Trade

buy - GPS

Status

loss

2025-06-25 18:47:28

1 hour

PNL

-1.22

Entry: 0.03184

Last: 0.03145000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.005

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002589917083

Details

score: 2.09
1H
ema9 - 0.0322379
ema21 - 0.0312337
ema50 - 0.0294942
ema100 - 0.0282288
price_ema9_diff - -0.0123431
ema9_ema21_diff - 0.0321493
ema21_ema50_diff - 0.0589787
price_ema100_diff - 0.127923
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552857
kc_percentage - 0.590736
kc_width_percentage - 0.179553
volume_ema_diff - -0.129654
volume_ema1 - 279105.30657943
volume_ema2 - 320683.52445288
15m
ema9 - 0.0323284
ema21 - 0.032412
ema50 - 0.0320255
ema100 - 0.0310331
price_ema9_diff - -0.0151086
ema9_ema21_diff - -0.00257867
ema21_ema50_diff - 0.0120685
price_ema100_diff - 0.0260001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439862
kc_percentage - 0.252313
kc_width_percentage - 0.0722558
volume_ema_diff - -0.564172
volume_ema1 - 47721.511373885
volume_ema2 - 109496.2680162
5m
ema9 - 0.0322457
ema21 - 0.0324164
ema50 - 0.0324924
ema100 - 0.0327729
price_ema9_diff - -0.0125824
ema9_ema21_diff - -0.00526778
ema21_ema50_diff - -0.00233891
price_ema100_diff - -0.0284658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354985
kc_percentage - -0.0851736
kc_width_percentage - 0.0306416
volume_ema_diff - -0.0217436
volume_ema1 - 20466.331512425
volume_ema2 - 20921.234897444
btc_indicators
btc_indicators
5m_ema100: 107449
5m_price_ema100_diff: -0.00240177
5m_price: 107191
5m_correlation_with_coin: 0.160902
btc_indicators
15m_ema100: 106928
15m_price_ema100_diff: 0.00245719
15m_price: 107191
btc_indicators
1H_ema100: 104646
1H_price_ema100_diff: 0.024319
1H_price: 107191

Long Trade on GPS

The 25 Jun 2025 at 18:47:28

With 20590 GPS at 0.03184$ per unit.

Position size of 655.7 $

Take profit at 0.03242 (1.8 %) and Stop Loss at 0.03145 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-30 04:59:33	0.9628	-35	2
GMT	2025-04-18 18:59:09	0.9522	13.33	3
AUCTION	2025-04-11 07:48:23	0.9531	36	5
GODS	2025-05-17 18:32:33	0.9534	40	1
PYTH	2025-06-30 05:44:57	0.9513	-100	1
BTC	2025-06-10 03:45:33	0.9507	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 18:47:28	25 Jun 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03184	0.03145	0.03242	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 0.03184
Stop Loss: 0.03145
Take Profit: 0.03242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03145 - 0.03184 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.03184 - 0.03242 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
655.7	100	20590	6.56

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03184 = -653.13

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03145

Avec un position size USD de -653.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -20512.82
Taille de position USD -653.13
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2877 %	105.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03242
            [entry_price] => 0.03184
            [stop_loss] => 0.031411
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03242
            [entry_price] => 0.03184
            [stop_loss] => 0.031372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03242
            [entry_price] => 0.03184
            [stop_loss] => 0.031333
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03242
            [entry_price] => 0.03184
            [stop_loss] => 0.031255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 20:40:00
            [result] => loss
        )

)