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Long Trade on GPS

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Long Trade on GPS 09 Jan 2026 at 20:32:29

Take profit at 0.007478 (5.89 %) and Stop Loss at 0.006854 (2.95 %)

Long Trade on GPS

The 09 Jan 2026 at 20:32:29

With 38494.5096 GPS at 0.007062$ per unit.

Position size of 271.8482 $

Take profit at 0.007478 (5.89 %) and Stop Loss at 0.006854 (2.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.004286

15m : 0.0297

1H : 0.034365

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001385478965
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00713532
  4. ema21 : 0.00669917
  5. ema50 : 0.00627975
  6. ema100 : 0.00607409
  7. price_ema9_diff : -0.0102757
  8. ema9_ema21_diff : 0.065104
  9. ema21_ema50_diff : 0.0667892
  10. price_ema100_diff : 0.162642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60376
  14. ema_slope_21 : 1.12711
  15. ema_slope_50 : 0.618689
  16. ema_slope_100 : 0.338996
  17. rsi : 0.614086
  18. adx : 0.453374
  19. kc_percentage : 0.730707
  20. kc_width_percentage : 0.206123
  21. volume_ema_diff : 2.05898
  22. volume_ema1 : 1820347.8015431
  23. volume_ema2 : 595082.09295702
  24. chop : 7.70532
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00733989
  28. ema21 : 0.00731715
  29. ema50 : 0.00696246
  30. ema100 : 0.00658326
  31. price_ema9_diff : -0.0378602
  32. ema9_ema21_diff : 0.00310688
  33. ema21_ema50_diff : 0.0509439
  34. price_ema100_diff : 0.0727204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177904
  38. ema_slope_21 : 0.194155
  39. ema_slope_50 : 0.3569
  40. ema_slope_100 : 0.3042
  41. rsi : 0.442386
  42. adx : 0.392324
  43. kc_percentage : 0.216888
  44. kc_width_percentage : 0.132659
  45. volume_ema_diff : -0.0268329
  46. volume_ema1 : 373669.21902918
  47. volume_ema2 : 383972.32940255
  48. chop : 43.1515
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00729961
  52. ema21 : 0.00739283
  53. ema50 : 0.00739236
  54. ema100 : 0.00717293
  55. price_ema9_diff : -0.0325522
  56. ema9_ema21_diff : -0.0126091
  57. ema21_ema50_diff : 6.31123E-5
  58. price_ema100_diff : -0.0154652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.138905
  62. ema_slope_21 : -0.111518
  63. ema_slope_50 : -0.0170701
  64. ema_slope_100 : 0.0641583
  65. rsi : 0.316014
  66. adx : 0.186652
  67. kc_percentage : -0.0862399
  68. kc_width_percentage : 0.0787847
  69. volume_ema_diff : 0.131917
  70. volume_ema1 : 195681.22904587
  71. volume_ema2 : 172875.84667587
  72. chop : 43.5614
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90632.9
  77. 5m_price_ema100_diff: 
    -4.07457E-5
  78. 5m_price: 
    90629.3
  79. 5m_correlation_with_coin: 
    0.004286
  80. btc_indicators
  81. 15m_ema100: 
    90747.2
  82. 15m_price_ema100_diff: 
    -0.00129952
  83. 15m_price: 
    90629.3
  84. 15m_correlation_with_coin: 
    0.0297
  85. btc_indicators
  86. 1H_ema100: 
    91562.7
  87. 1H_price_ema100_diff: 
    -0.0101944
  88. 1H_price: 
    90629.3
  89. 1H_correlation_with_coin: 
    0.034365
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.005914
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 09:00:00
                    [1] => 0.005581
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 12:00:00
                    [1] => 0.006176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 05:00:00
                    [1] => 0.005545
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.006054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 15:00:00
                    [1] => 0.005681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-08 22:00:00
                    [1] => 0.00596
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.005735
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.008017
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.007021
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.537981788699
            [ms_dist_from_last_low_pct] => 1.0112519584105
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.186013388406
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 22:00:00
                    [1] => 0.00596
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 02:00:00
                    [1] => 0.005807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 03:45:00
                    [1] => 0.005735
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 05:15:00
                    [1] => 0.006187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 07:00:00
                    [1] => 0.005936
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 0.006225
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 0.006007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.00716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.008017
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:30:00
                    [1] => 0.007021
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.537981788699
            [ms_dist_from_last_low_pct] => 1.0112519584105
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.186013388406
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 12:20:00
                    [1] => 0.006061
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 15:50:00
                    [1] => 0.007301
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 16:20:00
                    [1] => 0.007638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 17:10:00
                    [1] => 0.00716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 0.00798
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 18:05:00
                    [1] => 0.008017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 18:10:00
                    [1] => 0.007501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 19:30:00
                    [1] => 0.00725
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:05:00
                    [1] => 0.00761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:30:00
                    [1] => 0.007021
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8068331143233
            [ms_dist_from_last_low_pct] => 1.0112519584105
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3891183592081
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.57%
TP to Pivot Distance
0.0005
7.21%
DateTime Price Type
2026-01-09 12:20:00 0.006061 ↓ Low
2026-01-09 15:50:00 0.007301 ↓ Low
2026-01-09 16:20:00 0.007638 ↑ High
2026-01-09 17:10:00 0.00716 ↓ Low
2026-01-09 17:30:00 0.00798 ↑ High
2026-01-09 18:05:00 0.008017 ↑ High
2026-01-09 18:10:00 0.007501 ↓ Low
2026-01-09 19:30:00 0.00725 ↓ Low
2026-01-09 20:05:00 0.00761 ↑ High
2026-01-09 20:30:00 0.007021 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.54%
Dist From Last Low Pct
1.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
16.33%
TP to Pivot Distance
0.0005
7.21%
DateTime Price Type
2026-01-08 22:00:00 0.00596 ↑ High
2026-01-09 02:00:00 0.005807 ↓ Low
2026-01-09 03:45:00 0.005735 ↓ Low
2026-01-09 05:15:00 0.006187 ↑ High
2026-01-09 07:00:00 0.005936 ↓ Low
2026-01-09 10:30:00 0.006225 ↑ High
2026-01-09 11:15:00 0.006007 ↓ Low
2026-01-09 17:00:00 0.00716 ↓ Low
2026-01-09 18:00:00 0.008017 ↑ High
2026-01-09 20:30:00 0.007021 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.54%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
19.10%
TP to Pivot Distance
0.0005
7.21%
DateTime Price Type
2026-01-07 03:00:00 0.005914 ↑ High
2026-01-07 09:00:00 0.005581 ↓ Low
2026-01-07 12:00:00 0.006176 ↑ High
2026-01-08 05:00:00 0.005545 ↓ Low
2026-01-08 09:00:00 0.006054 ↑ High
2026-01-08 15:00:00 0.005681 ↓ Low
2026-01-08 22:00:00 0.00596 ↑ High
2026-01-09 03:00:00 0.005735 ↓ Low
2026-01-09 18:00:00 0.008017 ↑ High
2026-01-09 20:00:00 0.007021 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
20:32:29		 10 Jan 2026
01:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007062 0.006854 0.007478 2 0.009615
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 0.007062
  • Stop Loss: 0.006854
  • Take Profit: 0.007478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006854 - 0.007062 = -0.000208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007062 - 0.007478 = -0.000416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000416 / -0.000208 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.8482 100 38494.5096 2.72
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 -0.000208

