Long Trade on GUN 18 Feb 2026 at 21:38:45

Take profit at 0.02846 (2.12 %) and Stop Loss at 0.02758 (1.04 %)

Long Trade on GUN

The 18 Feb 2026 at 21:38:45

With 27184.4017 GUN at 0.02787$ per unit.

Position size of 757.6293 $

Take profit at 0.02846 (2.12 %) and Stop Loss at 0.02758 (1.04 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.27761

15m : -0.154808

1H : 0.125435

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001961909403
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0282364
  4. ema21 : 0.0278379
  5. ema50 : 0.0264203
  6. ema100 : 0.0253337
  7. price_ema9_diff : -0.0129766
  8. ema9_ema21_diff : 0.0143152
  9. ema21_ema50_diff : 0.0536535
  10. price_ema100_diff : 0.100112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0303603
  14. ema_slope_21 : 0.311606
  15. ema_slope_50 : 0.390528
  16. ema_slope_100 : 0.278331
  17. rsi : 0.534773
  18. adx : 0.309844
  19. kc_percentage : 0.493842
  20. kc_width_percentage : 0.114799
  21. volume_ema_diff : -0.422721
  22. volume_ema1 : 91472.472942113
  23. volume_ema2 : 158454.73185223
  24. chop : 72.8352
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0282867
  29. ema21 : 0.0283179
  30. ema50 : 0.0282922
  31. ema100 : 0.0279274
  32. price_ema9_diff : -0.0147345
  33. ema9_ema21_diff : -0.001099
  34. ema21_ema50_diff : 0.000905506
  35. price_ema100_diff : -0.00205871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00257251
  39. ema_slope_21 : -0.0180185
  40. ema_slope_50 : -0.00218797
  41. ema_slope_100 : 0.0282629
  42. rsi : 0.428749
  43. adx : 0.121916
  44. kc_percentage : 0.16078
  45. kc_width_percentage : 0.0470763
  46. volume_ema_diff : -0.497245
  47. volume_ema1 : 18448.525960049
  48. volume_ema2 : 36694.931912948
  49. chop : 59.3867
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0282014
  54. ema21 : 0.0282981
  55. ema50 : 0.0283166
  56. ema100 : 0.0283505
  57. price_ema9_diff : -0.0117526
  58. ema9_ema21_diff : -0.00341675
  59. ema21_ema50_diff : -0.000654227
  60. price_ema100_diff : -0.0169489
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0699955
  64. ema_slope_21 : -0.00870076
  65. ema_slope_50 : 0.00299601
  66. ema_slope_100 : 5.20458E-5
  67. rsi : 0.349205
  68. adx : 0.206707
  69. kc_percentage : -0.0408586
  70. kc_width_percentage : 0.0282539
  71. volume_ema_diff : -0.0271745
  72. volume_ema1 : 8134.7441760326
  73. volume_ema2 : 8361.9769977167
  74. chop : 37.3507
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66552.1
  80. 5m_price_ema100_diff:
    0.00241787
  81. 5m_price:
    66713.1
  82. 5m_correlation_with_coin:
    0.27761
  83. btc_indicators
  84. 15m_ema100:
    66942.2
  85. 15m_price_ema100_diff:
    -0.00166667
  86. 15m_price:
    66830.7
  87. 15m_correlation_with_coin:
    -0.154808
  88. btc_indicators
  89. 1H_ema100:
    68033.6
  90. 1H_price_ema100_diff:
    -0.0194109
  91. 1H_price:
    66713.1
  92. 1H_correlation_with_coin:
    0.125435
  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] => 2026-02-16 03:00:00
                        [1] => 0.02169
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.02384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.02198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 0.02359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.02259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 00:00:00
                        [1] => 0.02492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.02966
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 12:00:00
                        [1] => 0.02787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.02886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 0.02782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4303534303534
                [ms_dist_from_last_low_pct] => 0.17972681524083
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7383177570093
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-18 04:00:00
                        [1] => 0.02896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 0.02695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 09:30:00
                        [1] => 0.02966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 12:45:00
                        [1] => 0.02787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 0.02922
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 14:45:00
                        [1] => 0.02803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 16:15:00
                        [1] => 0.02881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 18:45:00
                        [1] => 0.02785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:30:00
                        [1] => 0.02886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:30:00
