Long Trade on GPS 24 Nov 2025 at 04:03:13

Take profit at 0.006321 (1.62 %) and Stop Loss at 0.006169 (0.82 %)

Long Trade on GPS

The 24 Nov 2025 at 04:03:13

With 157645.6246 GPS at 0.00622$ per unit.

Position size of 980.5558 $

Take profit at 0.006321 (1.62 %) and Stop Loss at 0.006169 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
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 : 0.273233

15m : 0.063255

1H : -0.005745

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.383115355E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.006297
  4. ema21 : 0.00621681
  5. ema50 : 0.00610239
  6. ema100 : 0.00600826
  7. price_ema9_diff : -0.0122286
  8. ema9_ema21_diff : 0.0128982
  9. ema21_ema50_diff : 0.0187497
  10. price_ema100_diff : 0.0352412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262886
  14. ema_slope_21 : 0.295023
  15. ema_slope_50 : 0.182154
  16. ema_slope_100 : 0.116202
  17. rsi : 0.51917
  18. adx : 0.484773
  19. kc_percentage : 0.495247
  20. kc_width_percentage : 0.120682
  21. volume_ema_diff : -0.577648
  22. volume_ema1 : 120953.48977407
  23. volume_ema2 : 286381.32335025
  24. chop : 68.6619
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0062863
  29. ema21 : 0.00632778
  30. ema50 : 0.00628672
  31. ema100 : 0.00616411
  32. price_ema9_diff : -0.0105468
  33. ema9_ema21_diff : -0.00655551
  34. ema21_ema50_diff : 0.0065302
  35. price_ema100_diff : 0.00906537
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201631
  39. ema_slope_21 : -0.0692867
  40. ema_slope_50 : 0.0250852
  41. ema_slope_100 : 0.0585754
  42. rsi : 0.385522
  43. adx : 0.206301
  44. kc_percentage : 0.135416
  45. kc_width_percentage : 0.047146
  46. volume_ema_diff : -0.783706
  47. volume_ema1 : 11720.104891191
  48. volume_ema2 : 54186.198250391
  49. chop : 44.5403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00624527
  54. ema21 : 0.00628729
  55. ema50 : 0.00633577
  56. ema100 : 0.0063394
  57. price_ema9_diff : -0.00404694
  58. ema9_ema21_diff : -0.00668293
  59. ema21_ema50_diff : -0.00765216
  60. price_ema100_diff : -0.0188346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121305
  64. ema_slope_21 : -0.111835
  65. ema_slope_50 : -0.067685
  66. ema_slope_100 : -0.0306495
  67. rsi : 0.277122
  68. adx : 0.235714
  69. kc_percentage : -0.0355889
  70. kc_width_percentage : 0.0192751
  71. volume_ema_diff : -0.849648
  72. volume_ema1 : 2007.049988452
  73. volume_ema2 : 13349.024155402
  74. chop : 50.3013
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87016.6
  80. 5m_price_ema100_diff:
    -0.00122653
  81. 5m_price:
    86909.9
  82. 5m_correlation_with_coin:
    0.273233
  83. btc_indicators
  84. 15m_ema100:
    86881.4
  85. 15m_price_ema100_diff:
    0.000327675
  86. 15m_price:
    86909.9
  87. 15m_correlation_with_coin:
    0.063255
  88. btc_indicators
  89. 1H_ema100:
    86897.1
  90. 1H_price_ema100_diff:
    0.000147098
  91. 1H_price:
    86909.9
  92. 1H_correlation_with_coin:
    -0.005745
  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 04:00:00
                        [1] => 0.006194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.489187963103
                [ms_dist_from_last_low_pct] => 0.90410074265419
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7646109137875
                [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 04:00:00
                        [1] => 0.006194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.489187963103
                [ms_dist_from_last_low_pct] => 0.90410074265419
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7646109137875
                [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 04:00:00
                        [1] => 0.006194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.489187963103
                [ms_dist_from_last_low_pct] => 0.90410074265419
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5992896351308
                [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
-5.49%
Dist From Last Low Pct
0.90%
Bars Since Swing High
36 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0003
4.62%
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 04:00:00 0.006194 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.85%
TP to Pivot Distance
0.0003
4.62%
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 04:00:00 0.006194 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
15.22%
TP to Pivot Distance
0.0021
34.00%
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 04:00:00 0.006194 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
04:03:13
24 Nov 2025
04:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00622 0.006169 0.006321 1.98 0.009633
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 0.00622
  • Stop Loss: 0.006169
  • Take Profit: 0.006321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006169 - 0.00622 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00622 - 0.006321 = -0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000101 / -5.1E-5 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
980.5558 100 157645.6246 9.81
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.00622 = -975.69

Donc, tu peux acheter -156862.75 avec un stoploss a 0.006169

Avec un position size USD de -975.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-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 -0.000101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -975.69
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.62 % 15.92 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.836 % 101.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006321
            [entry_price] => 0.00622
            [stop_loss] => 0.0061639
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006321
            [entry_price] => 0.00622
            [stop_loss] => 0.0061588
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006321
            [entry_price] => 0.00622
            [stop_loss] => 0.0061537
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006321
            [entry_price] => 0.00622
            [stop_loss] => 0.0061435
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 0.31
            [high] => 0.00625000
            [low] => 0.00612400
            [mfe_pct] => 0.48
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T04:03:13-05:00
            [end_at] => 2025-11-24T06:03:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 15.21
            [high] => 0.00768000
            [low] => 0.00612400
            [mfe_pct] => 23.47
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T04:03:13-05:00
            [end_at] => 2025-11-24T11:03:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00661300
            [high_after] => 0.00768000
            [low_before] => 0.00619400
            [low_after] => 0.00612400
            [is_new_high] => 1
            [is_new_low] => 
        )

)