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Long Trade on GPS

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Long Trade on GPS 25 Jun 2025 at 20:07:15

Take profit at 0.03202 (1.62 %) and Stop Loss at 0.03117 (1.08 %)

Long Trade on GPS

The 25 Jun 2025 at 20:07:15

With 23740.4289 GPS at 0.03151$ per unit.

Position size of 748.0609 $

Take profit at 0.03202 (1.62 %) and Stop Loss at 0.03117 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.08
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.182081

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002246519365
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0320603
  4. ema21 : 0.0313263
  5. ema50 : 0.0296662
  6. ema100 : 0.0283421
  7. price_ema9_diff : -0.0171659
  8. ema9_ema21_diff : 0.0234314
  9. ema21_ema50_diff : 0.0559584
  10. price_ema100_diff : 0.11177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533615
  14. kc_percentage : 0.521213
  15. kc_width_percentage : 0.161602
  16. volume_ema_diff : -0.415291
  17. volume_ema1 : 180115.01627901
  18. volume_ema2 : 308042.52368714
    19. ¸
  19. 15m
  20. ema9 : 0.0320147
  21. ema21 : 0.0322169
  22. ema50 : 0.0319936
  23. ema100 : 0.0310299
  24. price_ema9_diff : -0.0157652
  25. ema9_ema21_diff : -0.00627688
  26. ema21_ema50_diff : 0.00697823
  27. price_ema100_diff : 0.0154709
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.399878
  31. kc_percentage : 0.146687
  32. kc_width_percentage : 0.0626588
  33. volume_ema_diff : -0.51841
  34. volume_ema1 : 46650.496702267
  35. volume_ema2 : 96867.727715509
    36. ¸
  36. 5m
  37. ema9 : 0.031842
  38. ema21 : 0.0320149
  39. ema50 : 0.0322186
  40. ema100 : 0.0324791
  41. price_ema9_diff : -0.0104272
  42. ema9_ema21_diff : -0.00540175
  43. ema21_ema50_diff : -0.00632201
  44. price_ema100_diff : -0.0298399
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.347286
  48. kc_percentage : -0.0720075
  49. kc_width_percentage : 0.0273877
  50. volume_ema_diff : 0.22166
  51. volume_ema1 : 22251.104209957
  52. volume_ema2 : 18213.825636148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107325
  56. 5m_price_ema100_diff: 
    0.000118771
  57. 5m_price: 
    107338
  58. 5m_correlation_with_coin: 
    0.182081
  59. btc_indicators
  60. 15m_ema100: 
    106953
  61. 15m_price_ema100_diff: 
    0.00359993
  62. 15m_price: 
    107338
  63. btc_indicators
  64. 1H_ema100: 
    104640
  65. 1H_price_ema100_diff: 
    0.0257844
  66. 1H_price: 
    107338
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00902
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
748.0609 100 23740.4289 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
1.62 % 12.11 $
SL % Target SL $ Target
1.08 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.83
            [high] => 0.03191000
            [low] => 0.03103000
            [mfe_pct] => 1.27
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:07:15-04:00
            [end_at] => 2025-06-25T22:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.69
            [high] => 0.03246000
            [low] => 0.03014000
            [mfe_pct] => 3.01
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:07:15-04:00
            [end_at] => 2025-06-26T02:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03340000
            [high_after] => 0.03246000
            [low_before] => 0.03143000
            [low_after] => 0.03014000
            [is_new_high] => 
            [is_new_low] => 
        )

)