
  81. 15m_ema100: 
    95283.4
  82. 15m_price_ema100_diff: 
    -0.00103437
  83. 15m_price: 
    95184.9
  84. 15m_correlation_with_coin: 
    -0.068901
  85. btc_indicators
  86. 1H_ema100: 
    95314.9
  87. 1H_price_ema100_diff: 
    -0.00160898
  88. 1H_price: 
    95161.6
  89. 1H_correlation_with_coin: 
    -0.012475
    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] => 2026-01-14 12:00:00
                    [1] => 0.03643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 02:00:00
                    [1] => 0.02833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.03081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 0.02807
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 0.03194
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.0293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 0.03406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 0.0268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 0.02511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.025
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.809160305344
            [ms_dist_from_last_low_pct] => 2.44
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.44
            [ms_bos_up] => 1
            [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] => 2026-01-17 01:15:00
                    [1] => 0.0283
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 02:15:00
                    [1] => 0.02707
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.02767
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 0.0269
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 07:30:00
                    [1] => 0.02763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 08:45:00
                    [1] => 0.02575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 12:45:00
                    [1] => 0.02511
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 14:30:00
                    [1] => 0.02584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 0.0257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35019455252918
            [ms_dist_from_last_low_pct] => 2.44
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-17 14:05:00
                    [1] => 0.02524
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 14:35:00
                    [1] => 0.02584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 14:50:00
                    [1] => 0.02539
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 15:35:00
                    [1] => 0.02545
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 16:05:00
                    [1] => 0.02541
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 16:25:00
                    [1] => 0.02566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:05:00
                    [1] => 0.0252
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.02507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:25:00
                    [1] => 0.0257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35019455252918
            [ms_dist_from_last_low_pct] => 2.1539688871161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5129637016354
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0003
1.07%
DateTime Price Type
2026-01-17 14:05:00 0.02524 ↓ Low
2026-01-17 14:35:00 0.02584 ↑ High
2026-01-17 14:50:00 0.02539 ↓ Low
2026-01-17 15:35:00 0.02545 ↓ Low
2026-01-17 16:05:00 0.02541 ↓ Low
2026-01-17 16:25:00 0.02566 ↑ High
2026-01-17 17:05:00 0.0252 ↓ Low
2026-01-17 18:00:00 0.025 ↓ Low
2026-01-17 19:00:00 0.02507 ↓ Low
2026-01-17 19:25:00 0.0257 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
9.78%
TP to Pivot Distance
0.0003
1.07%
DateTime Price Type
2026-01-17 01:15:00 0.0283 ↑ High
2026-01-17 02:15:00 0.02707 ↓ Low
2026-01-17 05:00:00 0.02767 ↑ High
2026-01-17 05:30:00 0.0269 ↓ Low
2026-01-17 07:30:00 0.02763 ↑ High
2026-01-17 08:45:00 0.02575 ↓ Low
2026-01-17 12:45:00 0.02511 ↓ Low
2026-01-17 14:30:00 0.02584 ↑ High
2026-01-17 18:00:00 0.025 ↓ Low
2026-01-17 19:15:00 0.0257 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.81%
Dist From Last Low Pct
2.44%
Bars Since Swing High
34 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
41.31%
TP to Pivot Distance
0.0003
1.07%
DateTime Price Type
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
2026-01-16 02:00:00 0.0293 ↓ Low
2026-01-16 09:00:00 0.03406 ↑ High
2026-01-16 22:00:00 0.0268 ↓ Low
2026-01-17 12:00:00 0.02511 ↓ Low
2026-01-17 18:00:00 0.025 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:29:34		 17 Jan 2026
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02561 0.02578 0.02527 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 0.02561
  • Stop Loss: 0.02578
  • Take Profit: 0.02527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02578 - 0.02561 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02561 - 0.02527 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1194.877 100 46656.6595 11.95
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02561 = 1205.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02578

Avec un position size USD de 1205.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1205.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.86 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8981 % 135.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02561
            [stop_loss] => 0.025797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02561
            [stop_loss] => 0.025814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02561
            [stop_loss] => 0.025831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02561
            [stop_loss] => 0.025865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.43
            [high] => 0.02584000
            [low] => 0.02505000
            [mfe_pct] => 2.19
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:29:34-05:00
            [end_at] => 2026-01-17T21:29:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.87
            [high] => 0.02584000
            [low] => 0.02449000
            [mfe_pct] => 4.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:29:34-05:00
            [end_at] => 2026-01-18T02:29:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02570000
            [high_after] => 0.02584000
            [low_before] => 0.02500000
            [low_after] => 0.02449000
            [is_new_high] => 
            [is_new_low] => 1
        )

)