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Short Trade on GPS

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Short Trade on GPS 29 Aug 2025 at 17:39:13

Take profit at 0.01088 (1.09 %) and Stop Loss at 0.01108 (0.73 %)

Short Trade on GPS

The 29 Aug 2025 at 17:39:13

With 100734.3274 GPS at 0.011$ per unit.

Position size of 1108.0776 $

Take profit at 0.01088 (1.09 %) and Stop Loss at 0.01108 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3.925
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.179742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.294454701E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0109858
  4. ema21 : 0.0110398
  5. ema50 : 0.0110927
  6. ema100 : 0.0111588
  7. price_ema9_diff : 0.001289
  8. ema9_ema21_diff : -0.00488952
  9. ema21_ema50_diff : -0.00477469
  10. price_ema100_diff : -0.0142311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486726
  14. adx : 0.361556
  15. kc_percentage : 0.473835
  16. kc_width_percentage : 0.125931
  17. volume_ema_diff : -0.651057
  18. volume_ema1 : 76039.762218371
  19. volume_ema2 : 217915.18903024
    20. ¸
  20. 15m
  21. ema9 : 0.0108843
  22. ema21 : 0.0109457
  23. ema50 : 0.0110008
  24. ema100 : 0.011032
  25. price_ema9_diff : 0.0106296
  26. ema9_ema21_diff : -0.00561098
  27. ema21_ema50_diff : -0.00501229
  28. price_ema100_diff : -0.00290845
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502753
  32. adx : 0.170288
  33. kc_percentage : 0.608126
  34. kc_width_percentage : 0.0488976
  35. volume_ema_diff : -0.937694
  36. volume_ema1 : 2994.44406331
  37. volume_ema2 : 48061.041627688
    38. ¸
  38. 5m
  39. ema9 : 0.010888
  40. ema21 : 0.0108659
  41. ema50 : 0.0109238
  42. ema100 : 0.0109667
  43. price_ema9_diff : 0.0102814
  44. ema9_ema21_diff : 0.002036
  45. ema21_ema50_diff : -0.00529952
  46. price_ema100_diff : 0.00302957
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631597
  50. adx : 0.270806
  51. kc_percentage : 1.21652
  52. kc_width_percentage : 0.0171139
  53. volume_ema_diff : -0.909299
  54. volume_ema1 : 515.70548410439
  55. volume_ema2 : 5685.8130955124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00206012
  60. 5m_price: 
    108284
  61. 5m_correlation_with_coin: 
    0.179742
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249666
  69. 1H_price: 
    108284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:13		 29 Aug 2025
17:40:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.011 0.01108 0.01088 1.5 0.009226
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 0.011
  • Stop Loss: 0.01108
  • Take Profit: 0.01088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01108 - 0.011 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.011 - 0.01088 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.0776 100 100734.3274 11.08
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.011 = 1100

Donc, tu peux acheter 100000 avec un stoploss a 0.01108

Avec un position size USD de 1100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.09 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7273 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.011
            [stop_loss] => 0.011088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.011
            [stop_loss] => 0.011096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.011
            [stop_loss] => 0.011104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.011
            [stop_loss] => 0.01112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000001E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => -0.07
            [high] => 0.01127000
            [low] => 0.01102000
            [mfe_pct] => -0.18
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:13-04:00
            [end_at] => 2025-08-29T19:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.15
            [high] => 0.01152000
            [low] => 0.01092000
            [mfe_pct] => 0.73
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:13-04:00
            [end_at] => 2025-08-30T00:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01160000
            [high_after] => 0.01152000
            [low_before] => 0.01067000
            [low_after] => 0.01092000
            [is_new_high] => 
            [is_new_low] => 
        )

)