Long Trade on GPS 10 Jan 2026 at 01:37:23

Take profit at 0.007206 (3.77 %) and Stop Loss at 0.006813 (1.89 %)

Long Trade on GPS

The 10 Jan 2026 at 01:37:23

With 61124.4988 GPS at 0.006944$ per unit.

Position size of 424.4485 $

Take profit at 0.007206 (3.77 %) and Stop Loss at 0.006813 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.139587

15m : -0.066533

1H : 0.06442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.725361258E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00714082
  4. ema21 : 0.00687529
  5. ema50 : 0.00644134
  6. ema100 : 0.00617658
  7. price_ema9_diff : -0.0275627
  8. ema9_ema21_diff : 0.0386205
  9. ema21_ema50_diff : 0.0673685
  10. price_ema100_diff : 0.124245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32448
  14. ema_slope_21 : 1.17767
  15. ema_slope_50 : 0.745573
  16. ema_slope_100 : 0.436123
  17. rsi : 0.55082
  18. adx : 0.43606
  19. kc_percentage : 0.533717
  20. kc_width_percentage : 0.195771
  21. volume_ema_diff : 0.537059
  22. volume_ema1 : 1002778.5823594
  23. volume_ema2 : 652400.4661637
  24. chop : 22.3814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00715228
  29. ema21 : 0.00720304
  30. ema50 : 0.0070903
  31. ema100 : 0.00678512
  32. price_ema9_diff : -0.029121
  33. ema9_ema21_diff : -0.00704777
  34. ema21_ema50_diff : 0.0159007
  35. price_ema100_diff : 0.0234158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0981958
  39. ema_slope_21 : -0.0695047
  40. ema_slope_50 : 0.0692028
  41. ema_slope_100 : 0.136537
  42. rsi : 0.378307
  43. adx : 0.143905
  44. kc_percentage : 0.109175
  45. kc_width_percentage : 0.0949236
  46. volume_ema_diff : -0.118385
  47. volume_ema1 : 262755.74281318
  48. volume_ema2 : 298039.17443782
  49. chop : 57.5258
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00710079
  54. ema21 : 0.00716954
  55. ema50 : 0.00722274
  56. ema100 : 0.00727696
  57. price_ema9_diff : -0.0220809
  58. ema9_ema21_diff : -0.00959006
  59. ema21_ema50_diff : -0.00736455
  60. price_ema100_diff : -0.0457557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.248332
  64. ema_slope_21 : -0.133092
  65. ema_slope_50 : -0.0671995
  66. ema_slope_100 : -0.0448991
  67. rsi : 0.323933
  68. adx : 0.169647
  69. kc_percentage : -0.127189
  70. kc_width_percentage : 0.0510455
  71. volume_ema_diff : 0.45617
  72. volume_ema1 : 132025.56305427
  73. volume_ema2 : 90666.27952556
  74. chop : 30.5848
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90539.4
  80. 5m_price_ema100_diff:
    -0.000469759
  81. 5m_price:
    90496.9
  82. 5m_correlation_with_coin:
    0.139587
  83. btc_indicators
  84. 15m_ema100:
    90667.2
  85. 15m_price_ema100_diff:
    -0.00197478
  86. 15m_price:
    90488.2
  87. 15m_correlation_with_coin:
    -0.066533
  88. btc_indicators
  89. 1H_ema100:
    91417.4
  90. 1H_price_ema100_diff:
    -0.0100696
  91. 1H_price:
    90496.9
  92. 1H_correlation_with_coin:
    0.06442
  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] => 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] => 2026-01-10 01:00:00
                        [1] => 0.0069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.633528751403
                [ms_dist_from_last_low_pct] => 0.34782608695652
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.188405797101
                [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] => 2026-01-09 07:00:00
                        [1] => 0.005936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 0.006225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:15:00
                        [1] => 0.006007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.00716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.008017
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 20:30:00
                        [1] => 0.007021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 22:30:00
                        [1] => 0.0074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.00705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 00:15:00
                        [1] => 0.007446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 01:30:00
                        [1] => 0.0069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0104754230459
                [ms_dist_from_last_low_pct] => 0.34782608695652
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9130434782609
                [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] => 2026-01-09 20:05:00
                        [1] => 0.00761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 20:30:00
                        [1] => 0.007021
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 21:30:00
                        [1] => 0.007334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 21:55:00
                        [1] => 0.007073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 22:30:00
                        [1] => 0.0074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 23:10:00
                        [1] => 0.00705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 0.007362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 00:20:00
                        [1] => 0.007446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.007246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 01:30:00
                        [1] => 0.0069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4438310792161
                [ms_dist_from_last_low_pct] => 0.34782608695652
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0144927536232
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.28%
TP to Pivot Distance
0.0004
5.61%
DateTime Price Type
2026-01-09 20:05:00 0.00761 ↑ High
2026-01-09 20:30:00 0.007021 ↓ Low
2026-01-09 21:30:00 0.007334 ↑ High
2026-01-09 21:55:00 0.007073 ↓ Low
2026-01-09 22:30:00 0.0074 ↑ High
2026-01-09 23:10:00 0.00705 ↓ Low
2026-01-09 23:50:00 0.007362 ↑ High
2026-01-10 00:20:00 0.007446 ↑ High
2026-01-10 01:15:00 0.007246 ↑ High
2026-01-10 01:30:00 0.0069 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.87%
TP to Pivot Distance
0.0008
11.25%
DateTime Price Type
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
2026-01-09 22:30:00 0.0074 ↑ High
2026-01-09 23:00:00 0.00705 ↓ Low
2026-01-10 00:15:00 0.007446 ↑ High
2026-01-10 01:30:00 0.0069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
18.61%
TP to Pivot Distance
0.0008
11.25%
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
2026-01-10 01:00:00 0.0069 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
01:37:23
10 Jan 2026
02:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006944 0.006813 0.007206 2 0.009252
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 0.006944
  • Stop Loss: 0.006813
  • Take Profit: 0.007206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006813 - 0.006944 = -0.000131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006944 - 0.007206 = -0.000262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000262 / -0.000131 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.4485 100 61124.4988 4.24
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 -0.000131

