Trade

buy - GPS

Status
win
2025-06-08 11:22:53
47 minutes
PNL
1.71
Entry: 0.02454
Last: 0.02496000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1815
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001857211717
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0249291
  4. ema21 - 0.0243545
  5. ema50 - 0.023516
  6. ema100 - 0.0230503
  7. price_ema9_diff - -0.0156102
  8. ema9_ema21_diff - 0.0235942
  9. ema21_ema50_diff - 0.0356542
  10. price_ema100_diff - 0.0646251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538692
  14. kc_percentage - 0.542811
  15. kc_width_percentage - 0.134855
  16. volume_ema_diff - 0.65213
  17. ¸
  18. 15m
  19. ema9 - 0.0249922
  20. ema21 - 0.0251688
  21. ema50 - 0.0247924
  22. ema100 - 0.0242774
  23. price_ema9_diff - -0.018095
  24. ema9_ema21_diff - -0.00701699
  25. ema21_ema50_diff - 0.0151834
  26. price_ema100_diff - 0.0108147
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.428649
  30. kc_percentage - 0.108457
  31. kc_width_percentage - 0.0655361
  32. volume_ema_diff - -0.729319
  33. ¸
  34. 5m
  35. ema9 - 0.0248175
  36. ema21 - 0.0249342
  37. ema50 - 0.0251814
  38. ema100 - 0.025091
  39. price_ema9_diff - -0.0111855
  40. ema9_ema21_diff - -0.00468011
  41. ema21_ema50_diff - -0.00981487
  42. price_ema100_diff - -0.0219628
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310211
  46. kc_percentage - -0.0721617
  47. kc_width_percentage - 0.0272884
  48. volume_ema_diff - -0.525076
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105559
  53. 5m_price_ema100_diff: 0.00316434
  54. 5m_price: 105893
  55. 5m_correlation_with_coin: 0.09131
  56. btc_indicators
  57. 15m_ema100: 105517
  58. 15m_price_ema100_diff: 0.00348592
  59. 15m_price: 105885
  60. btc_indicators
  61. 1H_ema100: 104840
  62. 1H_price_ema100_diff: 0.0100386
  63. 1H_price: 105893
  64. ¸

Long Trade on GPS

The 08 Jun 2025 at 11:22:53

With 28720 GPS at 0.02454$ per unit.

Position size of 704.7 $

Take profit at 0.02496 (1.7 %) and Stop Loss at 0.02426 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.06 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:42:37 0.9692 -67.5 4
FIL 2025-06-30 00:36:35 0.9681 -35 2
ATOM 2025-06-30 00:47:22 0.968 -10 3
AVAX 2025-06-30 00:35:37 0.9706 -100 1
LDO 2025-06-30 00:49:23 0.9698 30 1
NEAR 2025-06-30 00:27:24 0.9692 -100 1
GOAT 2025-06-30 00:32:21 0.9667 60 1
COW 2025-05-20 08:19:46 0.9651 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
11:22:53
08 Jun 2025
12:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02454 0.02426 0.02496 1.5 0.02364
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 0.02454
  • Stop Loss: 0.02426
  • Take Profit: 0.02496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02426 - 0.02454 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02454 - 0.02496 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.7 100 28720 7.05
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02454 = -701.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02426

Avec un position size USD de -701.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -701.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0251
            [stop_loss] => 0.02426
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02524
            [stop_loss] => 0.02426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02538
            [stop_loss] => 0.02426
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02552
            [stop_loss] => 0.02426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02566
            [stop_loss] => 0.02426
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0258
            [stop_loss] => 0.02426
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02594
            [stop_loss] => 0.02426
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)