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Long Trade on GPS

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Long Trade on GPS 14 Sep 2025 at 02:35:27

Take profit at 0.01663 (4.72 %) and Stop Loss at 0.0155 (2.39 %)

Long Trade on GPS

The 14 Sep 2025 at 02:35:27

With 21240.622 GPS at 0.01588$ per unit.

Position size of 337.3011 $

Take profit at 0.01663 (4.72 %) and Stop Loss at 0.0155 (2.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.048182

15m : -0.024442

1H : -0.084719

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002510912027
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0161273
  4. ema21 : 0.0154771
  5. ema50 : 0.0145932
  6. ema100 : 0.0140513
  7. price_ema9_diff : -0.0153369
  8. ema9_ema21_diff : 0.0420115
  9. ema21_ema50_diff : 0.0605655
  10. price_ema100_diff : 0.130137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14771
  14. ema_slope_21 : 0.937647
  15. ema_slope_50 : 0.595384
  16. ema_slope_100 : 0.353294
  17. rsi : 0.56278
  18. adx : 0.61594
  19. kc_percentage : 0.613834
  20. kc_width_percentage : 0.1966
  21. volume_ema_diff : 0.0477475
  22. volume_ema1 : 414780.68855052
  23. volume_ema2 : 395878.46400701
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0163796
  27. ema21 : 0.0163266
  28. ema50 : 0.0158967
  29. ema100 : 0.0152653
  30. price_ema9_diff : -0.030502
  31. ema9_ema21_diff : 0.0032408
  32. ema21_ema50_diff : 0.0270433
  33. price_ema100_diff : 0.0402647
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.172545
  37. ema_slope_21 : 0.19484
  38. ema_slope_50 : 0.212745
  39. ema_slope_100 : 0.194918
  40. rsi : 0.41559
  41. adx : 0.355244
  42. kc_percentage : 0.240467
  43. kc_width_percentage : 0.110977
  44. volume_ema_diff : -0.16192
  45. volume_ema1 : 98558.226677448
  46. volume_ema2 : 117600.13759819
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0162745
  50. ema21 : 0.0164321
  51. ema50 : 0.0164287
  52. ema100 : 0.0164637
  53. price_ema9_diff : -0.0242459
  54. ema9_ema21_diff : -0.00958825
  55. ema21_ema50_diff : 0.000204305
  56. price_ema100_diff : -0.0354558
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.179552
  60. ema_slope_21 : -0.0910311
  61. ema_slope_50 : -0.0129761
  62. ema_slope_100 : -0.00865756
  63. rsi : 0.362653
  64. adx : 0.197589
  65. kc_percentage : -0.0250792
  66. kc_width_percentage : 0.0655997
  67. volume_ema_diff : 0.0476942
  68. volume_ema1 : 41216.131819995
  69. volume_ema2 : 39339.846106779
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115772
  74. 5m_price_ema100_diff: 
    -0.000745679
  75. 5m_price: 
    115686
  76. 5m_correlation_with_coin: 
    0.048182
  77. btc_indicators
  78. 15m_ema100: 
    115749
  79. 15m_price_ema100_diff: 
    -0.000550703
  80. 15m_price: 
    115686
  81. 15m_correlation_with_coin: 
    -0.024442
  82. btc_indicators
  83. 1H_ema100: 
    114758
  84. 1H_price_ema100_diff: 
    0.00808049
  85. 1H_price: 
    115686
  86. 1H_correlation_with_coin: 
    -0.084719
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
02:35:27		 14 Sep 2025
02:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01588 0.0155 0.01663 1.97 0.009397
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 0.01588
  • Stop Loss: 0.0155
  • Take Profit: 0.01663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0155 - 0.01588 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01588 - 0.01663 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
337.3011 100 21240.622 3.37
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01588 = -334.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.0155

Avec un position size USD de -334.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -334.32
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.72 % 15.93 $
SL % Target SL $ Target
2.39 % 8.07 $
PNL PNL %
-8.07 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9118 % 205.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01588
            [stop_loss] => 0.015462
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01588
            [stop_loss] => 0.015424
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01588
            [stop_loss] => 0.015386
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01588
            [stop_loss] => 0.01531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00043
            [max_drawdown] => 0.00111
            [rr_ratio] => -0.39
            [high] => 0.01545000
            [low] => 0.01477000
            [mfe_pct] => -2.71
            [mae_pct] => 6.99
            [mfe_mae_ratio] => -0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T02:35:27-04:00
            [end_at] => 2025-09-14T04:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.39
            [high] => 0.01654000
            [low] => 0.01417000
            [mfe_pct] => 4.16
            [mae_pct] => 10.77
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T02:35:27-04:00
            [end_at] => 2025-09-14T09:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01716000
            [high_after] => 0.01557000
            [low_before] => 0.01493000
            [low_after] => 0.01417000
            [is_new_high] => 
            [is_new_low] => 
        )

)