Short Trade on GPS 11 Sep 2025 at 00:12:04
Take profit at 0.01268 (1.55 %) and Stop Loss at 0.01298 (0.78 %)
Short Trade on GPS
The 11 Sep 2025 at 00:12:04
With 80489.6917 GPS at 0.01288$ per unit.
Position size of 1036.7072 $
Take profit at 0.01268 (1.55 %) and Stop Loss at 0.01298 (0.78 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.78
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.043112 15m : 0.207026 1H : 0.170618 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 6.626107298E-5
Details
- score: 1.11
- 1H
- ema9 : 0.0128095
- ema21 : 0.0129968
- ema50 : 0.0134146
- ema100 : 0.0134972
- price_ema9_diff : 0.00549855
- ema9_ema21_diff : -0.0144095
- ema21_ema50_diff : -0.0311483
- price_ema100_diff : -0.0457346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.216965
- ema_slope_21 : -0.237264
- ema_slope_50 : -0.213726
- ema_slope_100 : -0.106854
- rsi : 0.456594
- adx : 0.231999
- kc_percentage : 0.427861
- kc_width_percentage : 0.107172
- volume_ema_diff : -0.743174
- volume_ema1 : 117458.39872356
- volume_ema2 : 457346.30879447
- regime : bear_high ¸
- 15m
- ema9 : 0.0127147
- ema21 : 0.0127418
- ema50 : 0.0128762
- ema100 : 0.0130839
- price_ema9_diff : 0.0129966
- ema9_ema21_diff : -0.0021289
- ema21_ema50_diff : -0.0104369
- price_ema100_diff : -0.0155902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0513876
- ema_slope_21 : -0.0801911
- ema_slope_50 : -0.0797135
- ema_slope_100 : -0.0706943
- rsi : 0.569595
- adx : 0.194637
- kc_percentage : 0.782384
- kc_width_percentage : 0.0391118
- volume_ema_diff : -0.496558
- volume_ema1 : 32724.655195731
- volume_ema2 : 65001.913651205
- regime : range_high ¸
- 5m
- ema9 : 0.0127639
- ema21 : 0.0127119
- ema50 : 0.0127196
- ema100 : 0.0127648
- price_ema9_diff : 0.00908813
- ema9_ema21_diff : 0.0040965
- ema21_ema50_diff : -0.00061126
- price_ema100_diff : 0.0090173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0847627
- ema_slope_21 : 0.0373921
- ema_slope_50 : 0.00120768
- ema_slope_100 : -0.00845312
- rsi : 0.660503
- adx : 0.18584
- kc_percentage : 1.10975
- kc_width_percentage : 0.021175
- volume_ema_diff : 0.349403
- volume_ema1 : 15417.064381216
- volume_ema2 : 11425.094644788
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113837
- 5m_price_ema100_diff:
0.00277622
- 5m_price:
114153
- 5m_correlation_with_coin:
-0.043112
- btc_indicators
- 15m_ema100:
113204
- 15m_price_ema100_diff:
0.00838383
- 15m_price:
114153
- 15m_correlation_with_coin:
0.207026
- btc_indicators
- 1H_ema100:
112142
- 1H_price_ema100_diff:
0.0179324
- 1H_price:
114153
- 1H_correlation_with_coin:
0.170618
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 00:12:04 |
11 Sep 2025 01:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01288 | 0.01298 | 0.01268 | 2 | 0.009467 |
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 0.01288
- Stop Loss: 0.01298
- Take Profit: 0.01268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01298 - 0.01288 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01288 - 0.01268 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.7072 | 100 | 80489.6917 | 10.37 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01288 = 1030.4
Donc, tu peux acheter 80000 avec un stoploss a 0.01298
Avec un position size USD de 1030.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 80000
- Taille de position USD 1030.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1553 % | 20 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00015
[rr_ratio] => 1.53
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[mfe_pct] => 1.79
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
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[end_at] => 2025-09-11T02:12:04-04:00
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[long_term] => Array
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[end_at] => 2025-09-11T07:12:04-04:00
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[breakout] => Array
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