Taille de position = 8 / -0.000131 = -61068.7

Taille de position USD = -61068.7 x 0.006944 = -424.06

Donc, tu peux acheter -61068.7 avec un stoploss a 0.006813

Avec un position size USD de -424.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61068.7 x -0.000131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61068.7 x -0.000262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61068.7
  • Taille de position USD -424.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16.01 $
SL % Target SL $ Target
1.89 % 8.01 $
PNL PNL %
-8.01 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9585 % 103.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007206
            [entry_price] => 0.006944
            [stop_loss] => 0.0067999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007206
            [entry_price] => 0.006944
            [stop_loss] => 0.0067868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007206
            [entry_price] => 0.006944
            [stop_loss] => 0.0067737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007206
            [entry_price] => 0.006944
            [stop_loss] => 0.0067475
            [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] => 5.0000000000007E-6
            [max_drawdown] => 0.000442
            [rr_ratio] => 0.01
            [high] => 0.00694900
            [low] => 0.00650200
            [mfe_pct] => 0.07
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T01:37:23-05:00
            [end_at] => 2026-01-10T03:37:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000007E-6
            [max_drawdown] => 0.000544
            [rr_ratio] => 0.01
            [high] => 0.00694900
            [low] => 0.00640000
            [mfe_pct] => 0.07
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T01:37:23-05:00
            [end_at] => 2026-01-10T08:37:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00744600
            [high_after] => 0.00694900
            [low_before] => 0.00690000
            [low_after] => 0.00640000
            [is_new_high] => 
            [is_new_low] => 
        )

)