Long Trade on GPS 24 Nov 2025 at 03:47:43

Take profit at 0.006335 (1.77 %) and Stop Loss at 0.00617 (0.88 %)

Long Trade on GPS

The 24 Nov 2025 at 03:47:43

With 145564.1511 GPS at 0.006225$ per unit.

Position size of 906.1368 $

Take profit at 0.006335 (1.77 %) and Stop Loss at 0.00617 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.243944

15m : -0.094131

1H : -0.047445

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.663905771E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00631645
  4. ema21 : 0.00621658
  5. ema50 : 0.00609729
  6. ema100 : 0.00600151
  7. price_ema9_diff : -0.0144787
  8. ema9_ema21_diff : 0.0160643
  9. ema21_ema50_diff : 0.019565
  10. price_ema100_diff : 0.0372374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326169
  14. ema_slope_21 : 0.324091
  15. ema_slope_50 : 0.189579
  16. ema_slope_100 : 0.119363
  17. rsi : 0.521562
  18. adx : 0.491147
  19. kc_percentage : 0.501178
  20. kc_width_percentage : 0.131127
  21. volume_ema_diff : -0.398297
  22. volume_ema1 : 179220.20902027
  23. volume_ema2 : 297855.08202089
  24. chop : 69.3203
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00630307
  29. ema21 : 0.00633864
  30. ema50 : 0.0062888
  31. ema100 : 0.00615804
  32. price_ema9_diff : -0.0123869
  33. ema9_ema21_diff : -0.00561207
  34. ema21_ema50_diff : 0.00792566
  35. price_ema100_diff : 0.0108734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165724
  39. ema_slope_21 : -0.0412873
  40. ema_slope_50 : 0.0412785
  41. ema_slope_100 : 0.0691194
  42. rsi : 0.389338
  43. adx : 0.206622
  44. kc_percentage : 0.130413
  45. kc_width_percentage : 0.0492294
  46. volume_ema_diff : -0.727444
  47. volume_ema1 : 15370.131695954
  48. volume_ema2 : 56392.712652109
  49. chop : 47.6268
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00626446
  54. ema21 : 0.00630759
  55. ema50 : 0.00635027
  56. ema100 : 0.00634981
  57. price_ema9_diff : -0.00629963
  58. ema9_ema21_diff : -0.00683755
  59. ema21_ema50_diff : -0.0067216
  60. price_ema100_diff : -0.0196563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131443
  64. ema_slope_21 : -0.111691
  65. ema_slope_50 : -0.0624144
  66. ema_slope_100 : -0.0267838
  67. rsi : 0.285172
  68. adx : 0.209192
  69. kc_percentage : -0.109367
  70. kc_width_percentage : 0.0209901
  71. volume_ema_diff : -0.860567
  72. volume_ema1 : 2068.8898876506
  73. volume_ema2 : 14837.907689878
  74. chop : 53.9705
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86964.1
  80. 5m_price_ema100_diff:
    -0.00246058
  81. 5m_price:
    86750.2
  82. 5m_correlation_with_coin:
    0.243944
  83. btc_indicators
  84. 15m_ema100:
    86877.5
  85. 15m_price_ema100_diff:
    -0.00146572
  86. 15m_price:
    86750.2
  87. 15m_correlation_with_coin:
    -0.094131
  88. btc_indicators
  89. 1H_ema100:
    86981.7
  90. 1H_price_ema100_diff:
    -0.00266203
  91. 1H_price:
    86750.2
  92. 1H_correlation_with_coin:
    -0.047445
  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] => 2025-11-21 02:00:00
                        [1] => 0.00523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.00847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.005673
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.006065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.005696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.005949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.005558
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.006865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.006613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7613791017692
                [ms_dist_from_last_low_pct] => 0.1607200257152
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2841530054645
                [ms_bos_up] => 0
                [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] => 2025-11-23 13:45:00
                        [1] => 0.006055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.006345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.006077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 17:30:00
                        [1] => 0.00629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.006134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:45:00
                        [1] => 0.006382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 22:15:00
                        [1] => 0.006485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.006262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.006613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7613791017692
                [ms_dist_from_last_low_pct] => 0.1607200257152
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2841530054645
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-23 20:05:00
