Trade

buy - GPS

Status
win
2025-06-25 12:58:25
3 hours
PNL
3.72
Entry: 0.03197
Last: 0.03316000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005306302012
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0323361
  4. ema21 - 0.0305105
  5. ema50 - 0.0287666
  6. ema100 - 0.0276872
  7. price_ema9_diff - -0.0113241
  8. ema9_ema21_diff - 0.0598377
  9. ema21_ema50_diff - 0.0606207
  10. price_ema100_diff - 0.154683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580491
  14. kc_percentage - 0.689206
  15. kc_width_percentage - 0.223081
  16. volume_ema_diff - 1.59844
  17. volume_ema1 - 913166.28506088
  18. volume_ema2 - 351427.33514315
  19. ¸
  20. 15m
  21. ema9 - 0.0333734
  22. ema21 - 0.033162
  23. ema50 - 0.0315466
  24. ema100 - 0.0299055
  25. price_ema9_diff - -0.0420534
  26. ema9_ema21_diff - 0.00637623
  27. ema21_ema50_diff - 0.0512046
  28. price_ema100_diff - 0.0690309
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482452
  32. kc_percentage - 0.218056
  33. kc_width_percentage - 0.13786
  34. volume_ema_diff - -0.410523
  35. volume_ema1 - 114400.47342147
  36. volume_ema2 - 194071.15324267
  37. ¸
  38. 5m
  39. ema9 - 0.0327588
  40. ema21 - 0.033234
  41. ema50 - 0.0333669
  42. ema100 - 0.0325892
  43. price_ema9_diff - -0.0240802
  44. ema9_ema21_diff - -0.0142989
  45. ema21_ema50_diff - -0.00398358
  46. price_ema100_diff - -0.0190027
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293137
  50. kc_percentage - -0.103882
  51. kc_width_percentage - 0.0640572
  52. volume_ema_diff - -0.386729
  53. volume_ema1 - 44212.702590517
  54. volume_ema2 - 72093.348020424
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107095
  59. 5m_price_ema100_diff: -5.60367E-5
  60. 5m_price: 107089
  61. 5m_correlation_with_coin: 0.201087
  62. btc_indicators
  63. 15m_ema100: 106512
  64. 15m_price_ema100_diff: 0.00404076
  65. 15m_price: 106942
  66. btc_indicators
  67. 1H_ema100: 104482
  68. 1H_price_ema100_diff: 0.0249465
  69. 1H_price: 107089
  70. ¸

Long Trade on GPS

The 25 Jun 2025 at 12:58:25

With 10050 GPS at 0.03197$ per unit.

Position size of 321.3 $

Take profit at 0.03316 (3.7 %) and Stop Loss at 0.03117 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.9789 60 1
POL 2025-04-24 13:43:02 0.9717 50 1
WLD 2025-04-26 01:26:19 0.9758 60 2
BNB 2025-07-02 08:16:29 0.9761 40 1
EOS 2025-05-10 06:55:35 0.9753 -100 3
ELX 2025-06-22 12:23:52 0.9741 40 1
XRP 2025-06-30 19:57:51 0.973 30 1
MOCA 2025-06-24 02:29:25 0.9717 -100 1
AI16Z 2025-04-28 08:21:17 0.9712 -100 1
F 2025-06-28 06:23:55 0.9704 -100 1
LTC 2025-07-03 08:37:34 0.9703 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
12:58:25
25 Jun 2025
16:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03197 0.03117 0.03316 1.5 0.02458
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 0.03197
  • Stop Loss: 0.03117
  • Take Profit: 0.03316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03117 - 0.03197 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03197 - 0.03316 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
321.3 100 10050 3.21
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03197 = -319.7

Donc, tu peux acheter -10000 avec un stoploss a 0.03117

Avec un position size USD de -319.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -319.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0332 % 81.25 % 11

📌 ML Extra Data

Extra TP Data

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Extra SL data

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