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Short Trade on GUN

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Short Trade on GUN 18 Jan 2026 at 20:10:55

Take profit at 0.02348 (3.26 %) and Stop Loss at 0.02467 (1.65 %)

Short Trade on GUN

The 18 Jan 2026 at 20:10:55

With 20193.5021 GUN at 0.02427$ per unit.

Position size of 490.0963 $

Take profit at 0.02348 (3.26 %) and Stop Loss at 0.02467 (1.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.451311

15m : -0.139844

1H : -0.117197

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002641113613
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0241036
  4. ema21 : 0.0245308
  5. ema50 : 0.0257578
  6. ema100 : 0.0274483
  7. price_ema9_diff : 0.00690312
  8. ema9_ema21_diff : -0.0174176
  9. ema21_ema50_diff : -0.0476341
  10. price_ema100_diff : -0.115794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395224
  14. ema_slope_21 : -0.329176
  15. ema_slope_50 : -0.319269
  16. ema_slope_100 : -0.266413
  17. rsi : 0.432679
  18. adx : 0.323192
  19. kc_percentage : 0.415513
  20. kc_width_percentage : 0.10816
  21. volume_ema_diff : 0.45664
  22. volume_ema1 : 325762.91620297
  23. volume_ema2 : 223639.89275513
  24. chop : 20.7203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0237165
  28. ema21 : 0.0238092
  29. ema50 : 0.0241544
  30. ema100 : 0.0245467
  31. price_ema9_diff : 0.0233346
  32. ema9_ema21_diff : -0.00389164
  33. ema21_ema50_diff : -0.0142924
  34. price_ema100_diff : -0.0112735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0834636
  38. ema_slope_21 : -0.0954062
  39. ema_slope_50 : -0.0977003
  40. ema_slope_100 : -0.0776748
  41. rsi : 0.581455
  42. adx : 0.413408
  43. kc_percentage : 0.774131
  44. kc_width_percentage : 0.071008
  45. volume_ema_diff : 0.601412
  46. volume_ema1 : 105590.47783535
  47. volume_ema2 : 65935.854003194
  48. chop : 8.50639
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0238642
  52. ema21 : 0.0236768
  53. ema50 : 0.0237246
  54. ema100 : 0.0238481
  55. price_ema9_diff : 0.0170005
  56. ema9_ema21_diff : 0.00791791
  57. ema21_ema50_diff : -0.00201489
  58. price_ema100_diff : 0.0176887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.194031
  62. ema_slope_21 : 0.0368767
  63. ema_slope_50 : -0.0188163
  64. ema_slope_100 : -0.0229843
  65. rsi : 0.703327
  66. adx : 0.376026
  67. kc_percentage : 1.03574
  68. kc_width_percentage : 0.0453281
  69. volume_ema_diff : -0.744309
  70. volume_ema1 : 8746.4931537046
  71. volume_ema2 : 34207.334874481
  72. chop : 35.0909
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94490.5
  77. 5m_price_ema100_diff: 
    -0.0188096
  78. 5m_price: 
    92713.2
  79. 5m_correlation_with_coin: 
    0.451311
  80. btc_indicators
  81. 15m_ema100: 
    94892.6
  82. 15m_price_ema100_diff: 
    -0.0229671
  83. 15m_price: 
    92713.2
  84. 15m_correlation_with_coin: 
    -0.139844
  85. btc_indicators
  86. 1H_ema100: 
    95412.6
  87. 1H_price_ema100_diff: 
    -0.0282919
  88. 1H_price: 
    92713.2
  89. 1H_correlation_with_coin: 
    -0.117197
    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 20:00:00
                    [1] => 0.03194
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.02449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.02621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 20:00:00
                    [1] => 0.02462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040617384240453
            [ms_dist_from_last_low_pct] => 14.305620065026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.352066883418
            [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] => 2026-01-18 00:15:00
                    [1] => 0.02513
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 0.02469
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 03:15:00
                    [1] => 0.02555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.02479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 07:45:00
                    [1] => 0.02621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.02393
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.02365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 0.02415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 20:00:00
                    [1] => 0.02462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040617384240453
            [ms_dist_from_last_low_pct] => 14.305620065026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.352066883418
            [ms_bos_up] => 1
            [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] => 2026-01-18 15:05:00
                    [1] => 0.02365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:15:00
                    [1] => 0.02365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.02402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:05:00
                    [1] => 0.02384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 16:20:00
                    [1] => 0.02406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 17:05:00
                    [1] => 0.02413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.02389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:55:00
                    [1] => 0.02415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 20:10:00
                    [1] => 0.02462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040617384240453
            [ms_dist_from_last_low_pct] => 14.305620065026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.352066883418
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
14.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0020
8.30%
DateTime Price Type
2026-01-18 15:05:00 0.02365 ↓ Low
2026-01-18 15:15:00 0.02365 ↓ Low
2026-01-18 15:30:00 0.02402 ↑ High
2026-01-18 16:05:00 0.02384 ↓ Low
2026-01-18 16:20:00 0.02406 ↑ High
2026-01-18 17:05:00 0.02413 ↑ High
2026-01-18 17:15:00 0.02389 ↓ Low
2026-01-18 17:55:00 0.02415 ↑ High
2026-01-18 19:00:00 0.02153 ↓ Low
2026-01-18 20:10:00 0.02462 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
14.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.24%
TP to Pivot Distance
0.0020
8.30%
DateTime Price Type
2026-01-18 00:15:00 0.02513 ↑ High
2026-01-18 01:00:00 0.02469 ↓ Low
2026-01-18 03:15:00 0.02555 ↑ High
2026-01-18 05:00:00 0.02479 ↓ Low
2026-01-18 07:45:00 0.02621 ↑ High
2026-01-18 12:30:00 0.02393 ↓ Low
2026-01-18 15:00:00 0.02365 ↓ Low
2026-01-18 17:45:00 0.02415 ↑ High
2026-01-18 19:00:00 0.02153 ↓ Low
2026-01-18 20:00:00 0.02462 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
14.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
38.06%
TP to Pivot Distance
0.0020
8.30%
DateTime Price Type
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 19:00:00 0.02584 ↑ High
2026-01-17 23:00:00 0.02449 ↓ Low
2026-01-18 07:00:00 0.02621 ↑ High
2026-01-18 19:00:00 0.02153 ↓ Low
2026-01-18 20:00:00 0.02462 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
20:10:55		 18 Jan 2026
20:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02427 0.02467 0.02348 1.97 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 0.02427
  • Stop Loss: 0.02467
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02467 - 0.02427 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02427 - 0.02348 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
490.0963 100 20193.5021 4.90
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02427 = 485.4

Donc, tu peux acheter 20000 avec un stoploss a 0.02467

Avec un position size USD de 485.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 485.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.26 % 15.95 $
SL % Target SL $ Target
1.65 % 8.08 $
PNL PNL %
-8.08 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1014 % 127.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02427
            [stop_loss] => 0.02471
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02427
            [stop_loss] => 0.02475
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02427
            [stop_loss] => 0.02479
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02427
            [stop_loss] => 0.02487
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.01
            [high] => 0.02510000
            [low] => 0.02426000
            [mfe_pct] => 0.04
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T20:10:55-05:00
            [end_at] => 2026-01-18T22:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.39
            [high] => 0.02510000
            [low] => 0.02395000
            [mfe_pct] => 1.32
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T20:10:55-05:00
            [end_at] => 2026-01-19T03:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02462000
            [high_after] => 0.02510000
            [low_before] => 0.02153000
            [low_after] => 0.02395000
            [is_new_high] => 
            [is_new_low] => 
        )

)