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Short Trade on GPS

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Short Trade on GPS 09 Oct 2025 at 21:19:23

Take profit at 0.01311 (1.13 %) and Stop Loss at 0.01334 (0.6 %)

Short Trade on GPS

The 09 Oct 2025 at 21:19:23

With 105432.278 GPS at 0.01326$ per unit.

Position size of 1398.032 $

Take profit at 0.01311 (1.13 %) and Stop Loss at 0.01334 (0.6 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.18796

15m : -0.202188

1H : -0.119329

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.058539409E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0131401
  4. ema21 : 0.013276
  5. ema50 : 0.0132797
  6. ema100 : 0.0130522
  7. price_ema9_diff : 0.00911887
  8. ema9_ema21_diff : -0.0102342
  9. ema21_ema50_diff : -0.000280166
  10. price_ema100_diff : 0.0159206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225686
  14. ema_slope_21 : -0.241289
  15. ema_slope_50 : -0.0764131
  16. ema_slope_100 : 0.00419526
  17. rsi : 0.490431
  18. adx : 0.266214
  19. kc_percentage : 0.495165
  20. kc_width_percentage : 0.111233
  21. volume_ema_diff : -0.862895
  22. volume_ema1 : 41944.650897636
  23. volume_ema2 : 305932.23959326
  24. chop : 83.602
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.013161
  28. ema21 : 0.0131337
  29. ema50 : 0.0132025
  30. ema100 : 0.0134499
  31. price_ema9_diff : 0.00752059
  32. ema9_ema21_diff : 0.00207538
  33. ema21_ema50_diff : -0.00520768
  34. price_ema100_diff : -0.0141199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00945112
  38. ema_slope_21 : 0.00347356
  39. ema_slope_50 : -0.0299831
  40. ema_slope_100 : -0.0548717
  41. rsi : 0.581973
  42. adx : 0.104716
  43. kc_percentage : 0.814972
  44. kc_width_percentage : 0.0300416
  45. volume_ema_diff : -0.863956
  46. volume_ema1 : 6309.3419805602
  47. volume_ema2 : 46377.340532257
  48. chop : 63.319
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.013183
  52. ema21 : 0.0131438
  53. ema50 : 0.0131195
  54. ema100 : 0.0130979
  55. price_ema9_diff : 0.00583499
  56. ema9_ema21_diff : 0.00298451
  57. ema21_ema50_diff : 0.00185356
  58. price_ema100_diff : 0.0123751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622475
  62. ema_slope_21 : 0.0384779
  63. ema_slope_50 : 0.0177504
  64. ema_slope_100 : 0.0111327
  65. rsi : 0.645148
  66. adx : 0.192603
  67. kc_percentage : 1.05179
  68. kc_width_percentage : 0.0156133
  69. volume_ema_diff : -0.0715554
  70. volume_ema1 : 3468.9072234928
  71. volume_ema2 : 3736.2569250468
  72. chop : 43.4265
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121150
  77. 5m_price_ema100_diff: 
    0.00453597
  78. 5m_price: 
    121700
  79. 5m_correlation_with_coin: 
    0.18796
  80. btc_indicators
  81. 15m_ema100: 
    121701
  82. 15m_price_ema100_diff: 
    -6.49483E-6
  83. 15m_price: 
    121700
  84. 15m_correlation_with_coin: 
    -0.202188
  85. btc_indicators
  86. 1H_ema100: 
    122509
  87. 1H_price_ema100_diff: 
    -0.00660491
  88. 1H_price: 
    121700
  89. 1H_correlation_with_coin: 
    -0.119329
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:19:23		 09 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01326 0.01334 0.01311 1.87 0.009423
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 0.01326
  • Stop Loss: 0.01334
  • Take Profit: 0.01311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01334 - 0.01326 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01326 - 0.01311 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1398.032 100 105432.278 13.98
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01326 = 1326

Donc, tu peux acheter 100000 avec un stoploss a 0.01334

Avec un position size USD de 1326$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1326
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.13 % 15.81 $
SL % Target SL $ Target
0.6 % 8.43 $
PNL PNL %
-8.43 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6787 % 112.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.01326
            [stop_loss] => 0.013348
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.01326
            [stop_loss] => 0.013356
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.01326
            [stop_loss] => 0.013364
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.01326
            [stop_loss] => 0.01338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 3
            [high] => 0.01335000
            [low] => 0.01299000
            [mfe_pct] => 2.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:19:23-04:00
            [end_at] => 2025-10-09T23:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.45
            [high] => 0.01337000
            [low] => 0.01299000
            [mfe_pct] => 2.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:19:23-04:00
            [end_at] => 2025-10-10T04:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01327000
            [high_after] => 0.01337000
            [low_before] => 0.01296000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)