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Short Trade on GPS

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Short Trade on GPS 10 Sep 2025 at 11:27:00

Take profit at 0.01292 (3 %) and Stop Loss at 0.01352 (1.5 %)

Short Trade on GPS

The 10 Sep 2025 at 11:27:00

With 39840.9344 GPS at 0.01332$ per unit.

Position size of 530.6812 $

Take profit at 0.01292 (3 %) and Stop Loss at 0.01352 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.055786

15m : 0.097545

1H : -0.088403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001338656689
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0131014
  4. ema21 : 0.0133815
  5. ema50 : 0.0138025
  6. ema100 : 0.013791
  7. price_ema9_diff : 0.0166784
  8. ema9_ema21_diff : -0.0209261
  9. ema21_ema50_diff : -0.0305032
  10. price_ema100_diff : -0.034153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293521
  14. ema_slope_21 : -0.261786
  15. ema_slope_50 : -0.20026
  16. ema_slope_100 : -0.0829373
  17. rsi : 0.478642
  18. adx : 0.226985
  19. kc_percentage : 0.483309
  20. kc_width_percentage : 0.175994
  21. volume_ema_diff : -0.0806126
  22. volume_ema1 : 564109.83912221
  23. volume_ema2 : 613571.47828352
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0129531
  27. ema21 : 0.0129749
  28. ema50 : 0.0132273
  29. ema100 : 0.0134359
  30. price_ema9_diff : 0.0283183
  31. ema9_ema21_diff : -0.00167607
  32. ema21_ema50_diff : -0.0190844
  33. price_ema100_diff : -0.00862685
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.111262
  37. ema_slope_21 : -0.139141
  38. ema_slope_50 : -0.153047
  39. ema_slope_100 : -0.104202
  40. rsi : 0.556695
  41. adx : 0.347539
  42. kc_percentage : 0.831202
  43. kc_width_percentage : 0.0804086
  44. volume_ema_diff : -0.00535333
  45. volume_ema1 : 151903.0220447
  46. volume_ema2 : 152720.58583052
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0131172
  50. ema21 : 0.0129775
  51. ema50 : 0.0129438
  52. ema100 : 0.0131339
  53. price_ema9_diff : 0.0154559
  54. ema9_ema21_diff : 0.0107639
  55. ema21_ema50_diff : 0.00260586
  56. price_ema100_diff : 0.0141689
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.175365
  60. ema_slope_21 : 0.150685
  61. ema_slope_50 : 0.0475171
  62. ema_slope_100 : -0.0135391
  63. rsi : 0.678142
  64. adx : 0.318558
  65. kc_percentage : 1.12051
  66. kc_width_percentage : 0.0404455
  67. volume_ema_diff : 0.0773949
  68. volume_ema1 : 58426.874117112
  69. volume_ema2 : 54229.763781672
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113006
  74. 5m_price_ema100_diff: 
    0.00646788
  75. 5m_price: 
    113737
  76. 5m_correlation_with_coin: 
    0.055786
  77. btc_indicators
  78. 15m_ema100: 
    112167
  79. 15m_price_ema100_diff: 
    0.0144157
  80. 15m_price: 
    113784
  81. 15m_correlation_with_coin: 
    0.097545
  82. btc_indicators
  83. 1H_ema100: 
    111674
  84. 1H_price_ema100_diff: 
    0.0184703
  85. 1H_price: 
    113737
  86. 1H_correlation_with_coin: 
    -0.088403
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:27:00		 10 Sep 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01352 0.01292 2 0.009568
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 0.01332
  • Stop Loss: 0.01352
  • Take Profit: 0.01292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01332 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01292 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
530.6812 100 39840.9344 5.31
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01332 = 532.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01352

Avec un position size USD de 532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 532.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 15.94 $
SL % Target SL $ Target
1.5 % 7.97 $
PNL PNL %
-7.97 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7267 % 115 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.01354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.01356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.01358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.01362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.05
            [high] => 0.01369000
            [low] => 0.01293000
            [mfe_pct] => 2.93
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:27:00-04:00
            [end_at] => 2025-09-10T13:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.86
            [high] => 0.01369000
            [low] => 0.01263000
            [mfe_pct] => 5.18
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:27:00-04:00
            [end_at] => 2025-09-10T18:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01340000
            [high_after] => 0.01369000
            [low_before] => 0.01233000
            [low_after] => 0.01263000
            [is_new_high] => 
            [is_new_low] => 
        )

)