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Trade

buy - GPS

Status
loss
2025-06-08 08:50:08
2 hours
PNL
-2.07
Entry: 0.02511
Last: 0.02459000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0037
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003436419678
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0250981
  4. ema21 - 0.0242177
  5. ema50 - 0.0233663
  6. ema100 - 0.0230206
  7. price_ema9_diff - 0.000470828
  8. ema9_ema21_diff - 0.0363555
  9. ema21_ema50_diff - 0.0364364
  10. price_ema100_diff - 0.0907612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596779
  14. kc_percentage - 0.729006
  15. kc_width_percentage - 0.14623
  16. volume_ema_diff - 3.01976
    17. ¸
  17. 15m
  18. ema9 - 0.0257843
  19. ema21 - 0.0255519
  20. ema50 - 0.0247161
  21. ema100 - 0.024122
  22. price_ema9_diff - -0.0261552
  23. ema9_ema21_diff - 0.00909871
  24. ema21_ema50_diff - 0.0338135
  25. price_ema100_diff - 0.0409582
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4709
  29. kc_percentage - 0.316878
  30. kc_width_percentage - 0.103743
  31. volume_ema_diff - -0.117125
    32. ¸
  32. 5m
  33. ema9 - 0.0255168
  34. ema21 - 0.0258556
  35. ema50 - 0.0257771
  36. ema100 - 0.0251744
  37. price_ema9_diff - -0.0159427
  38. ema9_ema21_diff - -0.0131053
  39. ema21_ema50_diff - 0.00304751
  40. price_ema100_diff - -0.00256121
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308756
  44. kc_percentage - -0.0627392
  45. kc_width_percentage - 0.051681
  46. volume_ema_diff - -0.478708
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105436
  50. 5m_price_ema100_diff: 0.0013982
  51. 5m_price: 105583
  52. 5m_correlation_with_coin: -0.020222
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: 0.00147165
  56. 15m_price: 105583
  57. btc_indicators
  58. 1H_ema100: 104893
  59. 1H_price_ema100_diff: 0.00658324
  60. 1H_price: 105583
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-07-07 09:28:44 0.9821 40 1
ATOM 2025-06-29 22:22:38 0.9785 -100 2
CARV 2025-03-26 00:54:49 0.9812 -100 1
MEMEFI 2025-04-28 18:42:11 0.9769 30 2
WAXP 2025-04-19 00:11:23 0.978 40 1
PEPE 2025-06-29 22:15:36 0.9759 -100 2
SXP 2025-04-12 10:10:30 0.9741 30 1
BNB 2025-05-09 23:26:12 0.9736 -100 1
LDO 2025-06-29 22:02:29 0.9736 -100 1
RARE 2025-04-16 07:01:26 0.9734 40 1

📌 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 0.01292
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] => 
        )

)