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Short Trade on GPS

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Short Trade on GPS 04 Nov 2025 at 21:17:59

Take profit at 0.005743 (3.32 %) and Stop Loss at 0.006039 (1.67 %)

Short Trade on GPS

The 04 Nov 2025 at 21:17:59

With 81112.4954 GPS at 0.00594$ per unit.

Position size of 481.8082 $

Take profit at 0.005743 (3.32 %) and Stop Loss at 0.006039 (1.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.274019

15m : -0.126818

1H : 0.001719

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.575230247E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00591943
  4. ema21 : 0.00594933
  5. ema50 : 0.00618293
  6. ema100 : 0.00651983
  7. price_ema9_diff : 0.00347433
  8. ema9_ema21_diff : -0.00502596
  9. ema21_ema50_diff : -0.0377818
  10. price_ema100_diff : -0.0889346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0339489
  14. ema_slope_21 : -0.0819721
  15. ema_slope_50 : -0.215087
  16. ema_slope_100 : -0.204691
  17. rsi : 0.48974
  18. adx : 0.435484
  19. kc_percentage : 0.497542
  20. kc_width_percentage : 0.301894
  21. volume_ema_diff : -0.0800516
  22. volume_ema1 : 110732.19375918
  23. volume_ema2 : 120367.8325578
  24. chop : 8.12457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0058327
  28. ema21 : 0.00587589
  29. ema50 : 0.00590092
  30. ema100 : 0.00593073
  31. price_ema9_diff : 0.018395
  32. ema9_ema21_diff : -0.00734944
  33. ema21_ema50_diff : -0.004243
  34. price_ema100_diff : 0.00156258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.311252
  38. ema_slope_21 : -0.203432
  39. ema_slope_50 : -0.0803227
  40. ema_slope_100 : -0.0462655
  41. rsi : 0.516426
  42. adx : 0.134398
  43. kc_percentage : 0.588715
  44. kc_width_percentage : 0.126501
  45. volume_ema_diff : -0.953804
  46. volume_ema1 : 2419.7643205669
  47. volume_ema2 : 52380.555637669
  48. chop : 69.4895
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00583717
  52. ema21 : 0.0058013
  53. ema50 : 0.00584504
  54. ema100 : 0.00585595
  55. price_ema9_diff : 0.0176154
  56. ema9_ema21_diff : 0.00618351
  57. ema21_ema50_diff : -0.00748422
  58. price_ema100_diff : 0.0143517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109706
  62. ema_slope_21 : -0.0316186
  63. ema_slope_50 : -0.0690495
  64. ema_slope_100 : -0.0381727
  65. rsi : 0.6107
  66. adx : 0.27514
  67. kc_percentage : 1.08073
  68. kc_width_percentage : 0.0403439
  69. volume_ema_diff : -0.963681
  70. volume_ema1 : 353.21334557444
  71. volume_ema2 : 9725.4100941426
  72. chop : 32.8516
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100600
  77. 5m_price_ema100_diff: 
    0.00306276
  78. 5m_price: 
    100908
  79. 5m_correlation_with_coin: 
    0.274019
  80. btc_indicators
  81. 15m_ema100: 
    102781
  82. 15m_price_ema100_diff: 
    -0.018227
  83. 15m_price: 
    100908
  84. 15m_correlation_with_coin: 
    -0.126818
  85. btc_indicators
  86. 1H_ema100: 
    106480
  87. 1H_price_ema100_diff: 
    -0.0523346
  88. 1H_price: 
    100908
  89. 1H_correlation_with_coin: 
    0.001719
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.00695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.00743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.00632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.00579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 0.0059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.00618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.00573
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.00602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.00833
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.00513
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -28.451380552221
            [ms_dist_from_last_low_pct] => 16.179337231969
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 62.378167641326
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 03:45:00
                    [1] => 0.00592
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.00594
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.00572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.00602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.00557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.00546
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:30:00
                    [1] => 0.00833
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 16:15:00
                    [1] => 0.00513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.00553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 0.00596
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.7757685352622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7757685352622
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.00573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.00533
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:30:00
                    [1] => 0.00833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:20:00
                    [1] => 0.00513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:25:00
                    [1] => 0.00622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 17:40:00
                    [1] => 0.00601
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 19:25:00
                    [1] => 0.0057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 19:55:00
                    [1] => 0.00584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 0.00553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 0.00596
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.7757685352622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.7757685352622
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
37.94%
TP to Pivot Distance
0.0006
10.67%
DateTime Price Type
2025-11-04 14:25:00 0.00573 ↑ High
2025-11-04 15:15:00 0.00533 ↓ Low
2025-11-04 15:30:00 0.00833 ↑ High
2025-11-04 16:20:00 0.00513 ↓ Low
2025-11-04 17:25:00 0.00622 ↑ High
2025-11-04 17:40:00 0.00601 ↓ Low
2025-11-04 19:25:00 0.0057 ↓ Low
2025-11-04 19:55:00 0.00584 ↑ High
2025-11-04 20:35:00 0.00553 ↓ Low
2025-11-04 21:15:00 0.00596 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
37.94%
TP to Pivot Distance
0.0006
10.67%
DateTime Price Type
2025-11-04 03:45:00 0.00592 ↑ High
2025-11-04 06:15:00 0.00594 ↑ High
2025-11-04 09:00:00 0.00572 ↓ Low
2025-11-04 09:45:00 0.00602 ↑ High
2025-11-04 12:00:00 0.00557 ↓ Low
2025-11-04 13:30:00 0.00546 ↓ Low
2025-11-04 15:30:00 0.00833 ↑ High
2025-11-04 16:15:00 0.00513 ↓ Low
2025-11-04 20:30:00 0.00553 ↓ Low
2025-11-04 21:15:00 0.00596 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.45%
Dist From Last Low Pct
16.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
62.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
37.94%
TP to Pivot Distance
0.0006
10.67%
DateTime Price Type
2025-11-02 11:00:00 0.00695 ↓ Low
2025-11-02 19:00:00 0.00743 ↑ High
2025-11-03 04:00:00 0.00632 ↓ Low
2025-11-03 10:00:00 0.00579 ↓ Low
2025-11-03 17:00:00 0.0059 ↓ Low
2025-11-03 23:00:00 0.00618 ↑ High
2025-11-04 02:00:00 0.00573 ↓ Low
2025-11-04 09:00:00 0.00602 ↑ High
2025-11-04 15:00:00 0.00833 ↑ High
2025-11-04 16:00:00 0.00513 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:17:59		 04 Nov 2025
21:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00594 0.006039 0.005743 1.99 0.009822
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 0.00594
  • Stop Loss: 0.006039
  • Take Profit: 0.005743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006039 - 0.00594 = 9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00594 - 0.005743 = 0.000197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000197 / 9.9E-5 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
481.8082 100 81112.4954 4.82
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 9.9E-5