Taille de position = 8 / -0.000208 = -38461.54

Taille de position USD = -38461.54 x 0.007062 = -271.62

Donc, tu peux acheter -38461.54 avec un stoploss a 0.006854

Avec un position size USD de -271.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38461.54 x -0.000208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38461.54 x -0.000416 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38461.54
  • Taille de position USD -271.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 16.01 $
SL % Target SL $ Target
2.95 % 8.01 $
PNL PNL %
-8.01 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1577 % 107.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.007062
            [stop_loss] => 0.0068332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.007062
            [stop_loss] => 0.0068124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.007062
            [stop_loss] => 0.0067916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.007062
            [stop_loss] => 0.00675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000338
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 22.53
            [high] => 0.00740000
            [low] => 0.00704700
            [mfe_pct] => 4.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 22.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T20:32:29-05:00
            [end_at] => 2026-01-09T22:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000384
            [max_drawdown] => 0.000536
            [rr_ratio] => 0.72
            [high] => 0.00744600
            [low] => 0.00652600
            [mfe_pct] => 5.44
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T20:32:29-05:00
            [end_at] => 2026-01-10T03:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00801700
            [high_after] => 0.00744600
            [low_before] => 0.00702100
            [low_after] => 0.00674100
            [is_new_high] => 
            [is_new_low] => 
        )

)