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Short Trade on GPS

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Short Trade on GPS 09 Sep 2025 at 20:37:21

Take profit at 0.01345 (1.54 %) and Stop Loss at 0.01377 (0.81 %)

Short Trade on GPS

The 09 Sep 2025 at 20:37:21

With 74460.9089 GPS at 0.01366$ per unit.

Position size of 1017.136 $

Take profit at 0.01345 (1.54 %) and Stop Loss at 0.01377 (0.81 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.058884

15m : -0.042558

1H : 0.028476

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.162594992E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0135288
  4. ema21 : 0.0138772
  5. ema50 : 0.0141568
  6. ema100 : 0.0136295
  7. price_ema9_diff : 0.00969756
  8. ema9_ema21_diff : -0.0251072
  9. ema21_ema50_diff : -0.0197518
  10. price_ema100_diff : 0.00223322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391824
  14. ema_slope_21 : -0.460432
  15. ema_slope_50 : -0.226664
  16. ema_slope_100 : -0.0178208
  17. rsi : 0.437729
  18. adx : 0.215518
  19. kc_percentage : 0.369605
  20. kc_width_percentage : 0.106006
  21. volume_ema_diff : -0.654086
  22. volume_ema1 : 221313.42662139
  23. volume_ema2 : 639794.64482413
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0134568
  27. ema21 : 0.0134593
  28. ema50 : 0.0136301
  29. ema100 : 0.0140234
  30. price_ema9_diff : 0.0150932
  31. ema9_ema21_diff : -0.000181078
  32. ema21_ema50_diff : -0.0125296
  33. price_ema100_diff : -0.0259145
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0310256
  37. ema_slope_21 : -0.00143082
  38. ema_slope_50 : -0.0636801
  39. ema_slope_100 : -0.0897372
  40. rsi : 0.571388
  41. adx : 0.103821
  42. kc_percentage : 0.895858
  43. kc_width_percentage : 0.0374953
  44. volume_ema_diff : -0.275922
  45. volume_ema1 : 58406.558149632
  46. volume_ema2 : 80663.364487506
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0134932
  50. ema21 : 0.0134601
  51. ema50 : 0.0134515
  52. ema100 : 0.0134502
  53. price_ema9_diff : 0.01236
  54. ema9_ema21_diff : 0.00245859
  55. ema21_ema50_diff : 0.000640211
  56. price_ema100_diff : 0.015595
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0251361
  60. ema_slope_21 : -0.00135791
  61. ema_slope_50 : -0.00299286
  62. ema_slope_100 : -0.00199011
  63. rsi : 0.674298
  64. adx : 0.142099
  65. kc_percentage : 1.16763
  66. kc_width_percentage : 0.0218208
  67. volume_ema_diff : 0.353447
  68. volume_ema1 : 28017.284223943
  69. volume_ema2 : 20700.686573487
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111240
  74. 5m_price_ema100_diff: 
    -2.89219E-5
  75. 5m_price: 
    111237
  76. 5m_correlation_with_coin: 
    0.058884
  77. btc_indicators
  78. 15m_ema100: 
    111712
  79. 15m_price_ema100_diff: 
    -0.00533242
  80. 15m_price: 
    111117
  81. 15m_correlation_with_coin: 
    -0.042558
  82. btc_indicators
  83. 1H_ema100: 
    111392
  84. 1H_price_ema100_diff: 
    -0.00139385
  85. 1H_price: 
    111237
  86. 1H_correlation_with_coin: 
    0.028476
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:37:21		 09 Sep 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01366 0.01377 0.01345 1.91 0.009615
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 0.01366
  • Stop Loss: 0.01377
  • Take Profit: 0.01345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01377 - 0.01366 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01366 - 0.01345 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1017.136 100 74460.9089 10.17
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01366 = 993.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01377

Avec un position size USD de 993.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 993.45
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.54 % 15.64 $
SL % Target SL $ Target
0.81 % 8.19 $
PNL PNL %
-8.19 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8053 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01366
            [stop_loss] => 0.013781
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01366
            [stop_loss] => 0.013792
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01366
            [stop_loss] => 0.013803
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01345
            [entry_price] => 0.01366
            [stop_loss] => 0.013825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.78
            [high] => 0.01393000
            [low] => 0.01345000
            [mfe_pct] => 1.54
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:37:21-04:00
            [end_at] => 2025-09-09T22:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.46
            [high] => 0.01412000
            [low] => 0.01345000
            [mfe_pct] => 1.54
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:37:21-04:00
            [end_at] => 2025-09-10T03:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01373000
            [high_after] => 0.01412000
            [low_before] => 0.01330000
            [low_after] => 0.01345000
            [is_new_high] => 
            [is_new_low] => 
        )

)