Trade

buy - GPS

Status

loss

2025-06-25 20:07:15

32 minutes

PNL

-1.08

Entry: 0.03151

Last: 0.03117000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2667

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002246519365

Details

score: 2.07
1H
ema9 - 0.0320603
ema21 - 0.0313263
ema50 - 0.0296662
ema100 - 0.0283421
price_ema9_diff - -0.0171659
ema9_ema21_diff - 0.0234314
ema21_ema50_diff - 0.0559584
price_ema100_diff - 0.11177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533615
kc_percentage - 0.521213
kc_width_percentage - 0.161602
volume_ema_diff - -0.415291
volume_ema1 - 180115.01627901
volume_ema2 - 308042.52368714
15m
ema9 - 0.0320147
ema21 - 0.0322169
ema50 - 0.0319936
ema100 - 0.0310299
price_ema9_diff - -0.0157652
ema9_ema21_diff - -0.00627688
ema21_ema50_diff - 0.00697823
price_ema100_diff - 0.0154709
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399878
kc_percentage - 0.146687
kc_width_percentage - 0.0626588
volume_ema_diff - -0.51841
volume_ema1 - 46650.496702267
volume_ema2 - 96867.727715509
5m
ema9 - 0.031842
ema21 - 0.0320149
ema50 - 0.0322186
ema100 - 0.0324791
price_ema9_diff - -0.0104272
ema9_ema21_diff - -0.00540175
ema21_ema50_diff - -0.00632201
price_ema100_diff - -0.0298399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347286
kc_percentage - -0.0720075
kc_width_percentage - 0.0273877
volume_ema_diff - 0.22166
volume_ema1 - 22251.104209957
volume_ema2 - 18213.825636148
btc_indicators
btc_indicators
5m_ema100: 107325
5m_price_ema100_diff: 0.000118771
5m_price: 107338
5m_correlation_with_coin: 0.182081
btc_indicators
15m_ema100: 106953
15m_price_ema100_diff: 0.00359993
15m_price: 107338
btc_indicators
1H_ema100: 104640
1H_price_ema100_diff: 0.0257844
1H_price: 107338

Long Trade on GPS

The 25 Jun 2025 at 20:07:15

With 23740 GPS at 0.03151$ per unit.

Position size of 748.1 $

Take profit at 0.03202 (1.6 %) and Stop Loss at 0.03117 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-10 07:44:49	0.9454	-100	2
ATOM	2025-06-30 06:19:31	0.927	-67.5	4
MOCA	2025-06-24 09:31:18	0.93	30	2
POL	2025-04-24 20:42:11	0.9281	30	1
ORDI	2025-06-30 05:44:23	0.9241	-100	1
ELX	2025-06-22 19:32:26	0.919	50	1
MANA	2025-04-21 13:10:45	0.9152	-100	1
GODS	2025-05-17 20:08:11	0.91	-100	1
EIGEN	2025-05-29 09:38:10	0.9077	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 20:07:15	25 Jun 2025 20:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03151	0.03117	0.03202	1.5	0.02577

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 0.03151
Stop Loss: 0.03117
Take Profit: 0.03202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03117 - 0.03151 = -0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.03151 - 0.03202 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
748.1	100	23740	7.48

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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03151 = -741.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03117

Avec un position size USD de -741.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -23529.41
Taille de position USD -741.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3012 %	120.59 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03151
            [stop_loss] => 0.031136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03151
            [stop_loss] => 0.031102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03151
            [stop_loss] => 0.031068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03151
            [stop_loss] => 0.031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:55:00
            [result] => win
        )

)