Web3Way Logo

Long Trade on GPS

Previous Trade Next Trade

Long Trade on GPS 12 Sep 2025 at 21:06:52

Take profit at 0.01378 (1.62 %) and Stop Loss at 0.01345 (0.81 %)

Long Trade on GPS

The 12 Sep 2025 at 21:06:52

With 73407.2569 GPS at 0.01356$ per unit.

Position size of 995.4024 $

Take profit at 0.01378 (1.62 %) and Stop Loss at 0.01345 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.135157

15m : -0.041648

1H : -0.126855

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.265403397E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0136453
  4. ema21 : 0.0134987
  5. ema50 : 0.0133532
  6. ema100 : 0.0135757
  7. price_ema9_diff : -0.00625281
  8. ema9_ema21_diff : 0.0108566
  9. ema21_ema50_diff : 0.0108956
  10. price_ema100_diff : -0.00116003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227447
  14. ema_slope_21 : 0.214375
  15. ema_slope_50 : 0.113037
  16. ema_slope_100 : 0.0102623
  17. rsi : 0.528051
  18. adx : 0.388209
  19. kc_percentage : 0.536689
  20. kc_width_percentage : 0.0992964
  21. volume_ema_diff : -0.52505
  22. volume_ema1 : 148851.75587358
  23. volume_ema2 : 313405.13365342
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0136888
  27. ema21 : 0.0137217
  28. ema50 : 0.013629
  29. ema100 : 0.0134806
  30. price_ema9_diff : -0.00941552
  31. ema9_ema21_diff : -0.00239618
  32. ema21_ema50_diff : 0.00680504
  33. price_ema100_diff : 0.00588956
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0511672
  37. ema_slope_21 : 0.0215119
  38. ema_slope_50 : 0.052085
  39. ema_slope_100 : 0.0499844
  40. rsi : 0.420338
  41. adx : 0.345803
  42. kc_percentage : 0.215095
  43. kc_width_percentage : 0.0421794
  44. volume_ema_diff : -0.562121
  45. volume_ema1 : 27993.712636694
  46. volume_ema2 : 63930.262130711
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0136201
  50. ema21 : 0.0136958
  51. ema50 : 0.0137437
  52. ema100 : 0.0137093
  53. price_ema9_diff : -0.00441837
  54. ema9_ema21_diff : -0.0055234
  55. ema21_ema50_diff : -0.00348723
  56. price_ema100_diff : -0.0108917
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.106362
  60. ema_slope_21 : -0.0832621
  61. ema_slope_50 : -0.0372003
  62. ema_slope_100 : -0.0100166
  63. rsi : 0.345756
  64. adx : 0.287005
  65. kc_percentage : -0.00440932
  66. kc_width_percentage : 0.0191831
  67. volume_ema_diff : -0.647675
  68. volume_ema1 : 5532.4007086597
  69. volume_ema2 : 15702.551392421
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115949
  74. 5m_price_ema100_diff: 
    0.00217978
  75. 5m_price: 
    116202
  76. 5m_correlation_with_coin: 
    -0.135157
  77. btc_indicators
  78. 15m_ema100: 
    115658
  79. 15m_price_ema100_diff: 
    0.00470154
  80. 15m_price: 
    116202
  81. 15m_correlation_with_coin: 
    -0.041648
  82. btc_indicators
  83. 1H_ema100: 
    114093
  84. 1H_price_ema100_diff: 
    0.0184829
  85. 1H_price: 
    116202
  86. 1H_correlation_with_coin: 
    -0.126855
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:06:52		 12 Sep 2025
21:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01356 0.01345 0.01378 2 0.009288
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 0.01356
  • Stop Loss: 0.01345
  • Take Profit: 0.01378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01345 - 0.01356 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01356 - 0.01378 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.4024 100 73407.2569 9.95
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 0.01356 = -986.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01345

Avec un position size USD de -986.18$

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 -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -986.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.15 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
-8.07 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0649 % 254.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01356
            [stop_loss] => 0.013439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01356
            [stop_loss] => 0.013428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01356
            [stop_loss] => 0.013417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01356
            [stop_loss] => 0.013395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.04
            [high] => 0.01385000
            [low] => 0.01328000
            [mfe_pct] => 2.14
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:06:52-04:00
            [end_at] => 2025-09-12T23:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.61
            [high] => 0.01401000
            [low] => 0.01328000
            [mfe_pct] => 3.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:06:52-04:00
            [end_at] => 2025-09-13T04:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01413000
            [high_after] => 0.01401000
            [low_before] => 0.01353000
            [low_after] => 0.01328000
            [is_new_high] => 
            [is_new_low] => 
        )

)