Long Trade on GUN 19 Jan 2026 at 19:08:52

Take profit at 0.02704 (2.58 %) and Stop Loss at 0.02602 (1.29 %)

Long Trade on GUN

The 19 Jan 2026 at 19:08:52

With 23522.9948 GUN at 0.02636$ per unit.

Position size of 620.0661 $

Take profit at 0.02704 (2.58 %) and Stop Loss at 0.02602 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.035265

15m : 0.089195

1H : 0.064929

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002267285005
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0266589
  4. ema21 : 0.0260649
  5. ema50 : 0.0258488
  6. ema100 : 0.0267171
  7. price_ema9_diff : -0.0112144
  8. ema9_ema21_diff : 0.0227906
  9. ema21_ema50_diff : 0.00835847
  10. price_ema100_diff : -0.0133666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.82624
  14. ema_slope_21 : 0.580765
  15. ema_slope_50 : 0.203808
  16. ema_slope_100 : 0.0107215
  17. rsi : 0.551168
  18. adx : 0.388255
  19. kc_percentage : 0.568044
  20. kc_width_percentage : 0.142899
  21. volume_ema_diff : -0.196816
  22. volume_ema1 : 151384.1388642
  23. volume_ema2 : 188480.11204304
  24. chop : 34.12
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0267698
  29. ema21 : 0.0268486
  30. ema50 : 0.026452
  31. ema100 : 0.0257113
  32. price_ema9_diff : -0.0153111
  33. ema9_ema21_diff : -0.00293325
  34. ema21_ema50_diff : 0.0149939
  35. price_ema100_diff : 0.0252299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0915897
  39. ema_slope_21 : -0.0378443
  40. ema_slope_50 : 0.0707728
  41. ema_slope_100 : 0.0988134
  42. rsi : 0.431205
  43. adx : 0.280911
  44. kc_percentage : 0.223695
  45. kc_width_percentage : 0.0673652
  46. volume_ema_diff : -0.281556
  47. volume_ema1 : 39261.270102552
  48. volume_ema2 : 54647.698196899
  49. chop : 72.0858
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0267703
  54. ema21 : 0.026829
  55. ema50 : 0.0269358
  56. ema100 : 0.0271076
  57. price_ema9_diff : -0.0153302
  58. ema9_ema21_diff : -0.00218715
  59. ema21_ema50_diff : -0.00396306
  60. price_ema100_diff : -0.0275825
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0051809
  64. ema_slope_21 : -0.00360254
  65. ema_slope_50 : -0.0177921
  66. ema_slope_100 : -0.0215932
  67. rsi : 0.359405
  68. adx : 0.161843
  69. kc_percentage : -0.00369315
  70. kc_width_percentage : 0.0350818
  71. volume_ema_diff : -0.139825
  72. volume_ema1 : 15700.697190783
  73. volume_ema2 : 18252.928054855
  74. chop : 44.1848
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895.9
  80. 5m_price_ema100_diff:
    -0.00233697
  81. 5m_price:
    92678.9
  82. 5m_correlation_with_coin:
    -0.035265
  83. btc_indicators
  84. 15m_ema100:
    93127.8
  85. 15m_price_ema100_diff:
    -0.00482033
  86. 15m_price:
    92678.9
  87. 15m_correlation_with_coin:
    0.089195
  88. btc_indicators
  89. 1H_ema100:
    94326.8
  90. 1H_price_ema100_diff:
    -0.0174702
  91. 1H_price:
    92678.9
  92. 1H_correlation_with_coin:
    0.064929
  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] => 2026-01-16 22:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.02511
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.02584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.02449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.02621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:00:00
                        [1] => 0.0251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.02372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.02876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.02623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3796940194715
                [ms_dist_from_last_low_pct] => 0.45749142203583
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6454441479222
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-19 02:30:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.02372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:45:00
                        [1] => 0.02876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 0.02851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:15:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.02637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:45:00
                        [1] => 0.02715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.02623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9465930018416
                [ms_dist_from_last_low_pct] => 0.45749142203583
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5074342356081
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-19 13:35:00
                        [1] => 0.02771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:10:00
                        [1] => 0.02758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:40:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 15:20:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 16:05:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 16:30:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.02637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:50:00
                        [1] => 0.02715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 19:05:00
                        [1] => 0.02623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9465930018416
                [ms_dist_from_last_low_pct] => 0.45749142203583
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5074342356081
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.81%
TP to Pivot Distance
0.0010
3.51%
DateTime Price Type
2026-01-19 13:35:00 0.02771 ↑ High
2026-01-19 14:10:00 0.02758 ↑ High
2026-01-19 14:40:00 0.027 ↓ Low
2026-01-19 15:20:00 0.02799 ↑ High
2026-01-19 16:05:00 0.02653 ↓ Low
2026-01-19 16:30:00 0.0273 ↑ High
2026-01-19 16:45:00 0.0273 ↑ High
2026-01-19 17:30:00 0.02637 ↓ Low
2026-01-19 18:50:00 0.02715 ↑ High
2026-01-19 19:05:00 0.02623 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
8.84%
TP to Pivot Distance
0.0017
6.36%
DateTime Price Type
2026-01-19 02:30:00 0.02476 ↑ High
2026-01-19 05:45:00 0.02372 ↓ Low
2026-01-19 10:45:00 0.02876 ↑ High
2026-01-19 12:15:00 0.02851 ↑ High
2026-01-19 12:30:00 0.02672 ↓ Low
2026-01-19 15:15:00 0.02799 ↑ High
2026-01-19 16:00:00 0.02653 ↓ Low
2026-01-19 17:30:00 0.02637 ↓ Low
2026-01-19 18:45:00 0.02715 ↑ High
2026-01-19 19:00:00 0.02623 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
17.26%
TP to Pivot Distance
0.0017
6.36%
DateTime Price Type
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 0.0251 ↑ High
2026-01-19 05:00:00 0.02372 ↓ Low
2026-01-19 10:00:00 0.02876 ↑ High
2026-01-19 19:00:00 0.02623 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
19:08:52
19 Jan 2026
19:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02636 0.02602 0.02704 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 0.02636
  • Stop Loss: 0.02602
  • Take Profit: 0.02704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02602 - 0.02636 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02636 - 0.02704 = -0.00068

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
620.0661 100 23522.9948 6.20
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 0.02636 = -620.24

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02602

Avec un position size USD de -620.24$

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 -620.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3657 % 105.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02704
            [entry_price] => 0.02636
            [stop_loss] => 0.025986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02704
            [entry_price] => 0.02636
            [stop_loss] => 0.025952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02704
            [entry_price] => 0.02636
            [stop_loss] => 0.025918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02704
            [entry_price] => 0.02636
            [stop_loss] => 0.02585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.33
            [high] => 0.02656000
            [low] => 0.02576000
            [mfe_pct] => 0.76
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T19:08:52-05:00
            [end_at] => 2026-01-19T21:08:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.18
            [high] => 0.02656000
            [low] => 0.02525000
            [mfe_pct] => 0.76
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T19:08:52-05:00
            [end_at] => 2026-01-20T02:08:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799000
            [high_after] => 0.02656000
            [low_before] => 0.02623000
            [low_after] => 0.02526000
            [is_new_high] => 
            [is_new_low] => 
        )

)