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Short Trade on GPS

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Short Trade on GPS 09 Sep 2025 at 18:22:58

Take profit at 0.01352 (1.24 %) and Stop Loss at 0.01378 (0.66 %)

Short Trade on GPS

The 09 Sep 2025 at 18:22:58

With 92488.2321 GPS at 0.01369$ per unit.

Position size of 1266.1639 $

Take profit at 0.01352 (1.24 %) and Stop Loss at 0.01378 (0.66 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.273537

15m : 0.045972

1H : 0.045576

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 5.766499386E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0135815
  4. ema21 : 0.0139758
  5. ema50 : 0.0142182
  6. ema100 : 0.0136242
  7. price_ema9_diff : 0.0079884
  8. ema9_ema21_diff : -0.0282147
  9. ema21_ema50_diff : -0.0170498
  10. price_ema100_diff : 0.00482874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.601438
  14. ema_slope_21 : -0.545843
  15. ema_slope_50 : -0.241977
  16. ema_slope_100 : -0.015212
  17. rsi : 0.430026
  18. adx : 0.225654
  19. kc_percentage : 0.331729
  20. kc_width_percentage : 0.111279
  21. volume_ema_diff : -0.656476
  22. volume_ema1 : 230757.52845479
  23. volume_ema2 : 671738.04942904
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.013468
  27. ema21 : 0.0134769
  28. ema50 : 0.0137035
  29. ema100 : 0.0140891
  30. price_ema9_diff : 0.0164795
  31. ema9_ema21_diff : -0.000659758
  32. ema21_ema50_diff : -0.0165336
  33. price_ema100_diff : -0.0283294
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0159345
  37. ema_slope_21 : -0.0377457
  38. ema_slope_50 : -0.0975317
  39. ema_slope_100 : -0.103256
  40. rsi : 0.568545
  41. adx : 0.127775
  42. kc_percentage : 1.0129
  43. kc_width_percentage : 0.0309281
  44. volume_ema_diff : -0.410631
  45. volume_ema1 : 53849.147987545
  46. volume_ema2 : 91367.466883338
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0135213
  50. ema21 : 0.01347
  51. ema50 : 0.0134623
  52. ema100 : 0.0135227
  53. price_ema9_diff : 0.0124753
  54. ema9_ema21_diff : 0.003803
  55. ema21_ema50_diff : 0.000571774
  56. price_ema100_diff : 0.0123644
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0639626
  60. ema_slope_21 : 0.0276789
  61. ema_slope_50 : 0.0046517
  62. ema_slope_100 : -0.00900411
  63. rsi : 0.722227
  64. adx : 0.162713
  65. kc_percentage : 1.41321
  66. kc_width_percentage : 0.0174263
  67. volume_ema_diff : 0.280685
  68. volume_ema1 : 30046.36074605
  69. volume_ema2 : 23461.160891521
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111373
  74. 5m_price_ema100_diff: 
    0.000370763
  75. 5m_price: 
    111414
  76. 5m_correlation_with_coin: 
    0.273537
  77. btc_indicators
  78. 15m_ema100: 
    111812
  79. 15m_price_ema100_diff: 
    -0.0035645
  80. 15m_price: 
    111414
  81. 15m_correlation_with_coin: 
    0.045972
  82. btc_indicators
  83. 1H_ema100: 
    111530
  84. 1H_price_ema100_diff: 
    -0.00104005
  85. 1H_price: 
    111414
  86. 1H_correlation_with_coin: 
    0.045576
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:22:58		 09 Sep 2025
18:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01369 0.01378 0.01352 1.89 0.009442
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 0.01369
  • Stop Loss: 0.01378
  • Take Profit: 0.01352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01378 - 0.01369 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01369 - 0.01352 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1266.1639 100 92488.2321 12.66
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01369 = 1216.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01378

Avec un position size USD de 1216.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1216.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.24 % 15.72 $
SL % Target SL $ Target
0.66 % 8.32 $
PNL PNL %
15.72 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01351
            [stop_loss] => 0.01378
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013465
            [stop_loss] => 0.01378
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01342
            [stop_loss] => 0.01378
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013375
            [stop_loss] => 0.01378
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01333
            [stop_loss] => 0.01378
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013285
            [stop_loss] => 0.01378
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01324
            [stop_loss] => 0.01378
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013195
            [stop_loss] => 0.01378
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01315
            [stop_loss] => 0.01378
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013105
            [stop_loss] => 0.01378
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01306
            [stop_loss] => 0.01378
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01369000
            [low] => 0.01330000
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:22:58-04:00
            [end_at] => 2025-09-09T20:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.91
            [high] => 0.01412000
            [low] => 0.01330000
            [mfe_pct] => 2.85
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:22:58-04:00
            [end_at] => 2025-09-10T01:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01369000
            [high_after] => 0.01401000
            [low_before] => 0.01334000
            [low_after] => 0.01330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)