Long Trade on GPS 18 Jan 2026 at 14:16:24

Take profit at 0.006554 (4.16 %) and Stop Loss at 0.006161 (2.08 %)

Long Trade on GPS

The 18 Jan 2026 at 14:16:24

With 61077.6833 GPS at 0.006292$ per unit.

Position size of 384.3008 $

Take profit at 0.006554 (4.16 %) and Stop Loss at 0.006161 (2.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.128709

15m : -0.113969

1H : -0.083509

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.732049164E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0063276
  4. ema21 : 0.00623338
  5. ema50 : 0.00612742
  6. ema100 : 0.00603041
  7. price_ema9_diff : -0.00562632
  8. ema9_ema21_diff : 0.0151148
  9. ema21_ema50_diff : 0.0172923
  10. price_ema100_diff : 0.043378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230445
  14. ema_slope_21 : 0.170647
  15. ema_slope_50 : 0.120259
  16. ema_slope_100 : 0.0872119
  17. rsi : 0.530785
  18. adx : 0.330954
  19. kc_percentage : 0.569223
  20. kc_width_percentage : 0.121978
  21. volume_ema_diff : 2.53912
  22. volume_ema1 : 471792.00384688
  23. volume_ema2 : 133307.50608834
  24. chop : 24.737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.006428
  29. ema21 : 0.00637438
  30. ema50 : 0.00627589
  31. ema100 : 0.00619849
  32. price_ema9_diff : -0.0211576
  33. ema9_ema21_diff : 0.00841138
  34. ema21_ema50_diff : 0.0156928
  35. price_ema100_diff : 0.0150855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.322943
  39. ema_slope_21 : 0.276621
  40. ema_slope_50 : 0.16586
  41. ema_slope_100 : 0.102105
  42. rsi : 0.469585
  43. adx : 0.356877
  44. kc_percentage : 0.320246
  45. kc_width_percentage : 0.0773638
  46. volume_ema_diff : 0.531855
  47. volume_ema1 : 130013.15612672
  48. volume_ema2 : 84873.001243173
  49. chop : 16.8453
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00640559
  54. ema21 : 0.00647195
  55. ema50 : 0.00642119
  56. ema100 : 0.00633405
  57. price_ema9_diff : -0.017733
  58. ema9_ema21_diff : -0.0102533
  59. ema21_ema50_diff : 0.00790381
  60. price_ema100_diff : -0.00663906
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.396091
  64. ema_slope_21 : -0.156652
  65. ema_slope_50 : 0.00606073
  66. ema_slope_100 : 0.0358652
  67. rsi : 0.347047
  68. adx : 0.323934
  69. kc_percentage : -0.0201652
  70. kc_width_percentage : 0.0546327
  71. volume_ema_diff : -0.493481
  72. volume_ema1 : 27659.403967022
  73. volume_ema2 : 54606.934317209
  74. chop : 31.5837
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95154.1
  80. 5m_price_ema100_diff:
    0.00257253
  81. 5m_price:
    95398.9
  82. 5m_correlation_with_coin:
    0.128709
  83. btc_indicators
  84. 15m_ema100:
    95169.8
  85. 15m_price_ema100_diff:
    0.00240644
  86. 15m_price:
    95398.9
  87. 15m_correlation_with_coin:
    -0.113969
  88. btc_indicators
  89. 1H_ema100:
    95636.1
  90. 1H_price_ema100_diff:
    -0.00248115
  91. 1H_price:
    95398.9
  92. 1H_correlation_with_coin:
    -0.083509
  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] => 2026-01-15 20:00:00
                        [1] => 0.006019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.005741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 12:00:00
                        [1] => 0.006176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.005842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.006115
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 05:00:00
                        [1] => 0.006236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.005951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.006347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.006078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.006919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.715132244544
                [ms_dist_from_last_low_pct] => 3.9157617637381
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.836788417243
                [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] => 2026-01-18 00:15:00
                        [1] => 0.006224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.006347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.006122
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 0.006238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 0.006089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:45:00
                        [1] => 0.006201
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.006182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.006078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.006919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 14:15:00
                        [1] => 0.006285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.715132244544
                [ms_dist_from_last_low_pct] => 0.49323786793955
