Trade

buy - GPS

Status
win
2025-06-08 09:32:22
4 hours
PNL
2.79
Entry: 0.02477
Last: 0.02546000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0524
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003072907207
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0250405
  4. ema21 - 0.024272
  5. ema50 - 0.023419
  6. ema100 - 0.0230251
  7. price_ema9_diff - -0.0108043
  8. ema9_ema21_diff - 0.0316615
  9. ema21_ema50_diff - 0.0364228
  10. price_ema100_diff - 0.0757822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564332
  14. kc_percentage - 0.621822
  15. kc_width_percentage - 0.148754
  16. volume_ema_diff - 2.08574
  17. ¸
  18. 15m
  19. ema9 - 0.0254196
  20. ema21 - 0.0254308
  21. ema50 - 0.0247553
  22. ema100 - 0.0241649
  23. price_ema9_diff - -0.0255579
  24. ema9_ema21_diff - -0.000438322
  25. ema21_ema50_diff - 0.0272853
  26. price_ema100_diff - 0.0250365
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.434992
  30. kc_percentage - 0.214832
  31. kc_width_percentage - 0.0964605
  32. volume_ema_diff - -0.225751
  33. ¸
  34. 5m
  35. ema9 - 0.0252001
  36. ema21 - 0.0254945
  37. ema50 - 0.0256166
  38. ema100 - 0.0251717
  39. price_ema9_diff - -0.0170699
  40. ema9_ema21_diff - -0.0115472
  41. ema21_ema50_diff - -0.00476745
  42. price_ema100_diff - -0.0159604
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299009
  46. kc_percentage - -0.105328
  47. kc_width_percentage - 0.0470179
  48. volume_ema_diff - -0.0669802
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105459
  53. 5m_price_ema100_diff: 0.00198966
  54. 5m_price: 105668
  55. 5m_correlation_with_coin: 0.068993
  56. btc_indicators
  57. 15m_ema100: 105468
  58. 15m_price_ema100_diff: 0.00190093
  59. 15m_price: 105668
  60. btc_indicators
  61. 1H_ema100: 104891
  62. 1H_price_ema100_diff: 0.00741262
  63. 1H_price: 105668
  64. ¸

Long Trade on GPS

The 08 Jun 2025 at 09:32:22

With 17360 GPS at 0.02477$ per unit.

Position size of 429.9 $

Take profit at 0.02546 (2.8 %) and Stop Loss at 0.02431 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:52:50 0.9753 -35 2
RARE 2025-04-16 07:31:20 0.9733 50 1
BNB 2025-05-10 00:12:41 0.9712 6 5
NC 2025-06-29 11:31:30 0.9723 30 2
OP 2025-06-29 22:33:09 0.9707 -100 2
COW 2025-05-20 06:25:43 0.9718 30 1
MAGIC 2025-04-24 18:20:59 0.9694 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
09:32:22
08 Jun 2025
14:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02477 0.02431 0.02546 1.5 0.02362
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 0.02477
  • Stop Loss: 0.02431
  • Take Profit: 0.02546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02431 - 0.02477 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02477 - 0.02546 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
429.9 100 17360 4.30
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02477 = -430.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02431

Avec un position size USD de -430.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -430.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02569
            [stop_loss] => 0.02431
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02431
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)