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Long Trade on GPS

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Long Trade on GPS 06 Sep 2025 at 13:53:37

Take profit at 0.01243 (5.16 %) and Stop Loss at 0.01152 (2.54 %)

Long Trade on GPS

The 06 Sep 2025 at 13:53:37

With 26324.1976 GPS at 0.01182$ per unit.

Position size of 311.152 $

Take profit at 0.01243 (5.16 %) and Stop Loss at 0.01152 (2.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : 0.083041

15m : -0.04282

1H : 0.314097

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002026019338
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0122589
  4. ema21 : 0.011798
  5. ema50 : 0.0110617
  6. ema100 : 0.0106144
  7. price_ema9_diff : -0.0358077
  8. ema9_ema21_diff : 0.0390655
  9. ema21_ema50_diff : 0.0665653
  10. price_ema100_diff : 0.113571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.891953
  14. ema_slope_21 : 0.845215
  15. ema_slope_50 : 0.602812
  16. ema_slope_100 : 0.365476
  17. rsi : 0.546649
  18. adx : 0.613545
  19. kc_percentage : 0.493418
  20. kc_width_percentage : 0.193294
  21. volume_ema_diff : 1.58439
  22. volume_ema1 : 1159924.5056947
  23. volume_ema2 : 448818.0894956
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0124284
  27. ema21 : 0.0124697
  28. ema50 : 0.0121879
  29. ema100 : 0.0117324
  30. price_ema9_diff : -0.0489539
  31. ema9_ema21_diff : -0.00331432
  32. ema21_ema50_diff : 0.0231169
  33. price_ema100_diff : 0.00746287
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0327572
  37. ema_slope_21 : 0.0915394
  38. ema_slope_50 : 0.16611
  39. ema_slope_100 : 0.168196
  40. rsi : 0.345087
  41. adx : 0.260998
  42. kc_percentage : 0.0463283
  43. kc_width_percentage : 0.122075
  44. volume_ema_diff : 0.520294
  45. volume_ema1 : 341231.16077178
  46. volume_ema2 : 224450.67731336
  47. regime : bear_high_confirmed
    48. ¸
  48. 5m
  49. ema9 : 0.0122346
  50. ema21 : 0.012451
  51. ema50 : 0.012522
  52. ema100 : 0.0124518
  53. price_ema9_diff : -0.033892
  54. ema9_ema21_diff : -0.0173812
  55. ema21_ema50_diff : -0.00566627
  56. price_ema100_diff : -0.0507469
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.415959
  60. ema_slope_21 : -0.219873
  61. ema_slope_50 : -0.0741515
  62. ema_slope_100 : -0.0174047
  63. rsi : 0.26712
  64. adx : 0.27585
  65. kc_percentage : -0.244023
  66. kc_width_percentage : 0.0706728
  67. volume_ema_diff : 0.454392
  68. volume_ema1 : 152731.61107882
  69. volume_ema2 : 105014.04999819
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110513
  74. 5m_price_ema100_diff: 
    -0.00382226
  75. 5m_price: 
    110090
  76. 5m_correlation_with_coin: 
    0.083041
  77. btc_indicators
  78. 15m_ema100: 
    110668
  79. 15m_price_ema100_diff: 
    -0.00503128
  80. 15m_price: 
    110111
  81. 15m_correlation_with_coin: 
    -0.04282
  82. btc_indicators
  83. 1H_ema100: 
    111048
  84. 1H_price_ema100_diff: 
    -0.00861971
  85. 1H_price: 
    110090
  86. 1H_correlation_with_coin: 
    0.314097
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
13:53:37		 06 Sep 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01182 0.01152 0.01243 2.03 0.009972
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 0.01182
  • Stop Loss: 0.01152
  • Take Profit: 0.01243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01152 - 0.01182 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01182 - 0.01243 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
311.152 100 26324.1976 3.11
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01182 = -315.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01152

Avec un position size USD de -315.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -315.2
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
5.16 % 16.06 $
SL % Target SL $ Target
2.54 % 7.9 $
PNL PNL %
-7.9 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9915 % 196.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01182
            [stop_loss] => 0.01149
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01182
            [stop_loss] => 0.01146
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01182
            [stop_loss] => 0.01143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01182
            [stop_loss] => 0.01137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.48
            [high] => 0.01213000
            [low] => 0.01117000
            [mfe_pct] => 2.62
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T13:53:37-04:00
            [end_at] => 2025-09-06T15:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.8
            [high] => 0.01234000
            [low] => 0.01117000
            [mfe_pct] => 4.4
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T13:53:37-04:00
            [end_at] => 2025-09-06T20:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01316000
            [high_after] => 0.01234000
            [low_before] => 0.01155000
            [low_after] => 0.01117000
            [is_new_high] => 
            [is_new_low] => 
        )

)