Long Trade on GPS

Previous Trade Next Trade

Long Trade on GPS 08 Jun 2025 at 08:50:08

Take profit at 0.02588 (3.07 %) and Stop Loss at 0.02459 (2.07 %)

Long Trade on GPS

The 08 Jun 2025 at 08:50:08

With 15520.0291 GPS at 0.02511$ per unit.

Position size of 389.7079 $

Take profit at 0.02588 (3.07 %) and Stop Loss at 0.02459 (2.07 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.53

Prediction Score: -0.0037

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.020222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003436419678

Details

score: 2.06
1H
ema9 : 0.0250981
ema21 : 0.0242177
ema50 : 0.0233663
ema100 : 0.0230206
price_ema9_diff : 0.000470828
ema9_ema21_diff : 0.0363555
ema21_ema50_diff : 0.0364364
price_ema100_diff : 0.0907612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.596779
kc_percentage : 0.729006
kc_width_percentage : 0.14623
volume_ema_diff : 3.01976
15m
ema9 : 0.0257843
ema21 : 0.0255519
ema50 : 0.0247161
ema100 : 0.024122
price_ema9_diff : -0.0261552
ema9_ema21_diff : 0.00909871
ema21_ema50_diff : 0.0338135
price_ema100_diff : 0.0409582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4709
kc_percentage : 0.316878
kc_width_percentage : 0.103743
volume_ema_diff : -0.117125
5m
ema9 : 0.0255168
ema21 : 0.0258556
ema50 : 0.0257771
ema100 : 0.0251744
price_ema9_diff : -0.0159427
ema9_ema21_diff : -0.0131053
ema21_ema50_diff : 0.00304751
price_ema100_diff : -0.00256121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.308756
kc_percentage : -0.0627392
kc_width_percentage : 0.051681
volume_ema_diff : -0.478708
btc_indicators
btc_indicators
5m_ema100:
```
105436
```
5m_price_ema100_diff:
```
0.0013982
```
5m_price:
```
105583
```
5m_correlation_with_coin:
```
-0.020222
```
btc_indicators
15m_ema100:
```
105428
```
15m_price_ema100_diff:
```
0.00147165
```
15m_price:
```
105583
```
btc_indicators
1H_ema100:
```
104893
```
1H_price_ema100_diff:
```
0.00658324
```
1H_price:
```
105583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 08:50:08	08 Jun 2025 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02511	0.02459	0.02588	1.48	0.009828

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 0.02511
Stop Loss: 0.02459
Take Profit: 0.02588

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02459 - 0.02511 = -0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.02511 - 0.02588 = -0.00077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00077 / -0.00052 = 1.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
389.7079	100	15520.0291	3.90

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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02511 = -386.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02459

Avec un position size USD de -386.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -15384.62
Taille de position USD -386.31
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target	TP $ Target
3.07 %	11.95 $

SL % Target	SL $ Target
2.07 %	8.07 $

PNL	PNL %
-8.07 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5886 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02511
            [stop_loss] => 0.024538
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02511
            [stop_loss] => 0.024486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02511
            [stop_loss] => 0.024434
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.02511
            [stop_loss] => 0.02433
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.94
            [high] => 0.02557000
            [low] => 0.02462000
            [mfe_pct] => 1.83
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T08:50:08-04:00
            [end_at] => 2025-06-08T10:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.29
            [high] => 0.02595000
            [low] => 0.02446000
            [mfe_pct] => 3.35
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T08:50:08-04:00
            [end_at] => 2025-06-08T14:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02767000
            [high_after] => 0.02595000
            [low_before] => 0.02463000
            [low_after] => 0.02446000
            [is_new_high] => 
            [is_new_low] => 
        )

)