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Long Trade on GPS

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Long Trade on GPS 07 Sep 2025 at 21:10:14

Take profit at 0.01733 (9.13 %) and Stop Loss at 0.01515 (4.6 %)

Long Trade on GPS

The 07 Sep 2025 at 21:10:14

With 10998.7374 GPS at 0.01588$ per unit.

Position size of 174.6599 $

Take profit at 0.01733 (9.13 %) and Stop Loss at 0.01515 (4.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
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 : 0.010318

15m : 0.01055

1H : 0.301149

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004849041449
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0162621
  4. ema21 : 0.0147276
  5. ema50 : 0.0130978
  6. ema100 : 0.0119029
  7. price_ema9_diff : -0.0235005
  8. ema9_ema21_diff : 0.10419
  9. ema21_ema50_diff : 0.124433
  10. price_ema100_diff : 0.334125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.21698
  14. ema_slope_21 : 2.10835
  15. ema_slope_50 : 1.21325
  16. ema_slope_100 : 0.782553
  17. rsi : 0.589756
  18. adx : 0.389367
  19. kc_percentage : 0.713468
  20. kc_width_percentage : 0.311731
  21. volume_ema_diff : 1.58683
  22. volume_ema1 : 2922368.403749
  23. volume_ema2 : 1129710.1262173
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0169708
  27. ema21 : 0.0170179
  28. ema50 : 0.015599
  29. ema100 : 0.0142047
  30. price_ema9_diff : -0.0642782
  31. ema9_ema21_diff : -0.00276647
  32. ema21_ema50_diff : 0.0909617
  33. price_ema100_diff : 0.117938
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.511646
  37. ema_slope_21 : 0.367314
  38. ema_slope_50 : 0.713519
  39. ema_slope_100 : 0.593661
  40. rsi : 0.418629
  41. adx : 0.465449
  42. kc_percentage : 0.193862
  43. kc_width_percentage : 0.242144
  44. volume_ema_diff : 0.0424863
  45. volume_ema1 : 719843.30353363
  46. volume_ema2 : 690506.23624608
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0163366
  50. ema21 : 0.0169108
  51. ema50 : 0.0172527
  52. ema100 : 0.0165164
  53. price_ema9_diff : -0.0279523
  54. ema9_ema21_diff : -0.0339574
  55. ema21_ema50_diff : -0.0198168
  56. price_ema100_diff : -0.0385321
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.614506
  60. ema_slope_21 : -0.530525
  61. ema_slope_50 : -0.235224
  62. ema_slope_100 : -0.00713667
  63. rsi : 0.309921
  64. adx : 0.376122
  65. kc_percentage : -0.069427
  66. kc_width_percentage : 0.10961
  67. volume_ema_diff : -0.553195
  68. volume_ema1 : 141784.24436781
  69. volume_ema2 : 317329.73111632
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111108
  74. 5m_price_ema100_diff: 
    -0.00244261
  75. 5m_price: 
    110837
  76. 5m_correlation_with_coin: 
    0.010318
  77. btc_indicators
  78. 15m_ema100: 
    110922
  79. 15m_price_ema100_diff: 
    -0.0007629
  80. 15m_price: 
    110837
  81. 15m_correlation_with_coin: 
    0.01055
  82. btc_indicators
  83. 1H_ema100: 
    111018
  84. 1H_price_ema100_diff: 
    -0.00162591
  85. 1H_price: 
    110837
  86. 1H_correlation_with_coin: 
    0.301149
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
21:10:14		 07 Sep 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01588 0.01515 0.01733 1.99 0.008894
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 0.01588
  • Stop Loss: 0.01515
  • Take Profit: 0.01733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01515 - 0.01588 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01588 - 0.01733 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
174.6599 100 10998.7374 1.75
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.01588 = -174.03

Donc, tu peux acheter -10958.9 avec un stoploss a 0.01515

Avec un position size USD de -174.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -174.03
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
9.13 % 15.95 $
SL % Target SL $ Target
4.6 % 8.03 $
PNL PNL %
-8.03 $ -4.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9118 % 106.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01588
            [stop_loss] => 0.015077
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01588
            [stop_loss] => 0.015004
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01588
            [stop_loss] => 0.014931
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01733
            [entry_price] => 0.01588
            [stop_loss] => 0.014785
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.43
            [high] => 0.01643000
            [low] => 0.01461000
            [mfe_pct] => 3.46
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T21:10:14-04:00
            [end_at] => 2025-09-07T23:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.34
            [high] => 0.01643000
            [low] => 0.01426000
            [mfe_pct] => 3.46
            [mae_pct] => 10.2
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T21:10:14-04:00
            [end_at] => 2025-09-08T04:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099000
            [high_after] => 0.01643000
            [low_before] => 0.01585000
            [low_after] => 0.01426000
            [is_new_high] => 
            [is_new_low] => 
        )

)