                        [1] => 0.006189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:20:00
                        [1] => 0.006378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:55:00
                        [1] => 0.006251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 22:25:00
                        [1] => 0.006485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 23:20:00
                        [1] => 0.006262
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 23:50:00
                        [1] => 0.006541
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:30:00
                        [1] => 0.006388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.006613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.006355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7613791017692
                [ms_dist_from_last_low_pct] => 0.1607200257152
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1375763420122
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.16%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0003
4.39%
DateTime Price Type
2025-11-23 20:05:00 0.006189 ↓ Low
2025-11-23 21:20:00 0.006378 ↑ High
2025-11-23 21:55:00 0.006251 ↓ Low
2025-11-23 22:25:00 0.006485 ↑ High
2025-11-23 23:20:00 0.006262 ↓ Low
2025-11-23 23:50:00 0.006541 ↑ High
2025-11-24 00:30:00 0.006388 ↓ Low
2025-11-24 01:00:00 0.006613 ↑ High
2025-11-24 02:00:00 0.006355 ↓ Low
2025-11-24 03:45:00 0.006222 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.86%
TP to Pivot Distance
0.0003
4.39%
DateTime Price Type
2025-11-23 13:45:00 0.006055 ↓ Low
2025-11-23 15:00:00 0.006345 ↑ High
2025-11-23 16:00:00 0.006077 ↓ Low
2025-11-23 17:30:00 0.00629 ↑ High
2025-11-23 19:15:00 0.006134 ↓ Low
2025-11-23 19:45:00 0.006382 ↑ High
2025-11-23 22:15:00 0.006485 ↑ High
2025-11-23 23:15:00 0.006262 ↓ Low
2025-11-24 01:00:00 0.006613 ↑ High
2025-11-24 03:45:00 0.006222 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
15.24%
TP to Pivot Distance
0.0021
33.70%
DateTime Price Type
2025-11-21 02:00:00 0.00523 ↓ Low
2025-11-21 14:00:00 0.00847 ↑ High
2025-11-22 08:00:00 0.005673 ↓ Low
2025-11-22 11:00:00 0.006065 ↑ High
2025-11-22 17:00:00 0.005696 ↓ Low
2025-11-22 20:00:00 0.005949 ↑ High
2025-11-23 06:00:00 0.005558 ↓ Low
2025-11-23 10:00:00 0.006865 ↑ High
2025-11-24 01:00:00 0.006613 ↑ High
2025-11-24 03:00:00 0.006222 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
03:47:43
24 Nov 2025
04:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006225 0.00617 0.006335 2 0.009676
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 0.006225
  • Stop Loss: 0.00617
  • Take Profit: 0.006335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00617 - 0.006225 = -5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006225 - 0.006335 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
906.1368 100 145564.1511 9.06
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 -5.4999999999999E-5

Taille de position = 8 / -5.4999999999999E-5 = -145454.55

Taille de position USD = -145454.55 x 0.006225 = -905.45

Donc, tu peux acheter -145454.55 avec un stoploss a 0.00617

Avec un position size USD de -905.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.00011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -905.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9157 % 103.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006335
            [entry_price] => 0.006225
            [stop_loss] => 0.0061645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006335
            [entry_price] => 0.006225
            [stop_loss] => 0.006159
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006335
            [entry_price] => 0.006225
            [stop_loss] => 0.0061535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006335
            [entry_price] => 0.006225
            [stop_loss] => 0.0061425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5000000000001E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.25
            [high] => 0.00625000
            [low] => 0.00612400
            [mfe_pct] => 0.4
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T03:47:43-05:00
            [end_at] => 2025-11-24T05:47:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001455
            [max_drawdown] => 0.000101
            [rr_ratio] => 14.41
            [high] => 0.00768000
            [low] => 0.00612400
            [mfe_pct] => 23.37
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 14.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T03:47:43-05:00
            [end_at] => 2025-11-24T10:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00661300
            [high_after] => 0.00768000
            [low_before] => 0.00622200
            [low_after] => 0.00612400
            [is_new_high] => 1
            [is_new_low] => 
        )

)