Trade

buy - GPS

Status
loss
2025-06-08 21:52:40
7 minutes
PNL
-0.56
Entry: 0.0251
Last: 0.02496000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5688
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.357938428E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0253479
  4. ema21 - 0.0250079
  5. ema50 - 0.0241334
  6. ema100 - 0.0233942
  7. price_ema9_diff - -0.00978042
  8. ema9_ema21_diff - 0.0135929
  9. ema21_ema50_diff - 0.0362386
  10. price_ema100_diff - 0.0729109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53837
  14. kc_percentage - 0.524888
  15. kc_width_percentage - 0.0914011
  16. volume_ema_diff - -0.543609
  17. ¸
  18. 15m
  19. ema9 - 0.0253433
  20. ema21 - 0.0253949
  21. ema50 - 0.0252759
  22. ema100 - 0.024876
  23. price_ema9_diff - -0.00960279
  24. ema9_ema21_diff - -0.00203069
  25. ema21_ema50_diff - 0.00470859
  26. price_ema100_diff - 0.00900334
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.417512
  30. kc_percentage - 0.0804839
  31. kc_width_percentage - 0.0279646
  32. volume_ema_diff - -0.621435
  33. ¸
  34. 5m
  35. ema9 - 0.0252572
  36. ema21 - 0.0253294
  37. ema50 - 0.0253966
  38. ema100 - 0.02538
  39. price_ema9_diff - -0.00622659
  40. ema9_ema21_diff - -0.00284891
  41. ema21_ema50_diff - -0.00264554
  42. price_ema100_diff - -0.011036
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.30972
  46. kc_percentage - -0.124241
  47. kc_width_percentage - 0.0143542
  48. volume_ema_diff - 0.399271
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105890
  53. 5m_price_ema100_diff: -0.00373348
  54. 5m_price: 105495
  55. 5m_correlation_with_coin: 0.189008
  56. btc_indicators
  57. 15m_ema100: 105749
  58. 15m_price_ema100_diff: -0.00193139
  59. 15m_price: 105544
  60. btc_indicators
  61. 1H_ema100: 105005
  62. 1H_price_ema100_diff: 0.00466388
  63. 1H_price: 105495
  64. ¸

Long Trade on GPS

The 08 Jun 2025 at 21:52:40

With 56990 GPS at 0.0251$ per unit.

Position size of 1431 $

Take profit at 0.02531 (0.84 %) and Stop Loss at 0.02496 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:36:04 0.8728 -25 2
IO 2025-05-31 08:16:12 0.8813 -100 1
BNB 2025-05-31 08:23:22 0.8708 -100 3
BRETT 2025-05-31 09:00:58 0.8648 -100 2
CRV 2025-06-13 09:49:41 0.8669 40 1
WLD 2025-05-31 08:14:56 0.8663 -100 1
WCT 2025-06-15 01:35:47 0.8659 -100 1
OP 2025-06-06 05:22:24 0.8602 30 1
NEAR 2025-06-06 05:24:11 0.8569 40 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
21:52:40
08 Jun 2025
22:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0251 0.02496 0.02531 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 0.0251
  • Stop Loss: 0.02496
  • Take Profit: 0.02531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02496 - 0.0251 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0251 - 0.02531 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431 100 56990 14.31
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0251 = -1434.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02496

Avec un position size USD de -1434.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1434.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02531
            [entry_price] => 0.0251
            [stop_loss] => 0.024946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02531
            [entry_price] => 0.0251
            [stop_loss] => 0.024932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02531
            [entry_price] => 0.0251
            [stop_loss] => 0.024918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02531
            [entry_price] => 0.0251
            [stop_loss] => 0.02489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:00:00
            [result] => loss
        )

)