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.087509944312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-18 09:00:00
                        [1] => 0.006078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.00616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:25:00
                        [1] => 0.00616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.006116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:25:00
                        [1] => 0.006254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:50:00
                        [1] => 0.00616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.006291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:35:00
                        [1] => 0.006216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:05:00
                        [1] => 0.006919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 14:15:00
                        [1] => 0.006285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.715132244544
                [ms_dist_from_last_low_pct] => 0.49323786793955
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.087509944312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.35%
TP to Pivot Distance
0.0004
5.57%
DateTime Price Type
2026-01-18 09:00:00 0.006078 ↓ Low
2026-01-18 09:15:00 0.00616 ↑ High
2026-01-18 09:25:00 0.00616 ↑ High
2026-01-18 10:00:00 0.006116 ↓ Low
2026-01-18 10:25:00 0.006254 ↑ High
2026-01-18 10:50:00 0.00616 ↓ Low
2026-01-18 11:15:00 0.006291 ↑ High
2026-01-18 11:35:00 0.006216 ↓ Low
2026-01-18 13:05:00 0.006919 ↑ High
2026-01-18 14:15:00 0.006285 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.35%
TP to Pivot Distance
0.0004
5.57%
DateTime Price Type
2026-01-18 00:15:00 0.006224 ↑ High
2026-01-18 02:30:00 0.006347 ↑ High
2026-01-18 03:30:00 0.006122 ↓ Low
2026-01-18 05:15:00 0.006238 ↑ High
2026-01-18 06:30:00 0.006089 ↓ Low
2026-01-18 06:45:00 0.006201 ↑ High
2026-01-18 08:15:00 0.006182 ↑ High
2026-01-18 09:00:00 0.006078 ↓ Low
2026-01-18 13:00:00 0.006919 ↑ High
2026-01-18 14:15:00 0.006285 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.82%
TP to Pivot Distance
0.0004
5.57%
DateTime Price Type
2026-01-15 20:00:00 0.006019 ↑ High
2026-01-16 06:00:00 0.005741 ↓ Low
2026-01-16 12:00:00 0.006176 ↑ High
2026-01-16 15:00:00 0.005842 ↓ Low
2026-01-16 18:00:00 0.006115 ↑ High
2026-01-17 05:00:00 0.006236 ↑ High
2026-01-17 17:00:00 0.005951 ↓ Low
2026-01-18 02:00:00 0.006347 ↑ High
2026-01-18 09:00:00 0.006078 ↓ Low
2026-01-18 13:00:00 0.006919 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
14:16:24
18 Jan 2026
17:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006292 0.006161 0.006554 2 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 0.006292
  • Stop Loss: 0.006161
  • Take Profit: 0.006554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006161 - 0.006292 = -0.000131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006292 - 0.006554 = -0.000262

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
384.3008 100 61077.6833 3.84
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 0.006292 = -384.24

Donc, tu peux acheter -61068.7 avec un stoploss a 0.006161

Avec un position size USD de -384.24$

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 -384.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.16 % 16 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
-8 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4476 % 117.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006554
            [entry_price] => 0.006292
            [stop_loss] => 0.0061479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006554
            [entry_price] => 0.006292
            [stop_loss] => 0.0061348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006554
            [entry_price] => 0.006292
            [stop_loss] => 0.0061217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006554
            [entry_price] => 0.006292
            [stop_loss] => 0.0060955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 1.38
            [high] => 0.00640000
            [low] => 0.00621400
            [mfe_pct] => 1.72
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T14:16:24-05:00
            [end_at] => 2026-01-18T16:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.001115
            [rr_ratio] => 0.1
            [high] => 0.00640000
            [low] => 0.00517700
            [mfe_pct] => 1.72
            [mae_pct] => 17.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T14:16:24-05:00
            [end_at] => 2026-01-18T21:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00691900
            [high_after] => 0.00640000
            [low_before] => 0.00616000
            [low_after] => 0.00517700
            [is_new_high] => 
            [is_new_low] => 
        )

)