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Short Trade on GUN

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Short Trade on GUN 17 Jan 2026 at 19:37:42

Take profit at 0.02534 (1.44 %) and Stop Loss at 0.02589 (0.7 %)

Short Trade on GUN

The 17 Jan 2026 at 19:37:42

With 43721.8137 GUN at 0.02571$ per unit.

Position size of 1124.0878 $

Take profit at 0.02534 (1.44 %) and Stop Loss at 0.02589 (0.7 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
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 : 0.252317

15m : 0.092266

1H : 0.044767

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001219833507
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0256554
  4. ema21 : 0.0264467
  5. ema50 : 0.0276046
  6. ema100 : 0.0275162
  7. price_ema9_diff : 0.00212586
  8. ema9_ema21_diff : -0.0299218
  9. ema21_ema50_diff : -0.0419433
  10. price_ema100_diff : -0.0656428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.575121
  14. ema_slope_21 : -0.524455
  15. ema_slope_50 : -0.343781
  16. ema_slope_100 : -0.146505
  17. rsi : 0.387935
  18. adx : 0.338491
  19. kc_percentage : 0.228469
  20. kc_width_percentage : 0.0963273
  21. volume_ema_diff : -0.562651
  22. volume_ema1 : 122608.08135968
  23. volume_ema2 : 280343.89913385
  24. chop : 54.6068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0253915
  28. ema21 : 0.025451
  29. ema50 : 0.0259041
  30. ema100 : 0.0266086
  31. price_ema9_diff : 0.0125419
  32. ema9_ema21_diff : -0.00233936
  33. ema21_ema50_diff : -0.0174888
  34. price_ema100_diff : -0.0337732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0407364
  38. ema_slope_21 : -0.0804873
  39. ema_slope_50 : -0.114001
  40. ema_slope_100 : -0.108285
  41. rsi : 0.557978
  42. adx : 0.346682
  43. kc_percentage : 0.811598
  44. kc_width_percentage : 0.0337376
  45. volume_ema_diff : -0.32197
  46. volume_ema1 : 26918.311173601
  47. volume_ema2 : 39700.786058724
  48. chop : 56.7615
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0254954
  52. ema21 : 0.025367
  53. ema50 : 0.025379
  54. ema100 : 0.0255174
  55. price_ema9_diff : 0.00841391
  56. ema9_ema21_diff : 0.00506103
  57. ema21_ema50_diff : -0.000470903
  58. price_ema100_diff : 0.00754531
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123813
  62. ema_slope_21 : 0.0476926
  63. ema_slope_50 : 0.00259427
  64. ema_slope_100 : -0.0124866
  65. rsi : 0.731385
  66. adx : 0.308485
  67. kc_percentage : 1.16032
  68. kc_width_percentage : 0.0199517
  69. volume_ema_diff : 0.057372
  70. volume_ema1 : 11208.65949476
  71. volume_ema2 : 10600.487674497
  72. chop : 24.6855
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95216.5
  77. 5m_price_ema100_diff: 
    -0.000294045
  78. 5m_price: 
    95188.6
  79. 5m_correlation_with_coin: 
    0.252317
  80. btc_indicators
  81. 15m_ema100: 
    95293
  82. 15m_price_ema100_diff: 
    -0.00144944
  83. 15m_price: 
    95154.9
  84. 15m_correlation_with_coin: 
    0.092266
  85. btc_indicators
  86. 1H_ema100: 
    95315.4
  87. 1H_price_ema100_diff: 
    -0.00133131
  88. 1H_price: 
    95188.6
  89. 1H_correlation_with_coin: 
    0.044767
    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] => 2026-01-15 02:00:00
                    [1] => 0.02833
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.02584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3095975232198
            [ms_dist_from_last_low_pct] => 3.04
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.36
            [ms_bos_up] => 0
            [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 19:30:00
                    [1] => 0.02584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3095975232198
            [ms_dist_from_last_low_pct] => 3.04
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.36
            [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 19:35:00
                    [1] => 0.02584
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3095975232198
            [ms_dist_from_last_low_pct] => 2.7522935779817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0714000797766
            [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
-0.31%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0003
1.34%
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 19:35:00 0.02584 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.31%
TP to Pivot Distance
0.0003
1.34%
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 19:30:00 0.02584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
31.56%
TP to Pivot Distance
0.0003
1.34%
DateTime Price Type
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
2026-01-17 19:00:00 0.02584 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:37:42		 17 Jan 2026
20:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02571 0.02589 0.02534 2.06 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 0.02571
  • Stop Loss: 0.02589
  • Take Profit: 0.02534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02589 - 0.02571 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02571 - 0.02534 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1124.0878 100 43721.8137 11.24
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02571 = 1142.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02589

Avec un position size USD de 1142.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1142.67
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.44 % 16.18 $
SL % Target SL $ Target
0.7 % 7.87 $
PNL PNL %
16.18 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02589
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02526
            [stop_loss] => 0.02589
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02589
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02508
            [stop_loss] => 0.02589
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02499
            [stop_loss] => 0.02589
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0249
            [stop_loss] => 0.02589
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02481
            [stop_loss] => 0.02589
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.02589
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02463
            [stop_loss] => 0.02589
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02454
            [stop_loss] => 0.02589
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 13.88
            [high] => 0.02579000
            [low] => 0.02460000
            [mfe_pct] => 4.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:37:42-05:00
            [end_at] => 2026-01-17T21:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 15.25
            [high] => 0.02579000
            [low] => 0.02449000
            [mfe_pct] => 4.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:37:42-05:00
            [end_at] => 2026-01-18T02:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584000
            [high_after] => 0.02579000
            [low_before] => 0.02500000
            [low_after] => 0.02449000
            [is_new_high] => 
            [is_new_low] => 1
        )

)