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Long Trade on GPS

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Long Trade on GPS 12 Sep 2025 at 21:15:12

Take profit at 0.01375 (1.55 %) and Stop Loss at 0.01344 (0.74 %)

Long Trade on GPS

The 12 Sep 2025 at 21:15:12

With 77772.5689 GPS at 0.01354$ per unit.

Position size of 1053.0406 $

Take profit at 0.01375 (1.55 %) and Stop Loss at 0.01344 (0.74 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.53
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 : -0.137362

15m : 0.050974

1H : -0.111782

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.857602119E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0136413
  4. ema21 : 0.0134969
  5. ema50 : 0.0133524
  6. ema100 : 0.0135753
  7. price_ema9_diff : -0.00742755
  8. ema9_ema21_diff : 0.0106964
  9. ema21_ema50_diff : 0.0108188
  10. price_ema100_diff : -0.00260415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224937
  14. ema_slope_21 : 0.213224
  15. ema_slope_50 : 0.112541
  16. ema_slope_100 : 0.0100189
  17. rsi : 0.523627
  18. adx : 0.385287
  19. kc_percentage : 0.522843
  20. kc_width_percentage : 0.101215
  21. volume_ema_diff : -0.51093
  22. volume_ema1 : 153546.98583358
  23. volume_ema2 : 313957.51364871
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0136559
  27. ema21 : 0.0137035
  28. ema50 : 0.0136242
  29. ema100 : 0.0134773
  30. price_ema9_diff : -0.00848793
  31. ema9_ema21_diff : -0.00347923
  32. ema21_ema50_diff : 0.00582494
  33. price_ema100_diff : 0.00464978
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0982094
  37. ema_slope_21 : -0.00689494
  38. ema_slope_50 : 0.0386397
  39. ema_slope_100 : 0.0437514
  40. rsi : 0.41214
  41. adx : 0.317455
  42. kc_percentage : 0.194602
  43. kc_width_percentage : 0.0396131
  44. volume_ema_diff : -0.647158
  45. volume_ema1 : 21792.628397796
  46. volume_ema2 : 61763.255020531
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0135925
  50. ema21 : 0.0136695
  51. ema50 : 0.0137278
  52. ema100 : 0.0136987
  53. price_ema9_diff : -0.00386935
  54. ema9_ema21_diff : -0.00562834
  55. ema21_ema50_diff : -0.00425077
  56. price_ema100_diff : -0.011589
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.118346
  60. ema_slope_21 : -0.0929685
  61. ema_slope_50 : -0.0448252
  62. ema_slope_100 : -0.0144277
  63. rsi : 0.337957
  64. adx : 0.313829
  65. kc_percentage : -0.0131225
  66. kc_width_percentage : 0.0179278
  67. volume_ema_diff : -0.649468
  68. volume_ema1 : 5306.5554823673
  69. volume_ema2 : 15138.595694844
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115957
  74. 5m_price_ema100_diff: 
    0.00122942
  75. 5m_price: 
    116100
  76. 5m_correlation_with_coin: 
    -0.137362
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00349319
  80. 15m_price: 
    116100
  81. 15m_correlation_with_coin: 
    0.050974
  82. btc_indicators
  83. 1H_ema100: 
    114091
  84. 1H_price_ema100_diff: 
    0.0176052
  85. 1H_price: 
    116100
  86. 1H_correlation_with_coin: 
    -0.111782
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:15:12		 12 Sep 2025
21:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01354 0.01344 0.01375 2.1 0.009313
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 0.01354
  • Stop Loss: 0.01344
  • Take Profit: 0.01375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01344 - 0.01354 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01354 - 0.01375 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1053.0406 100 77772.5689 10.53
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 0.01354 = -1083.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01344

Avec un position size USD de -1083.2$

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 -0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -1083.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.55 % 16.33 $
SL % Target SL $ Target
0.74 % 7.78 $
PNL PNL %
-7.78 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9202 % 259.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01354
            [stop_loss] => 0.01343
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01354
            [stop_loss] => 0.01342
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01354
            [stop_loss] => 0.01341
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01354
            [stop_loss] => 0.01339
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.19
            [high] => 0.01385000
            [low] => 0.01328000
            [mfe_pct] => 2.29
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:15:12-04:00
            [end_at] => 2025-09-12T23:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.81
            [high] => 0.01401000
            [low] => 0.01328000
            [mfe_pct] => 3.47
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:15:12-04:00
            [end_at] => 2025-09-13T04:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01413000
            [high_after] => 0.01401000
            [low_before] => 0.01349000
            [low_after] => 0.01328000
            [is_new_high] => 
            [is_new_low] => 
        )

)