Trade

buy - GPS

Status

loss

2025-06-10 01:31:45

3 minutes

PNL

-1.01

Entry: 0.02862

Last: 0.02833000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5306

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001937351457

Details

score: 2.13
1H
ema9 - 0.0291831
ema21 - 0.0282435
ema50 - 0.0266075
ema100 - 0.0250231
price_ema9_diff - -0.0192973
ema9_ema21_diff - 0.0332676
ema21_ema50_diff - 0.0614866
price_ema100_diff - 0.143742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558088
kc_percentage - 0.579544
kc_width_percentage - 0.132045
volume_ema_diff - 0.0110378
15m
ema9 - 0.0290709
ema21 - 0.0293611
ema50 - 0.0289355
ema100 - 0.0279702
price_ema9_diff - -0.0155113
ema9_ema21_diff - -0.0098854
ema21_ema50_diff - 0.0147088
price_ema100_diff - 0.0232311
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360927
kc_percentage - 0.0184636
kc_width_percentage - 0.0532417
volume_ema_diff - -0.309808
5m
ema9 - 0.028983
ema21 - 0.0291187
ema50 - 0.0294091
ema100 - 0.029488
price_ema9_diff - -0.0125267
ema9_ema21_diff - -0.00466101
ema21_ema50_diff - -0.00987461
price_ema100_diff - -0.0294362
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291569
kc_percentage - -0.13284
kc_width_percentage - 0.0269317
volume_ema_diff - 0.13415
btc_indicators
btc_indicators
5m_ema100: 109602
5m_price_ema100_diff: -0.00195857
5m_price: 109387
5m_correlation_with_coin: 0.052618
btc_indicators
15m_ema100: 108335
15m_price_ema100_diff: 0.00971415
15m_price: 109387
btc_indicators
1H_ema100: 106045
1H_price_ema100_diff: 0.0315207
1H_price: 109387

Long Trade on GPS

The 10 Jun 2025 at 01:31:45

With 27530 GPS at 0.02862$ per unit.

Position size of 787.9 $

Take profit at 0.02906 (1.5 %) and Stop Loss at 0.02833 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-10 01:31:39	0.967	-100	2
UXLINK	2025-06-24 03:50:57	0.9695	-100	2
ATH	2025-05-13 21:38:53	0.9647	-35	2
MOCA	2025-06-24 04:57:10	0.9656	30	1
EOS	2025-05-10 09:16:09	0.9655	30	1
TRUMP	2025-06-10 00:46:38	0.9626	30	1
UNI	2025-05-13 21:54:01	0.9625	-100	1
AUCTION	2025-04-06 05:01:07	0.9621	30	1
SOL	2025-06-10 01:34:48	0.9607	30	1
BTC	2025-06-10 01:33:03	0.9606	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 01:31:45	10 Jun 2025 01:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02862	0.02833	0.02906	1.5	0.02386

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 0.02862
Stop Loss: 0.02833
Take Profit: 0.02906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02833 - 0.02862 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.02862 - 0.02906 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
787.9	100	27530	7.88

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02862 = -789.52

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02833

Avec un position size USD de -789.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -789.52
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8519 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02906
            [entry_price] => 0.02862
            [stop_loss] => 0.028301
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02906
            [entry_price] => 0.02862
            [stop_loss] => 0.028272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02906
            [entry_price] => 0.02862
            [stop_loss] => 0.028243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02906
            [entry_price] => 0.02862
            [stop_loss] => 0.028185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)