Trade

buy - GPS

Status
win
2025-06-08 22:12:44
42 minutes
PNL
0.88
Entry: 0.02502
Last: 0.02524000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.22
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.799806472E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0252839
  4. ema21 - 0.0250099
  5. ema50 - 0.0241691
  6. ema100 - 0.0234307
  7. price_ema9_diff - -0.0104386
  8. ema9_ema21_diff - 0.0109567
  9. ema21_ema50_diff - 0.0347877
  10. price_ema100_diff - 0.0678277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527536
  14. kc_percentage - 0.49001
  15. kc_width_percentage - 0.0863608
  16. volume_ema_diff - -0.442822
  17. ¸
  18. 15m
  19. ema9 - 0.0252658
  20. ema21 - 0.0253542
  21. ema50 - 0.0252656
  22. ema100 - 0.0248976
  23. price_ema9_diff - -0.00973223
  24. ema9_ema21_diff - -0.00348489
  25. ema21_ema50_diff - 0.00350804
  26. price_ema100_diff - 0.00491494
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.367495
  30. kc_percentage - 0.0674381
  31. kc_width_percentage - 0.0306682
  32. volume_ema_diff - 0.257712
  33. ¸
  34. 5m
  35. ema9 - 0.0251049
  36. ema21 - 0.0252252
  37. ema50 - 0.0253369
  38. ema100 - 0.0253411
  39. price_ema9_diff - -0.00338421
  40. ema9_ema21_diff - -0.00476824
  41. ema21_ema50_diff - -0.0044107
  42. price_ema100_diff - -0.0126721
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.346778
  46. kc_percentage - -0.0107846
  47. kc_width_percentage - 0.0154887
  48. volume_ema_diff - 1.21004
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105833
  53. 5m_price_ema100_diff: -0.00177378
  54. 5m_price: 105645
  55. 5m_correlation_with_coin: 0.162582
  56. btc_indicators
  57. 15m_ema100: 105746
  58. 15m_price_ema100_diff: -0.000949906
  59. 15m_price: 105645
  60. btc_indicators
  61. 1H_ema100: 105007
  62. 1H_price_ema100_diff: 0.00608141
  63. 1H_price: 105645
  64. ¸

Long Trade on GPS

The 08 Jun 2025 at 22:12:44

With 54420 GPS at 0.02502$ per unit.

Position size of 1362 $

Take profit at 0.02524 (0.88 %) and Stop Loss at 0.02487 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 08:53:17 0.9168 -100 2
REZ 2025-05-31 08:36:04 0.9155 -25 2
ORDI 2025-05-31 08:59:08 0.9109 -25 2
EIGEN 2025-05-31 08:57:26 0.914 -100 1
TIA 2025-05-31 08:59:37 0.9098 -30 2
IO 2025-05-31 08:56:21 0.9087 -100 1
FIDA 2025-05-31 08:57:18 0.9079 -100 1
BNB 2025-05-31 08:52:12 0.906 -100 1
LDO 2025-05-31 09:02:39 0.9041 -100 1
ENA 2025-05-31 09:04:42 0.9038 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
22:12:44
08 Jun 2025
22:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02502 0.02487 0.02524 1.5 0.02388
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 0.02502
  • Stop Loss: 0.02487
  • Take Profit: 0.02524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02487 - 0.02502 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02502 - 0.02524 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1362 100 54420 13.62
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02502 = -1334.4

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02487

Avec un position size USD de -1334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1334.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02487
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025395
            [stop_loss] => 0.02487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02487
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.02487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02487
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025695
            [stop_loss] => 0.02487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02487
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)