Trade

buy - GPS

Status
win
2025-06-08 20:50:56
4 minutes
PNL
1.03
Entry: 0.02515
Last: 0.02541000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001151302151
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0253638
  4. ema21 - 0.0249778
  5. ema50 - 0.0240881
  6. ema100 - 0.0233787
  7. price_ema9_diff - -0.00843292
  8. ema9_ema21_diff - 0.0154539
  9. ema21_ema50_diff - 0.0369349
  10. price_ema100_diff - 0.0757629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546938
  14. kc_percentage - 0.556403
  15. kc_width_percentage - 0.09517
  16. volume_ema_diff - -0.425503
  17. ¸
  18. 15m
  19. ema9 - 0.0254316
  20. ema21 - 0.0254414
  21. ema50 - 0.0252702
  22. ema100 - 0.0248313
  23. price_ema9_diff - -0.0110735
  24. ema9_ema21_diff - -0.000386379
  25. ema21_ema50_diff - 0.00677472
  26. price_ema100_diff - 0.0128336
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.444405
  30. kc_percentage - 0.110563
  31. kc_width_percentage - 0.0299987
  32. volume_ema_diff - -0.404741
  33. ¸
  34. 5m
  35. ema9 - 0.0253577
  36. ema21 - 0.0254328
  37. ema50 - 0.0254564
  38. ema100 - 0.0253861
  39. price_ema9_diff - -0.00819446
  40. ema9_ema21_diff - -0.00295012
  41. ema21_ema50_diff - -0.000929529
  42. price_ema100_diff - -0.00930178
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329462
  46. kc_percentage - -0.0922612
  47. kc_width_percentage - 0.0187678
  48. volume_ema_diff - -0.212868
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105955
  53. 5m_price_ema100_diff: -0.00289541
  54. 5m_price: 105649
  55. 5m_correlation_with_coin: 0.161839
  56. btc_indicators
  57. 15m_ema100: 105751
  58. 15m_price_ema100_diff: -0.000910382
  59. 15m_price: 105654
  60. btc_indicators
  61. 1H_ema100: 105015
  62. 1H_price_ema100_diff: 0.00602949
  63. 1H_price: 105649
  64. ¸

Long Trade on GPS

The 08 Jun 2025 at 20:50:56

With 46320 GPS at 0.02515$ per unit.

Position size of 1165 $

Take profit at 0.02541 (1 %) and Stop Loss at 0.02498 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-01 21:51:39 0.7496 30 3
GAS 2025-06-14 11:30:54 0.7749 -100 1
STPT 2025-04-09 19:05:55 0.7302 100 3
HAEDAL 2025-06-16 21:15:44 0.7388 -100 2
CHILLGUY 2025-06-10 09:41:06 0.729 -100 1
HIPPO 2025-04-10 05:36:53 0.7104 -100 1
HIPPO 2025-05-27 00:08:46 0.6826 -100 1
AERO 2025-06-14 10:51:10 0.7015 -100 1
UXLINK 2025-04-10 11:37:46 0.6918 100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:50:56
08 Jun 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02515 0.02498 0.02541 1.5 0.02361
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 0.02515
  • Stop Loss: 0.02498
  • Take Profit: 0.02541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02498 - 0.02515 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02515 - 0.02541 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1165 100 46320 11.65
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02515 = -1183.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02498

Avec un position size USD de -1183.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1183.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02549
            [stop_loss] => 0.02498
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025575
            [stop_loss] => 0.02498
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02566
            [stop_loss] => 0.02498
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025745
            [stop_loss] => 0.02498
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02583
            [stop_loss] => 0.02498
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025915
            [stop_loss] => 0.02498
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.026
            [stop_loss] => 0.02498
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02498
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02498
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.026255
            [stop_loss] => 0.02498
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02634
            [stop_loss] => 0.02498
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)