Trade

buy - GPS

Status

loss

2025-06-25 18:42:18

1 hour

PNL

-1.25

Entry: 0.03193

Last: 0.03153000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.005

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002673775612

Details

score: 2.03
1H
ema9 - 0.0322559
ema21 - 0.0312419
ema50 - 0.0294977
ema100 - 0.0282306
price_ema9_diff - -0.0101041
ema9_ema21_diff - 0.0324551
ema21_ema50_diff - 0.0591294
price_ema100_diff - 0.13104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557377
kc_percentage - 0.605645
kc_width_percentage - 0.177919
volume_ema_diff - -0.142537
volume_ema1 - 274510.55019277
volume_ema2 - 320142.96487798
15m
ema9 - 0.0325225
ema21 - 0.0325019
ema50 - 0.0320432
ema100 - 0.0309949
price_ema9_diff - -0.0182196
ema9_ema21_diff - 0.000634343
ema21_ema50_diff - 0.0143158
price_ema100_diff - 0.0301672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485965
kc_percentage - 0.252716
kc_width_percentage - 0.072709
volume_ema_diff - -0.621086
volume_ema1 - 41588.122929161
volume_ema2 - 109756.34158096
5m
ema9 - 0.0323371
ema21 - 0.0324695
ema50 - 0.0325125
ema100 - 0.0327576
price_ema9_diff - -0.0125911
ema9_ema21_diff - -0.00407813
ema21_ema50_diff - -0.00132291
price_ema100_diff - -0.0252652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370677
kc_percentage - -0.0270822
kc_width_percentage - 0.0318623
volume_ema_diff - 0.199156
volume_ema1 - 25394.010073638
volume_ema2 - 21176.567353801
btc_indicators
btc_indicators
5m_ema100: 107458
5m_price_ema100_diff: -0.0017302
5m_price: 107272
5m_correlation_with_coin: -0.195491
btc_indicators
15m_ema100: 106939
15m_price_ema100_diff: 0.00280403
15m_price: 107239
btc_indicators
1H_ema100: 104648
1H_price_ema100_diff: 0.0250736
1H_price: 107272

Long Trade on GPS

The 25 Jun 2025 at 18:42:18

With 19950 GPS at 0.03193$ per unit.

Position size of 636.9 $

Take profit at 0.03253 (1.9 %) and Stop Loss at 0.03153 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-30 04:59:33	0.9606	-35	2
PYTH	2025-06-30 05:44:57	0.9572	-100	1
AUCTION	2025-04-11 07:45:57	0.9537	35	6
BTC	2025-06-10 03:45:33	0.9554	30	1
GMT	2025-04-18 18:47:23	0.9521	-53.33	3

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 18:42:18	25 Jun 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03193	0.03153	0.03253	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 0.03193
Stop Loss: 0.03153
Take Profit: 0.03253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03153 - 0.03193 = -0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.03193 - 0.03253 = -0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
636.9	100	19950	6.37

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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.03193 = -638.6

Donc, tu peux acheter -20000 avec un stoploss a 0.03153

Avec un position size USD de -638.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -638.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3467 %	107.5 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03193
            [stop_loss] => 0.03149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03193
            [stop_loss] => 0.03145
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03193
            [stop_loss] => 0.03141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03253
            [entry_price] => 0.03193
            [stop_loss] => 0.03133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 20:40:00
            [result] => loss
        )

)