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Long Trade on GPS

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Long Trade on GPS 07 Sep 2025 at 20:25:40

Take profit at 0.0184 (11.18 %) and Stop Loss at 0.01563 (5.56 %)

Long Trade on GPS

The 07 Sep 2025 at 20:25:40

With 8666.1365 GPS at 0.01655$ per unit.

Position size of 143.4246 $

Take profit at 0.0184 (11.18 %) and Stop Loss at 0.01563 (5.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.009565

15m : 0.005365

1H : 0.022899

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006154222595
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0164417
  4. ema21 : 0.0146506
  5. ema50 : 0.0130027
  6. ema100 : 0.0118447
  7. price_ema9_diff : 0.00658612
  8. ema9_ema21_diff : 0.122251
  9. ema21_ema50_diff : 0.126739
  10. price_ema100_diff : 0.397249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.39628
  14. ema_slope_21 : 2.07017
  15. ema_slope_50 : 1.15849
  16. ema_slope_100 : 0.741166
  17. rsi : 0.630816
  18. adx : 0.398442
  19. kc_percentage : 0.845829
  20. kc_width_percentage : 0.314138
  21. volume_ema_diff : 2.35509
  22. volume_ema1 : 3698317.0106569
  23. volume_ema2 : 1102297.9364108
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0179524
  27. ema21 : 0.0173849
  28. ema50 : 0.015569
  29. ema100 : 0.0141521
  30. price_ema9_diff : -0.0781205
  31. ema9_ema21_diff : 0.0326437
  32. ema21_ema50_diff : 0.116635
  33. price_ema100_diff : 0.169436
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.557157
  37. ema_slope_21 : 1.13561
  38. ema_slope_50 : 1.09997
  39. ema_slope_100 : 0.771153
  40. rsi : 0.561961
  41. adx : 0.581319
  42. kc_percentage : 0.272091
  43. kc_width_percentage : 0.240913
  44. volume_ema_diff : 0.153045
  45. volume_ema1 : 756113.91837767
  46. volume_ema2 : 655753.87353516
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0172221
  50. ema21 : 0.0177536
  51. ema50 : 0.0176524
  52. ema100 : 0.0165547
  53. price_ema9_diff : -0.03903
  54. ema9_ema21_diff : -0.0299342
  55. ema21_ema50_diff : 0.0057309
  56. price_ema100_diff : -0.000284965
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.622297
  60. ema_slope_21 : -0.489522
  61. ema_slope_50 : -0.106541
  62. ema_slope_100 : 0.102593
  63. rsi : 0.341895
  64. adx : 0.312908
  65. kc_percentage : -0.00175488
  66. kc_width_percentage : 0.141542
  67. volume_ema_diff : 0.0105027
  68. volume_ema1 : 376026.22706719
  69. volume_ema2 : 372117.96862465
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111145
  74. 5m_price_ema100_diff: 
    -0.000923138
  75. 5m_price: 
    111043
  76. 5m_correlation_with_coin: 
    -0.009565
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    0.005365
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    9.11987E-5
  85. 1H_price: 
    111043
  86. 1H_correlation_with_coin: 
    0.022899
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:25:40		 07 Sep 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01655 0.01563 0.0184 2.01 0.009492
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 0.01655
  • Stop Loss: 0.01563
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01563 - 0.01655 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01655 - 0.0184 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
143.4246 100 8666.1365 1.43
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.01655 = -143.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.01563

Avec un position size USD de -143.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -143.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
11.18 % 16.03 $
SL % Target SL $ Target
5.56 % 7.97 $
PNL PNL %
-7.97 $ -5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2236 % 111.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01655
            [stop_loss] => 0.015538
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01655
            [stop_loss] => 0.015446
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01655
            [stop_loss] => 0.015354
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01655
            [stop_loss] => 0.01517
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.32
            [high] => 0.01697000
            [low] => 0.01525000
            [mfe_pct] => 2.54
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:25:40-04:00
            [end_at] => 2025-09-07T22:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.18
            [high] => 0.01697000
            [low] => 0.01426000
            [mfe_pct] => 2.54
            [mae_pct] => 13.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:25:40-04:00
            [end_at] => 2025-09-08T03:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099000
            [high_after] => 0.01697000
            [low_before] => 0.01622000
            [low_after] => 0.01426000
            [is_new_high] => 
            [is_new_low] => 
        )

)