Long Trade on GUN 18 Feb 2026 at 21:42:14

Take profit at 0.02842 (2.08 %) and Stop Loss at 0.02755 (1.04 %)

Long Trade on GUN

The 18 Feb 2026 at 21:42:14

With 27648.584 GUN at 0.02784$ per unit.

Position size of 769.7366 $

Take profit at 0.02842 (2.08 %) and Stop Loss at 0.02755 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.280455

15m : -0.127479

1H : 0.166882

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001928971598
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0282304
  4. ema21 : 0.0278351
  5. ema50 : 0.0264191
  6. ema100 : 0.0253331
  7. price_ema9_diff : -0.0138295
  8. ema9_ema21_diff : 0.014199
  9. ema21_ema50_diff : 0.0535972
  10. price_ema100_diff : 0.0989537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0285831
  14. ema_slope_21 : 0.310759
  15. ema_slope_50 : 0.39014
  16. ema_slope_100 : 0.278129
  17. rsi : 0.531913
  18. adx : 0.30792
  19. kc_percentage : 0.485539
  20. kc_width_percentage : 0.11636
  21. volume_ema_diff : -0.411554
  22. volume_ema1 : 93373.612615446
  23. volume_ema2 : 158678.39534321
  24. chop : 70.8514
  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 : -0.0157951
  33. ema9_ema21_diff : -0.001099
  34. ema21_ema50_diff : 0.000905506
  35. price_ema100_diff : -0.00313292
  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 : 0.137914
  45. kc_width_percentage : 0.047127
  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 : 0.0281291
  54. ema21 : 0.0282564
  55. ema50 : 0.0282986
  56. ema100 : 0.0283458
  57. price_ema9_diff : -0.0102795
  58. ema9_ema21_diff : -0.00450625
  59. ema21_ema50_diff : -0.00149161
  60. price_ema100_diff : -0.0178444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112548
  64. ema_slope_21 : -0.0338002
  65. ema_slope_50 : -0.00844667
  66. ema_slope_100 : -0.00602319
  67. rsi : 0.342086
  68. adx : 0.215385
  69. kc_percentage : -0.0365923
  70. kc_width_percentage : 0.0276112
  71. volume_ema_diff : -0.101226
  72. volume_ema1 : 7195.1517840217
  73. volume_ema2 : 8005.5191474481
  74. chop : 33.799
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66560.5
  80. 5m_price_ema100_diff:
    0.0016441
  81. 5m_price:
    66670
  82. 5m_correlation_with_coin:
    0.280455
  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:
    -0.127479
  88. btc_indicators
  89. 1H_ema100:
    68032.8
  90. 1H_price_ema100_diff:
    -0.0200321
  91. 1H_price:
    66670
  92. 1H_correlation_with_coin:
    0.166882
  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] => 0.02772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7768537768538
                [ms_dist_from_last_low_pct] => 0.18037518037517
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1125541125541
                [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] => 0.02772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7768537768538
                [ms_dist_from_last_low_pct] => 0.18037518037517
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1125541125541
                [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 21:40:00
                        [1] => 0.02772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7768537768538
                [ms_dist_from_last_low_pct] => 0.18037518037517
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1125541125541
                [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
-3.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.62%
TP to Pivot Distance
0.0004
1.55%
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 21:40:00 0.02772 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.18%
TP to Pivot Distance
0.0012
4.36%
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 0.02772 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
21.27%
TP to Pivot Distance
0.0012
4.36%
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 0.02772 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:42:14
18 Feb 2026
22:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02784 0.02755 0.02842 2 0.03118
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 0.02784
  • Stop Loss: 0.02755
  • Take Profit: 0.02842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02755 - 0.02784 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02784 - 0.02842 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
769.7366 100 27648.584 7.70
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 0.02784 = -768

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02755

Avec un position size USD de -768$

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 -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.04 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
16.04 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 58.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02755
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028565
            [stop_loss] => 0.02755
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02871
            [stop_loss] => 0.02755
            [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] => 0.00099
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.82
            [high] => 0.02883000
            [low] => 0.02767000
            [mfe_pct] => 3.56
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:42:14-05:00
            [end_at] => 2026-02-18T23:42:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.82
            [high] => 0.02883000
            [low] => 0.02767000
            [mfe_pct] => 3.56
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:42:14-05:00
            [end_at] => 2026-02-19T04:42:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02886000
            [high_after] => 0.02883000
            [low_before] => 0.02772000
            [low_after] => 0.02767000
            [is_new_high] => 
            [is_new_low] => 
        )

)