Long Trade on GPS 24 Nov 2025 at 14:00:42

Take profit at 0.007159 (3.53 %) and Stop Loss at 0.006793 (1.76 %)

Long Trade on GPS

The 24 Nov 2025 at 14:00:42

With 65574.0808 GPS at 0.006915$ per unit.

Position size of 453.4448 $

Take profit at 0.007159 (3.53 %) and Stop Loss at 0.006793 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.039416

15m : 0.042216

1H : -0.003064

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.133294844E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00689371
  4. ema21 : 0.00666028
  5. ema50 : 0.00636753
  6. ema100 : 0.00614395
  7. price_ema9_diff : 0.00308716
  8. ema9_ema21_diff : 0.0350478
  9. ema21_ema50_diff : 0.0459759
  10. price_ema100_diff : 0.125496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.728784
  14. ema_slope_21 : 0.596063
  15. ema_slope_50 : 0.385354
  16. ema_slope_100 : 0.25103
  17. rsi : 0.604053
  18. adx : 0.542436
  19. kc_percentage : 0.684491
  20. kc_width_percentage : 0.186803
  21. volume_ema_diff : -0.117043
  22. volume_ema1 : 464112.79332432
  23. volume_ema2 : 525635.00603328
  24. chop : 34.3757
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00705694
  29. ema21 : 0.00703399
  30. ema50 : 0.00683882
  31. ema100 : 0.00662067
  32. price_ema9_diff : -0.0201144
  33. ema9_ema21_diff : 0.00326351
  34. ema21_ema50_diff : 0.0285376
  35. price_ema100_diff : 0.0444553
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00885221
  39. ema_slope_21 : 0.120122
  40. ema_slope_50 : 0.191179
  41. ema_slope_100 : 0.163264
  42. rsi : 0.463577
  43. adx : 0.336608
  44. kc_percentage : 0.310912
  45. kc_width_percentage : 0.0953324
  46. volume_ema_diff : -0.54659
  47. volume_ema1 : 86881.630235719
  48. volume_ema2 : 191618.26188878
  49. chop : 66.9826
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00702874
  54. ema21 : 0.00707658
  55. ema50 : 0.00706249
  56. ema100 : 0.00693584
  57. price_ema9_diff : -0.0161829
  58. ema9_ema21_diff : -0.00676001
  59. ema21_ema50_diff : 0.00199511
  60. price_ema100_diff : -0.0030051
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.114933
  64. ema_slope_21 : -0.0334295
  65. ema_slope_50 : 0.0144914
  66. ema_slope_100 : 0.0502879
  67. rsi : 0.34655
  68. adx : 0.181311
  69. kc_percentage : -0.0210236
  70. kc_width_percentage : 0.0444399
  71. volume_ema_diff : -0.196025
  72. volume_ema1 : 41651.149280347
  73. volume_ema2 : 51806.584172127
  74. chop : 38.8736
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87041.1
  80. 5m_price_ema100_diff:
    0.0186332
  81. 5m_price:
    88663
  82. 5m_correlation_with_coin:
    0.039416
  83. btc_indicators
  84. 15m_ema100:
    86937.6
  85. 15m_price_ema100_diff:
    0.0198464
  86. 15m_price:
    88663
  87. 15m_correlation_with_coin:
    0.042216
  88. btc_indicators
  89. 1H_ema100:
    86366.5
  90. 1H_price_ema100_diff:
    0.0265898
  91. 1H_price:
    88663
  92. 1H_correlation_with_coin:
    -0.003064
  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 04:00:00
                        [1] => 0.006124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.00768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.416666666667
                [ms_dist_from_last_low_pct] => 12.344872632266
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 25.408229915088
                [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] => 2025-11-23 19:15:00
                        [1] => 0.006134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:45:00
                        [1] => 0.006382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:15:00
                        [1] => 0.006485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.006262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.006613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.006124
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 08:45:00
                        [1] => 0.00768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.006841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 0.00732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 0.006875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4918032786885
                [ms_dist_from_last_low_pct] => 0.62545454545454
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4727272727273
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-24 08:10:00
                        [1] => 0.006844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 08:50:00
                        [1] => 0.00768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.007029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:40:00
                        [1] => 0.00702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 10:05:00
                        [1] => 0.007296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 11:10:00
                        [1] => 0.006841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 12:35:00
                        [1] => 0.007022
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 12:40:00
                        [1] => 0.007251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 0.00732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:55:00
                        [1] => 0.006875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3142076502732
                [ms_dist_from_last_low_pct] => 0.81454545454545
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.71%
TP to Pivot Distance
0.0005
7.28%
DateTime Price Type
2025-11-24 08:10:00 0.006844 ↓ Low
2025-11-24 08:50:00 0.00768 ↑ High
2025-11-24 09:00:00 0.007029 ↓ Low
2025-11-24 09:40:00 0.00702 ↓ Low
2025-11-24 10:05:00 0.007296 ↑ High
2025-11-24 11:10:00 0.006841 ↓ Low
2025-11-24 12:35:00 0.007022 ↓ Low
2025-11-24 12:40:00 0.007251 ↑ High
2025-11-24 13:15:00 0.00732 ↑ High
2025-11-24 13:55:00 0.006875 ↓ 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
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.85%
TP to Pivot Distance
0.0005
7.28%
DateTime Price Type
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 04:45:00 0.006124 ↓ Low
2025-11-24 08:45:00 0.00768 ↑ High
2025-11-24 11:00:00 0.006841 ↓ Low
2025-11-24 13:15:00 0.00732 ↑ High
2025-11-24 13:45:00 0.006875 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
12.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
25.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
23.01%
TP to Pivot Distance
0.0013
18.31%
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 04:00:00 0.006124 ↓ Low
2025-11-24 08:00:00 0.00768 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
14:00:42
24 Nov 2025
20:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006915 0.006793 0.007159 2 0.009658
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 0.006915
  • Stop Loss: 0.006793
  • Take Profit: 0.007159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006793 - 0.006915 = -0.000122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006915 - 0.007159 = -0.000244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000244 / -0.000122 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.4448 100 65574.0808 4.53
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 -0.000122

Taille de position = 8 / -0.000122 = -65573.77

Taille de position USD = -65573.77 x 0.006915 = -453.44

Donc, tu peux acheter -65573.77 avec un stoploss a 0.006793

Avec un position size USD de -453.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65573.77 x -0.000122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65573.77 x -0.000244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65573.77
  • Taille de position USD -453.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2126 % 125.41 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007159
            [entry_price] => 0.006915
            [stop_loss] => 0.0067808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007159
            [entry_price] => 0.006915
            [stop_loss] => 0.0067686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 1.93
            [high] => 0.00707500
            [low] => 0.00683200
            [mfe_pct] => 2.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T14:00:42-05:00
            [end_at] => 2025-11-24T16:00:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 0.000153
            [rr_ratio] => 1.46
            [high] => 0.00713800
            [low] => 0.00676200
            [mfe_pct] => 3.22
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T14:00:42-05:00
            [end_at] => 2025-11-24T21:00:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00732000
            [high_after] => 0.00713800
            [low_before] => 0.00684100
            [low_after] => 0.00676200
            [is_new_high] => 
            [is_new_low] => 
        )

)