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Long Trade on GPS

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Long Trade on GPS 07 Sep 2025 at 21:19:48

Take profit at 0.0173 (8.81 %) and Stop Loss at 0.0152 (4.4 %)

Long Trade on GPS

The 07 Sep 2025 at 21:19:48

With 11469.4145 GPS at 0.0159$ per unit.

Position size of 182.3637 $

Take profit at 0.0173 (8.81 %) and Stop Loss at 0.0152 (4.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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 : 0.01495

15m : 0.011577

1H : -0.055406

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004650048481
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0162661
  4. ema21 : 0.0147295
  5. ema50 : 0.0130986
  6. ema100 : 0.0119033
  7. price_ema9_diff : -0.0225111
  8. ema9_ema21_diff : 0.104325
  9. ema21_ema50_diff : 0.124504
  10. price_ema100_diff : 0.335761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.21983
  14. ema_slope_21 : 2.10964
  15. ema_slope_50 : 1.21382
  16. ema_slope_100 : 0.782856
  17. rsi : 0.590958
  18. adx : 0.389098
  19. kc_percentage : 0.716599
  20. kc_width_percentage : 0.312094
  21. volume_ema_diff : 1.62075
  22. volume_ema1 : 2977774.2447823
  23. volume_ema2 : 1136228.4604566
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0167678
  27. ema21 : 0.016922
  28. ema50 : 0.0156088
  29. ema100 : 0.0142058
  30. price_ema9_diff : -0.0517587
  31. ema9_ema21_diff : -0.00911161
  32. ema21_ema50_diff : 0.0841306
  33. price_ema100_diff : 0.119259
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.765828
  37. ema_slope_21 : 0.143379
  38. ema_slope_50 : 0.586738
  39. ema_slope_100 : 0.533862
  40. rsi : 0.419847
  41. adx : 0.435197
  42. kc_percentage : 0.201865
  43. kc_width_percentage : 0.222133
  44. volume_ema_diff : -0.210248
  45. volume_ema1 : 527907.60250909
  46. volume_ema2 : 668447.64891562
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0162605
  50. ema21 : 0.0168247
  51. ema50 : 0.0172025
  52. ema100 : 0.0165069
  53. price_ema9_diff : -0.0221713
  54. ema9_ema21_diff : -0.0335377
  55. ema21_ema50_diff : -0.0219606
  56. price_ema100_diff : -0.0367674
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.641996
  60. ema_slope_21 : -0.54986
  61. ema_slope_50 : -0.255119
  62. ema_slope_100 : -0.0228367
  63. rsi : 0.31137
  64. adx : 0.385217
  65. kc_percentage : -0.0366496
  66. kc_width_percentage : 0.103682
  67. volume_ema_diff : -0.542513
  68. volume_ema1 : 142534.89639854
  69. volume_ema2 : 311561.03521934
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111100
  74. 5m_price_ema100_diff: 
    -0.00221968
  75. 5m_price: 
    110853
  76. 5m_correlation_with_coin: 
    0.01495
  77. btc_indicators
  78. 15m_ema100: 
    110928
  79. 15m_price_ema100_diff: 
    -0.000673667
  80. 15m_price: 
    110853
  81. 15m_correlation_with_coin: 
    0.011577
  82. btc_indicators
  83. 1H_ema100: 
    111018
  84. 1H_price_ema100_diff: 
    -0.00148553
  85. 1H_price: 
    110853
  86. 1H_correlation_with_coin: 
    -0.055406
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
21:19:48		 07 Sep 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0159 0.0152 0.0173 2 0.008792
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 0.0159
  • Stop Loss: 0.0152
  • Take Profit: 0.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0152 - 0.0159 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0159 - 0.0173 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.3637 100 11469.4145 1.82
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.0159 = -181.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.0152

Avec un position size USD de -181.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -181.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.81 % 16.06 $
SL % Target SL $ Target
4.4 % 8.03 $
PNL PNL %
-8.03 $ -4.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5283 % 102.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.0159
            [stop_loss] => 0.01513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.0159
            [stop_loss] => 0.01506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.0159
            [stop_loss] => 0.01499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.0159
            [stop_loss] => 0.01485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.41
            [high] => 0.01643000
            [low] => 0.01461000
            [mfe_pct] => 3.33
            [mae_pct] => 8.11
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T21:19:48-04:00
            [end_at] => 2025-09-07T23:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.45
            [high] => 0.01663000
            [low] => 0.01426000
            [mfe_pct] => 4.59
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T21:19:48-04:00
            [end_at] => 2025-09-08T04:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099000
            [high_after] => 0.01643000
            [low_before] => 0.01584000
            [low_after] => 0.01426000
            [is_new_high] => 
            [is_new_low] => 
        )

)