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Long Trade on GNO

Long Trade on GNO

The 30 Sep 2025 at 01:17:33

With 8.0577 GNO at 145.98$ per unit.

Position size of 1176.2686 $

Take profit at 147.9657 (1.36 %) and Stop Loss at 144.9872 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.201626

15m : -0.022031

1H : -0.010303

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6618896451
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 147.027
  4. ema21 - 145.363
  5. ema50 - 142.008
  6. ema100 - 138.704
  7. price_ema9_diff - -0.00712221
  8. ema9_ema21_diff - 0.0114415
  9. ema21_ema50_diff - 0.0236299
  10. price_ema100_diff - 0.0524567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.246053
  14. ema_slope_21 - 0.255561
  15. ema_slope_50 - 0.199968
  16. ema_slope_100 - 0.144465
  17. rsi - 0.554773
  18. adx - 0.712792
  19. kc_percentage - 0.530041
  20. kc_width_percentage - 0.107248
  21. volume_ema_diff - -0.704019
  22. volume_ema1 - 53565.113774
  23. volume_ema2 - 180975.25482364
  24. chop - 74.14
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 147.45
  28. ema21 - 147.426
  29. ema50 - 146.666
  30. ema100 - 145.091
  31. price_ema9_diff - -0.00997252
  32. ema9_ema21_diff - 0.000164716
  33. ema21_ema50_diff - 0.00518109
  34. price_ema100_diff - 0.00612385
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0397596
  38. ema_slope_21 - 0.0346959
  39. ema_slope_50 - 0.0397211
  40. ema_slope_100 - 0.0427911
  41. rsi - 0.43073
  42. adx - 0.30503
  43. kc_percentage - 0.194232
  44. kc_width_percentage - 0.0326612
  45. volume_ema_diff - -0.724062
  46. volume_ema1 - 11021.817961337
  47. volume_ema2 - 39943.144372073
  48. chop - 70.383
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 147.596
  52. ema21 - 147.83
  53. ema50 - 147.688
  54. ema100 - 147.722
  55. price_ema9_diff - -0.0109527
  56. ema9_ema21_diff - -0.00158403
  57. ema21_ema50_diff - 0.000965508
  58. price_ema100_diff - -0.0117953
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00769524
  62. ema_slope_21 - 0.00897948
  63. ema_slope_50 - 0.0121898
  64. ema_slope_100 - 0.00553788
  65. rsi - 0.306125
  66. adx - 0.190053
  67. kc_percentage - -0.178404
  68. kc_width_percentage - 0.0186777
  69. volume_ema_diff - 0.105316
  70. volume_ema1 - 5331.1773919732
  71. volume_ema2 - 4823.215038989
  72. chop - 37.4336
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114255
  77. 5m_price_ema100_diff: -0.00164356
  78. 5m_price: 114068
  79. 5m_correlation_with_coin: 0.201626
  80. btc_indicators
  81. 15m_ema100: 113514
  82. 15m_price_ema100_diff: 0.00487881
  83. 15m_price: 114068
  84. 15m_correlation_with_coin: -0.022031
  85. btc_indicators
  86. 1H_ema100: 111295
  87. 1H_price_ema100_diff: 0.0249089
  88. 1H_price: 114068
  89. 1H_correlation_with_coin: -0.010303
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:17:33		 30 Sep 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.98 144.9872 147.9657 2 115.05
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 145.98
  • Stop Loss: 144.9872
  • Take Profit: 147.9657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.9872 - 145.98 = -0.99279999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.98 - 147.9657 = -1.9857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9857 / -0.99279999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1176.2686 100 8.0577 11.76
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 -0.99279999999999

Taille de position = 8 / -0.99279999999999 = -8.06

Taille de position USD = -8.06 x 145.98 = -1176.6

Donc, tu peux acheter -8.06 avec un stoploss a 144.9872

Avec un position size USD de -1176.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.06 x -0.99279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.06 x -1.9857 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.06
  • Taille de position USD -1176.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.9656
            [stop_loss] => 144.9872
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 148.462
            [stop_loss] => 144.9872
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 148.9584
            [stop_loss] => 144.9872
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.4548
            [stop_loss] => 144.9872
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 149.9512
            [stop_loss] => 144.9872
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 150.4476
            [stop_loss] => 144.9872
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 150.944
            [stop_loss] => 144.9872
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 151.4404
            [stop_loss] => 144.9872
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 151.9368
            [stop_loss] => 144.9872
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.4332
            [stop_loss] => 144.9872
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152.9296
            [stop_loss] => 144.9872
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 153.70000000
            [low] => 146.16000000
            [mfe_pct] => 5.29
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:17:33-04:00
            [end_at] => 2025-09-30T03:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.72
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 25.73
            [high] => 153.70000000
            [low] => 145.68000000
            [mfe_pct] => 5.29
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 25.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:17:33-04:00
            [end_at] => 2025-09-30T08:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.27000000
            [high_after] => 153.70000000
            [low_before] => 145.82000000
            [low_after] => 145.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)