Long Trade on GPS 24 Nov 2025 at 03:59:16

Take profit at 0.006326 (1.64 %) and Stop Loss at 0.006173 (0.82 %)

Long Trade on GPS

The 24 Nov 2025 at 03:59:16

With 156615.7395 GPS at 0.006224$ per unit.

Position size of 974.7764 $

Take profit at 0.006326 (1.64 %) and Stop Loss at 0.006173 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.59
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 : 0.225593

15m : 0.060678

1H : 0.027768

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.40536229E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00631625
  4. ema21 : 0.00621649
  5. ema50 : 0.00609725
  6. ema100 : 0.00600149
  7. price_ema9_diff : -0.0146058
  8. ema9_ema21_diff : 0.016047
  9. ema21_ema50_diff : 0.0195566
  10. price_ema100_diff : 0.0370742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325894
  14. ema_slope_21 : 0.323964
  15. ema_slope_50 : 0.189524
  16. ema_slope_100 : 0.119335
  17. rsi : 0.521111
  18. adx : 0.49012
  19. kc_percentage : 0.50007
  20. kc_width_percentage : 0.131791
  21. volume_ema_diff : -0.397079
  22. volume_ema1 : 179610.59337961
  23. volume_ema2 : 297901.00959258
  24. chop : 69.3284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00630447
  29. ema21 : 0.00633928
  30. ema50 : 0.00628908
  31. ema100 : 0.00615817
  32. price_ema9_diff : -0.0127649
  33. ema9_ema21_diff : -0.00549104
  34. ema21_ema50_diff : 0.00798285
  35. price_ema100_diff : 0.0106883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16391
  39. ema_slope_21 : -0.0404548
  40. ema_slope_50 : 0.0416441
  41. ema_slope_100 : 0.0693085
  42. rsi : 0.394448
  43. adx : 0.206622
  44. kc_percentage : 0.124975
  45. kc_width_percentage : 0.0492373
  46. volume_ema_diff : -0.725819
  47. volume_ema1 : 15464.844715954
  48. volume_ema2 : 56403.855360344
  49. chop : 47.6268
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00625159
  54. ema21 : 0.00629403
  55. ema50 : 0.00634286
  56. ema100 : 0.00635893
  57. price_ema9_diff : -0.00441373
  58. ema9_ema21_diff : -0.00674259
  59. ema21_ema50_diff : -0.00769863
  60. price_ema100_diff : -0.0212192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129025
  64. ema_slope_21 : -0.114002
  65. ema_slope_50 : -0.0686412
  66. ema_slope_100 : -0.035422
  67. rsi : 0.282612
  68. adx : 0.223509
  69. kc_percentage : -0.0607844
  70. kc_width_percentage : 0.0191896
  71. volume_ema_diff : -0.911005
  72. volume_ema1 : 1190.933701178
  73. volume_ema2 : 13382.099308246
  74. chop : 51.9575
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87003
  80. 5m_price_ema100_diff:
    -0.00108441
  81. 5m_price:
    86908.7
  82. 5m_correlation_with_coin:
    0.225593
  83. btc_indicators
  84. 15m_ema100:
    86877.6
  85. 15m_price_ema100_diff:
    -0.00142172
  86. 15m_price:
    86754.1
  87. 15m_correlation_with_coin:
    0.060678
  88. btc_indicators
  89. 1H_ema100:
    86984.8
  90. 1H_price_ema100_diff:
    -0.000875867
  91. 1H_price:
    86908.7
  92. 1H_correlation_with_coin:
    0.027768
  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] => 0.006212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8823529411765
                [ms_dist_from_last_low_pct] => 0.19317450096588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4552479072762
                [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] => 0.006212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8823529411765
                [ms_dist_from_last_low_pct] => 0.19317450096588
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4552479072762
                [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 03:50:00
                        [1] => 0.006212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8823529411765
                [ms_dist_from_last_low_pct] => 0.19317450096588
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.30199613651
                [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
-5.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0003
4.54%
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 03:50:00 0.006212 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.91%
TP to Pivot Distance
0.0003
4.54%
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 0.006212 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
15.28%
TP to Pivot Distance
0.0021
33.89%
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 0.006212 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
03:59:16
24 Nov 2025
04:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006224 0.006173 0.006326 2 0.009638
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 0.006224
  • Stop Loss: 0.006173
  • Take Profit: 0.006326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006173 - 0.006224 = -5.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006224 - 0.006326 = -0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000102 / -5.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.7764 100 156615.7395 9.75
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 -5.1000000000001E-5

Taille de position = 8 / -5.1000000000001E-5 = -156862.75

Taille de position USD = -156862.75 x 0.006224 = -976.31

Donc, tu peux acheter -156862.75 avec un stoploss a 0.006173

Avec un position size USD de -976.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -0.000102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -976.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8355 % 101.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006326
            [entry_price] => 0.006224
            [stop_loss] => 0.0061679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006326
            [entry_price] => 0.006224
            [stop_loss] => 0.0061628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006326
            [entry_price] => 0.006224
            [stop_loss] => 0.0061577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006326
            [entry_price] => 0.006224
            [stop_loss] => 0.0061475
            [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] => 2.6E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.26
            [high] => 0.00625000
            [low] => 0.00612400
            [mfe_pct] => 0.42
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T03:59:16-05:00
            [end_at] => 2025-11-24T05:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001456
            [max_drawdown] => 0.0001
            [rr_ratio] => 14.56
            [high] => 0.00768000
            [low] => 0.00612400
            [mfe_pct] => 23.39
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T03:59:16-05:00
            [end_at] => 2025-11-24T10:59:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00661300
            [high_after] => 0.00768000
            [low_before] => 0.00621200
            [low_after] => 0.00612400
            [is_new_high] => 1
            [is_new_low] => 
        )

)