Web3Way Logo

Long Trade on GPS

Previous Trade Next Trade

Long Trade on GPS 09 Jan 2026 at 20:36:36

Take profit at 0.00745 (5.64 %) and Stop Loss at 0.006853 (2.82 %)

Long Trade on GPS

The 09 Jan 2026 at 20:36:36

With 40160.9494 GPS at 0.007052$ per unit.

Position size of 283.215 $

Take profit at 0.00745 (5.64 %) and Stop Loss at 0.006853 (2.82 %)

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
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
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 : -0.017141

15m : 0.095698

1H : -0.028938

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001327989855
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00713332
  4. ema21 : 0.00669826
  5. ema50 : 0.00627936
  6. ema100 : 0.00607389
  7. price_ema9_diff : -0.0114001
  8. ema9_ema21_diff : 0.06495
  9. ema21_ema50_diff : 0.066711
  10. price_ema100_diff : 0.161033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60098
  14. ema_slope_21 : 1.12583
  15. ema_slope_50 : 0.61813
  16. ema_slope_100 : 0.338714
  17. rsi : 0.611488
  18. adx : 0.453374
  19. kc_percentage : 0.724491
  20. kc_width_percentage : 0.206415
  21. volume_ema_diff : 2.12157
  22. volume_ema1 : 1879205.9846225
  23. volume_ema2 : 602006.585084
  24. chop : 7.70532
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00734589
  28. ema21 : 0.00731988
  29. ema50 : 0.00696363
  30. ema100 : 0.00658385
  31. price_ema9_diff : -0.0400074
  32. ema9_ema21_diff : 0.00355282
  33. ema21_ema50_diff : 0.051158
  34. price_ema100_diff : 0.0711047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171238
  38. ema_slope_21 : 0.197333
  39. ema_slope_50 : 0.358369
  40. ema_slope_100 : 0.30498
  41. rsi : 0.450243
  42. adx : 0.392324
  43. kc_percentage : 0.203164
  44. kc_width_percentage : 0.132848
  45. volume_ema_diff : 0.0434786
  46. volume_ema1 : 404445.02302985
  47. volume_ema2 : 387593.01222616
  48. chop : 43.1515
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00725489
  52. ema21 : 0.00736433
  53. ema50 : 0.00738139
  54. ema100 : 0.00718032
  55. price_ema9_diff : -0.0279666
  56. ema9_ema21_diff : -0.0148608
  57. ema21_ema50_diff : -0.00231143
  58. price_ema100_diff : -0.0178711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.19013
  62. ema_slope_21 : -0.136757
  63. ema_slope_50 : -0.0325675
  64. ema_slope_100 : 0.0518008
  65. rsi : 0.312007
  66. adx : 0.20204
  67. kc_percentage : -0.0854525
  68. kc_width_percentage : 0.0742968
  69. volume_ema_diff : 0.035043
  70. volume_ema1 : 179053.73444303
  71. volume_ema2 : 172991.5881788
  72. chop : 43.3908
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90665
  77. 5m_price_ema100_diff: 
    -0.000292264
  78. 5m_price: 
    90638.6
  79. 5m_correlation_with_coin: 
    -0.017141
  80. btc_indicators
  81. 15m_ema100: 
    90747.5
  82. 15m_price_ema100_diff: 
    -0.00113965
  83. 15m_price: 
    90644.1
  84. 15m_correlation_with_coin: 
    0.095698
  85. btc_indicators
  86. 1H_ema100: 
    91562.9
  87. 1H_price_ema100_diff: 
    -0.0100948
  88. 1H_price: 
    90638.6
  89. 1H_correlation_with_coin: 
    -0.028938
    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] => -11.026568541849
            [ms_dist_from_last_low_pct] => 1.5952143569292
            [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] => -11.026568541849
            [ms_dist_from_last_low_pct] => 1.5952143569292
            [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] => -6.2680683311432
            [ms_dist_from_last_low_pct] => 1.5952143569292
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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
-6.27%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
11.56%
TP to Pivot Distance
0.0006
7.61%
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
-11.03%
Dist From Last Low Pct
1.60%
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
16.31%
TP to Pivot Distance
0.0006
7.61%
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
-11.03%
Dist From Last Low Pct
1.60%
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
19.09%
TP to Pivot Distance
0.0006
7.61%
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
20:36:36		 10 Jan 2026
01:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007052 0.006853 0.00745 2 0.009418
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 0.007052
  • Stop Loss: 0.006853
  • Take Profit: 0.00745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006853 - 0.007052 = -0.000199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007052 - 0.00745 = -0.000398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000398 / -0.000199 = 2

📌 Position Size

Amount Margin Quantity Leverage
283.215 100 40160.9494 2.83
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 -0.000199

Taille de position = 8 / -0.000199 = -40201.01

Taille de position USD = -40201.01 x 0.007052 = -283.5

Donc, tu peux acheter -40201.01 avec un stoploss a 0.006853

Avec un position size USD de -283.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40201.01 x -0.000199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40201.01 x -0.000398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40201.01
  • Taille de position USD -283.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.64 % 15.98 $
SL % Target SL $ Target
2.82 % 7.99 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0204 % 107.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00745
            [entry_price] => 0.007052
            [stop_loss] => 0.0068331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00745
            [entry_price] => 0.007052
            [stop_loss] => 0.0068132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00745
            [entry_price] => 0.007052
            [stop_loss] => 0.0067933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00745
            [entry_price] => 0.007052
            [stop_loss] => 0.0067535
            [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] => 0.000348
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00740000
            [low] => 0.00707300
            [mfe_pct] => 4.93
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T20:36:36-05:00
            [end_at] => 2026-01-09T22:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000394
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.72
            [high] => 0.00744600
            [low] => 0.00650200
            [mfe_pct] => 5.59
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T20:36:36-05:00
            [end_at] => 2026-01-10T03:36:36-05:00
        )

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

)