Taille de position = 8 / 9.9E-5 = 80808.08

Taille de position USD = 80808.08 x 0.00594 = 480

Donc, tu peux acheter 80808.08 avec un stoploss a 0.006039

Avec un position size USD de 480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80808.08 x 9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80808.08 x 0.000197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 80808.08
  • Taille de position USD 480
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
3.32 % 15.98 $
SL % Target SL $ Target
1.67 % 8.03 $
PNL PNL %
-8.03 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3771 % 262.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005743
            [entry_price] => 0.00594
            [stop_loss] => 0.0060489
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005743
            [entry_price] => 0.00594
            [stop_loss] => 0.0060588
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005743
            [entry_price] => 0.00594
            [stop_loss] => 0.0060687
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005743
            [entry_price] => 0.00594
            [stop_loss] => 0.0060885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.15
            [high] => 0.00620000
            [low] => 0.00590000
            [mfe_pct] => 0.67
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:17:59-05:00
            [end_at] => 2025-11-04T23:17:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.38
            [high] => 0.00620000
            [low] => 0.00584000
            [mfe_pct] => 1.68
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:17:59-05:00
            [end_at] => 2025-11-05T04:17:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00622000
            [high_after] => 0.00620000
            [low_before] => 0.00553000
            [low_after] => 0.00590000
            [is_new_high] => 
            [is_new_low] => 
        )

)