Long Trade on GPS 21 Nov 2025 at 22:04:39

Take profit at 0.00697 (7.41 %) and Stop Loss at 0.006249 (3.7 %)

Long Trade on GPS

The 21 Nov 2025 at 22:04:39

With 33285.1232 GPS at 0.006489$ per unit.

Position size of 215.9872 $

Take profit at 0.00697 (7.41 %) and Stop Loss at 0.006249 (3.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.095156

15m : 0.131828

1H : -0.090139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001602317436
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00675455
  4. ema21 : 0.00646455
  5. ema50 : 0.00610871
  6. ema100 : 0.00592355
  7. price_ema9_diff : -0.0393149
  8. ema9_ema21_diff : 0.0448606
  9. ema21_ema50_diff : 0.0582511
  10. price_ema100_diff : 0.0954577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70405
  14. ema_slope_21 : 1.19846
  15. ema_slope_50 : 0.6482
  16. ema_slope_100 : 0.353801
  17. rsi : 0.517741
  18. adx : 0.403173
  19. kc_percentage : 0.501354
  20. kc_width_percentage : 0.342469
  21. volume_ema_diff : 0.157863
  22. volume_ema1 : 810502.81735249
  23. volume_ema2 : 699998.62186695
  24. chop : 25.1425
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00679122
  29. ema21 : 0.00691119
  30. ema50 : 0.00668902
  31. ema100 : 0.00638297
  32. price_ema9_diff : -0.0445023
  33. ema9_ema21_diff : -0.0173587
  34. ema21_ema50_diff : 0.0332142
  35. price_ema100_diff : 0.0166104
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.543682
  39. ema_slope_21 : -0.117522
  40. ema_slope_50 : 0.179515
  41. ema_slope_100 : 0.201074
  42. rsi : 0.405717
  43. adx : 0.318957
  44. kc_percentage : 0.183004
  45. kc_width_percentage : 0.205645
  46. volume_ema_diff : -0.653474
  47. volume_ema1 : 116065.96562516
  48. volume_ema2 : 334941.67033211
  49. chop : 56.0383
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00664143
  54. ema21 : 0.00680186
  55. ema50 : 0.0069544
  56. ema100 : 0.00690197
  57. price_ema9_diff : -0.0229517
  58. ema9_ema21_diff : -0.0235865
  59. ema21_ema50_diff : -0.0219343
  60. price_ema100_diff : -0.0598349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.386385
  64. ema_slope_21 : -0.341405
  65. ema_slope_50 : -0.191143
  66. ema_slope_100 : -0.0662541
  67. rsi : 0.272698
  68. adx : 0.299732
  69. kc_percentage : -0.00524671
  70. kc_width_percentage : 0.0921442
  71. volume_ema_diff : -0.353197
  72. volume_ema1 : 57183.335973233
  73. volume_ema2 : 88409.288051847
  74. chop : 54.8882
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84738.4
  80. 5m_price_ema100_diff:
    -0.00368576
  81. 5m_price:
    84426.1
  82. 5m_correlation_with_coin:
    0.095156
  83. btc_indicators
  84. 15m_ema100:
    84697.7
  85. 15m_price_ema100_diff:
    -0.00320784
  86. 15m_price:
    84426.1
  87. 15m_correlation_with_coin:
    0.131828
  88. btc_indicators
  89. 1H_ema100:
    88243.4
  90. 1H_price_ema100_diff:
    -0.0432589
  91. 1H_price:
    84426.1
  92. 1H_correlation_with_coin:
    -0.090139
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.005571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.005259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.005718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.00559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.005923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.005397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.006616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.00523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.00847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.00637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.423848878394
                [ms_dist_from_last_low_pct] => 1.8210361067504
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 32.967032967033
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.005636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.005277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.005487
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.005665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.005475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 11:30:00
                        [1] => 0.00618
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 14:45:00
                        [1] => 0.00847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.006658
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.007691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.00637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.667663502795
                [ms_dist_from_last_low_pct] => 1.8210361067504
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 20.737833594976
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.007704
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.006658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 16:20:00