                        [1] => 0.02782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4303534303534
                [ms_dist_from_last_low_pct] => 0.17972681524083
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7383177570093
                [ms_bos_up] => 1
                [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] => 2026-02-18 15:30:00
                        [1] => 0.02804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 16:15:00
                        [1] => 0.02881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 16:50:00
                        [1] => 0.02808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 17:35:00
                        [1] => 0.02853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 18:35:00
                        [1] => 0.02846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 18:50:00
                        [1] => 0.02785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:30:00
                        [1] => 0.02789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 20:25:00
                        [1] => 0.02821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:35:00
                        [1] => 0.02886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:35:00
                        [1] => 0.02782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4303534303534
                [ms_dist_from_last_low_pct] => 0.17972681524083
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7383177570093
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.87%
TP to Pivot Distance
0.0004
1.41%
DateTime Price Type
2026-02-18 15:30:00 0.02804 ↓ Low
2026-02-18 16:15:00 0.02881 ↑ High
2026-02-18 16:50:00 0.02808 ↓ Low
2026-02-18 17:35:00 0.02853 ↑ High
2026-02-18 18:35:00 0.02846 ↑ High
2026-02-18 18:50:00 0.02785 ↓ Low
2026-02-18 19:30:00 0.02789 ↓ Low
2026-02-18 20:25:00 0.02821 ↓ Low
2026-02-18 20:35:00 0.02886 ↑ High
2026-02-18 21:35:00 0.02782 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.28%
TP to Pivot Distance
0.0012
4.22%
DateTime Price Type
2026-02-18 04:00:00 0.02896 ↑ High
2026-02-18 06:00:00 0.02695 ↓ Low
2026-02-18 09:30:00 0.02966 ↑ High
2026-02-18 12:45:00 0.02787 ↓ Low
2026-02-18 14:00:00 0.02922 ↑ High
2026-02-18 14:45:00 0.02803 ↓ Low
2026-02-18 16:15:00 0.02881 ↑ High
2026-02-18 18:45:00 0.02785 ↓ Low
2026-02-18 20:30:00 0.02886 ↑ High
2026-02-18 21:30:00 0.02782 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
21.36%
TP to Pivot Distance
0.0012
4.22%
DateTime Price Type
2026-02-16 03:00:00 0.02169 ↓ Low
2026-02-16 12:00:00 0.02384 ↑ High
2026-02-16 21:00:00 0.02198 ↓ Low
2026-02-17 02:00:00 0.02359 ↑ High
2026-02-17 11:00:00 0.02259 ↓ Low
2026-02-18 00:00:00 0.02492 ↓ Low
2026-02-18 09:00:00 0.02966 ↑ High
2026-02-18 12:00:00 0.02787 ↓ Low
2026-02-18 20:00:00 0.02886 ↑ High
2026-02-18 21:00:00 0.02782 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:38:45
18 Feb 2026
22:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02787 0.02758 0.02846 2.03 0.03087
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 0.02787
  • Stop Loss: 0.02758
  • Take Profit: 0.02846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02758 - 0.02787 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02787 - 0.02846 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
757.6293 100 27184.4017 7.58
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02787 = -768.83

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02758

Avec un position size USD de -768.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -768.83
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.12 % 16.04 $
SL % Target SL $ Target
1.04 % 7.88 $
PNL PNL %
16.04 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7176 % 68.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02758
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028595
            [stop_loss] => 0.02758
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.02758
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.8
            [high] => 0.02883000
            [low] => 0.02767000
            [mfe_pct] => 3.44
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:38:45-05:00
            [end_at] => 2026-02-18T23:38:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.8
            [high] => 0.02883000
            [low] => 0.02767000
            [mfe_pct] => 3.44
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:38:45-05:00
            [end_at] => 2026-02-19T04:38:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02886000
            [high_after] => 0.02883000
            [low_before] => 0.02782000
            [low_after] => 0.02767000
            [is_new_high] => 
            [is_new_low] => 
        )

)