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Short Trade on GPS

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Short Trade on GPS 29 Aug 2025 at 08:39:32

Take profit at 0.01093 (0.91 %) and Stop Loss at 0.01109 (0.54 %)

Short Trade on GPS

The 29 Aug 2025 at 08:39:32

With 124882.1248 GPS at 0.01103$ per unit.

Position size of 1377.4498 $

Take profit at 0.01093 (0.91 %) and Stop Loss at 0.01109 (0.54 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.36
Prediction Score: 3.6833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.115289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.270693938E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0109975
  4. ema21 : 0.0110839
  5. ema50 : 0.0111421
  6. ema100 : 0.0112829
  7. price_ema9_diff : 0.00295141
  8. ema9_ema21_diff : -0.00779413
  9. ema21_ema50_diff : -0.00522248
  10. price_ema100_diff : -0.0224198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46812
  14. adx : 0.417365
  15. kc_percentage : 0.454827
  16. kc_width_percentage : 0.0995286
  17. volume_ema_diff : -0.061973
  18. volume_ema1 : 241846.89850711
  19. volume_ema2 : 257825.0992637
    20. ¸
  20. 15m
  21. ema9 : 0.0109412
  22. ema21 : 0.010957
  23. ema50 : 0.0110468
  24. ema100 : 0.0111347
  25. price_ema9_diff : 0.00810809
  26. ema9_ema21_diff : -0.00143536
  27. ema21_ema50_diff : -0.00813571
  28. price_ema100_diff : -0.00941131
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555872
  32. adx : 0.235947
  33. kc_percentage : 0.695987
  34. kc_width_percentage : 0.0353326
  35. volume_ema_diff : -0.871428
  36. volume_ema1 : 14283.094518766
  37. volume_ema2 : 111091.08628917
    38. ¸
  38. 5m
  39. ema9 : 0.0109625
  40. ema21 : 0.0109274
  41. ema50 : 0.0109352
  42. ema100 : 0.0110077
  43. price_ema9_diff : 0.00615624
  44. ema9_ema21_diff : 0.00321094
  45. ema21_ema50_diff : -0.000719618
  46. price_ema100_diff : 0.00202554
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659484
  50. adx : 0.182786
  51. kc_percentage : 1.06832
  52. kc_width_percentage : 0.0161167
  53. volume_ema_diff : -0.581581
  54. volume_ema1 : 8014.3292704978
  55. volume_ema2 : 19153.838547546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110367
  59. 5m_price_ema100_diff: 
    0.0024034
  60. 5m_price: 
    110632
  61. 5m_correlation_with_coin: 
    0.115289
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111503
  68. 1H_price_ema100_diff: 
    -0.00780454
  69. 1H_price: 
    110632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:39:32		 29 Aug 2025
09:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01103 0.01109 0.01093 1.67 0.008978
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 0.01103
  • Stop Loss: 0.01109
  • Take Profit: 0.01093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01109 - 0.01103 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01103 - 0.01093 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1377.4498 100 124882.1248 13.77
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01103 = 1470.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01109

Avec un position size USD de 1470.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1470.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.91 % 12.49 $
SL % Target SL $ Target
0.54 % 7.49 $
PNL PNL %
12.49 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1813 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.01109
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01109
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01109
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01109
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01109
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01061
            [stop_loss] => 0.01109
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 18.5
            [high] => 0.01105000
            [low] => 0.01066000
            [mfe_pct] => 3.35
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:39:32-04:00
            [end_at] => 2025-08-29T10:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.6
            [high] => 0.01165000
            [low] => 0.01066000
            [mfe_pct] => 3.35
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:39:32-04:00
            [end_at] => 2025-08-29T15:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01113000
            [high_after] => 0.01165000
            [low_before] => 0.01061000
            [low_after] => 0.01066000
            [is_new_high] => 
            [is_new_low] => 
        )

)