                        [1] => 0.007256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:55:00
                        [1] => 0.007192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 17:15:00
                        [1] => 0.006838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.007617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.007691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:50:00
                        [1] => 0.007581
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:55:00
                        [1] => 0.00637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.444004748714
                [ms_dist_from_last_low_pct] => 1.8210361067504
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.010989010989
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.44%
Dist From Last Low Pct
1.82%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.94%
TP to Pivot Distance
0.0007
10.53%
DateTime Price Type
2025-11-21 15:45:00 0.007704 ↑ High
2025-11-21 16:00:00 0.006658 ↓ Low
2025-11-21 16:20:00 0.007256 ↑ High
2025-11-21 16:55:00 0.007192 ↑ High
2025-11-21 17:15:00 0.006838 ↓ Low
2025-11-21 18:00:00 0.007617 ↑ High
2025-11-21 18:45:00 0.007691 ↑ High
2025-11-21 19:00:00 0.007 ↓ Low
2025-11-21 19:50:00 0.007581 ↑ High
2025-11-21 21:55:00 0.00637 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.67%
Dist From Last Low Pct
1.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
15.55%
TP to Pivot Distance
0.0015
21.52%
DateTime Price Type
2025-11-21 06:00:00 0.005636 ↑ High
2025-11-21 07:15:00 0.005277 ↓ Low
2025-11-21 09:15:00 0.005487 ↓ Low
2025-11-21 09:45:00 0.005665 ↑ High
2025-11-21 11:00:00 0.005475 ↓ Low
2025-11-21 11:30:00 0.00618 ↑ High
2025-11-21 14:45:00 0.00847 ↑ High
2025-11-21 16:00:00 0.006658 ↓ Low
2025-11-21 18:45:00 0.007691 ↑ High
2025-11-21 21:45:00 0.00637 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.42%
Dist From Last Low Pct
1.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
32.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
16.31%
TP to Pivot Distance
0.0015
21.52%
DateTime Price Type
2025-11-19 01:00:00 0.005571 ↓ Low
2025-11-19 12:00:00 0.005259 ↓ Low
2025-11-20 01:00:00 0.005718 ↑ High
2025-11-20 05:00:00 0.00559 ↓ Low
2025-11-20 09:00:00 0.005923 ↑ High
2025-11-20 12:00:00 0.005397 ↓ Low
2025-11-21 01:00:00 0.006616 ↑ High
2025-11-21 02:00:00 0.00523 ↓ Low
2025-11-21 14:00:00 0.00847 ↑ High
2025-11-21 21:00:00 0.00637 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
22:04:39
21 Nov 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006489 0.006249 0.00697 2 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 0.006489
  • Stop Loss: 0.006249
  • Take Profit: 0.00697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006249 - 0.006489 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006489 - 0.00697 = -0.000481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000481 / -0.00024 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
215.9872 100 33285.1232 2.16
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.006489 = -216.3

Donc, tu peux acheter -33333.33 avec un stoploss a 0.006249

Avec un position size USD de -216.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.000481 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -216.3
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
7.41 % 16.01 $
SL % Target SL $ Target
3.7 % 7.99 $
PNL PNL %
-7.99 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8989 % 105.42 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00697
            [entry_price] => 0.006489
            [stop_loss] => 0.006225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00697
            [entry_price] => 0.006489
            [stop_loss] => 0.006201
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00697
            [entry_price] => 0.006489
            [stop_loss] => 0.006177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00697
            [entry_price] => 0.006489
            [stop_loss] => 0.006129
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000276
            [rr_ratio] => 0.59
            [high] => 0.00665300
            [low] => 0.00621300
            [mfe_pct] => 2.53
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T22:04:39-05:00
            [end_at] => 2025-11-22T00:04:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000658
            [rr_ratio] => 0.25
            [high] => 0.00665300
            [low] => 0.00583100
            [mfe_pct] => 2.53
            [mae_pct] => 10.14
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T22:04:39-05:00
            [end_at] => 2025-11-22T05:04:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00769100
            [high_after] => 0.00665300
            [low_before] => 0.00637000
            [low_after] => 0.00588500
            [is_new_high] => 
            [is_new_low] => 
        )

)