Trade

buy - GPS

Status
loss
2025-06-10 01:58:06
1 hour
PNL
-1.03
Entry: 0.02823
Last: 0.02794000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2848
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001933797067
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0291051
  4. ema21 - 0.0282081
  5. ema50 - 0.0265922
  6. ema100 - 0.0250153
  7. price_ema9_diff - -0.0300688
  8. ema9_ema21_diff - 0.0318012
  9. ema21_ema50_diff - 0.0607638
  10. price_ema100_diff - 0.128505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530089
  14. kc_percentage - 0.486909
  15. kc_width_percentage - 0.141379
  16. volume_ema_diff - 0.0549062
  17. ¸
  18. 15m
  19. ema9 - 0.0288387
  20. ema21 - 0.0292252
  21. ema50 - 0.0288946
  22. ema100 - 0.0279811
  23. price_ema9_diff - -0.0211085
  24. ema9_ema21_diff - -0.0132264
  25. ema21_ema50_diff - 0.0114427
  26. price_ema100_diff - 0.0088941
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.318611
  30. kc_percentage - -0.105515
  31. kc_width_percentage - 0.0574636
  32. volume_ema_diff - -0.396376
  33. ¸
  34. 5m
  35. ema9 - 0.0284549
  36. ema21 - 0.0287617
  37. ema50 - 0.0292017
  38. ema100 - 0.0295025
  39. price_ema9_diff - -0.00790654
  40. ema9_ema21_diff - -0.0106644
  41. ema21_ema50_diff - -0.0150674
  42. price_ema100_diff - -0.0431331
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.244216
  46. kc_percentage - -0.176761
  47. kc_width_percentage - 0.0267773
  48. volume_ema_diff - -0.622356
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109624
  53. 5m_price_ema100_diff: -0.00299795
  54. 5m_price: 109295
  55. 5m_correlation_with_coin: 0.091439
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106043
  62. 1H_price_ema100_diff: 0.030668
  63. 1H_price: 109295
  64. ¸

Long Trade on GPS

The 10 Jun 2025 at 01:58:06

With 27580 GPS at 0.02823$ per unit.

Position size of 778.6 $

Take profit at 0.02867 (1.6 %) and Stop Loss at 0.02794 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-10 01:33:03 0.974 40 1
BNB 2025-06-10 01:39:05 0.9715 -100 3
ATH 2025-05-13 22:03:55 0.968 30 1
DEEP 2025-04-28 13:19:56 0.9616 40 1
PYTH 2025-06-30 02:53:36 0.9603 -25 2
FET 2025-04-26 05:10:48 0.9609 -100 1
ENA 2025-06-07 17:07:37 0.9606 -100 1
ETHFI 2025-06-30 02:49:11 0.9603 -100 1
UXLINK 2025-06-24 03:56:12 0.9602 -100 1
SOL 2025-06-10 01:53:43 0.9596 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:58:06
10 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02823 0.02794 0.02867 1.5 0.02373
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 0.02823
  • Stop Loss: 0.02794
  • Take Profit: 0.02867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02794 - 0.02823 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02823 - 0.02867 = -0.00044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
778.6 100 27580 7.79
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 0.02823 = -778.76

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02794

Avec un position size USD de -778.76$

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 -778.76
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02823
            [stop_loss] => 0.027911
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02823
            [stop_loss] => 0.027882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02823
            [stop_loss] => 0.027853
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02823
            [stop_loss] => 0.027795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 04:25:00
            [result] => loss
        )

)