Long Trade on GPS 03 Feb 2026 at 11:50:56

Take profit at 0.008631 (3.07 %) and Stop Loss at 0.008245 (1.54 %)

Long Trade on GPS

The 03 Feb 2026 at 11:50:56

With 62230.2327 GPS at 0.008374$ per unit.

Position size of 521.116 $

Take profit at 0.008631 (3.07 %) and Stop Loss at 0.008245 (1.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.262873

15m : -0.012379

1H : 0.100528

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.570325225E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00838301
  4. ema21 : 0.00819298
  5. ema50 : 0.00778459
  6. ema100 : 0.00746723
  7. price_ema9_diff : -0.00107487
  8. ema9_ema21_diff : 0.0231935
  9. ema21_ema50_diff : 0.0524607
  10. price_ema100_diff : 0.121432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227418
  14. ema_slope_21 : 0.330955
  15. ema_slope_50 : 0.361769
  16. ema_slope_100 : 0.259858
  17. rsi : 0.575592
  18. adx : 0.439313
  19. kc_percentage : 0.646538
  20. kc_width_percentage : 0.133918
  21. volume_ema_diff : 0.258729
  22. volume_ema1 : 280756.74776296
  23. volume_ema2 : 223047.74907678
  24. chop : 50.5824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00854454
  29. ema21 : 0.00847347
  30. ema50 : 0.00835007
  31. ema100 : 0.00826238
  32. price_ema9_diff : -0.019959
  33. ema9_ema21_diff : 0.00838681
  34. ema21_ema50_diff : 0.014778
  35. price_ema100_diff : 0.0135082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.190859
  39. ema_slope_21 : 0.201751
  40. ema_slope_50 : 0.134943
  41. ema_slope_100 : 0.0835672
  42. rsi : 0.503096
  43. adx : 0.323666
  44. kc_percentage : 0.299773
  45. kc_width_percentage : 0.0631314
  46. volume_ema_diff : -0.168223
  47. volume_ema1 : 57168.047178824
  48. volume_ema2 : 68730.04175429
  49. chop : 36.0107
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00850512
  54. ema21 : 0.0085538
  55. ema50 : 0.00850129
  56. ema100 : 0.00841215
  57. price_ema9_diff : -0.0154175
  58. ema9_ema21_diff : -0.00569012
  59. ema21_ema50_diff : 0.00617635
  60. price_ema100_diff : -0.00453513
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.201686
  64. ema_slope_21 : -0.0604068
  65. ema_slope_50 : 0.0246553
  66. ema_slope_100 : 0.036794
  67. rsi : 0.332579
  68. adx : 0.342957
  69. kc_percentage : -0.0128384
  70. kc_width_percentage : 0.0417461
  71. volume_ema_diff : -0.2749
  72. volume_ema1 : 17260.291246875
  73. volume_ema2 : 23804.034225082
  74. chop : 40.2692
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77946.7
  80. 5m_price_ema100_diff:
    -0.0157395
  81. 5m_price:
    76719.9
  82. 5m_correlation_with_coin:
    0.262873
  83. btc_indicators
  84. 15m_ema100:
    78304
  85. 15m_price_ema100_diff:
    -0.0202295
  86. 15m_price:
    76720
  87. 15m_correlation_with_coin:
    -0.012379
  88. btc_indicators
  89. 1H_ema100:
    79160
  90. 1H_price_ema100_diff:
    -0.0308251
  91. 1H_price:
    76719.9
  92. 1H_correlation_with_coin:
    0.100528
  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] => 2026-01-31 13:00:00
                        [1] => 0.006105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.00703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.006548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.006994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.006551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.008441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.007922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.008554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 0.007989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.008947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3767743377669
                [ms_dist_from_last_low_pct] => 3.730128927275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.991488296408
                [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] => 2026-02-02 17:15:00
                        [1] => 0.008009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.008088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 20:30:00
                        [1] => 0.008357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 20:45:00
                        [1] => 0.007922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.008554
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:15:00
                        [1] => 0.008027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.008403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 0.007989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.008947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 11:45:00
                        [1] => 0.008268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3767743377669
                [ms_dist_from_last_low_pct] => 0.22980164489598
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2123850991776
                [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] => 2026-02-03 03:35:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 04:10:00
                        [1] => 0.00807
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:35:00
                        [1] => 0.008403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 0.008153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 06:10:00
                        [1] => 0.007989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:25:00
                        [1] => 0.008447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.008947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 11:50:00
                        [1] => 0.008268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3767743377669
                [ms_dist_from_last_low_pct] => 0.22980164489598
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2123850991776
                [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
-7.38%
Dist From Last Low Pct
0.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.10%
TP to Pivot Distance
0.0003
3.66%
DateTime Price Type
2026-02-03 03:35:00 0.008294 ↑ High
2026-02-03 04:10:00 0.00807 ↓ Low
2026-02-03 04:35:00 0.008403 ↑ High
2026-02-03 06:00:00 0.008153 ↑ High
2026-02-03 06:10:00 0.007989 ↓ Low
2026-02-03 08:25:00 0.008447 ↑ High
2026-02-03 10:30:00 0.008947 ↑ High
2026-02-03 11:50:00 0.008268 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.92%
TP to Pivot Distance
0.0003
3.66%
DateTime Price Type
2026-02-02 17:15:00 0.008009 ↓ Low
2026-02-02 19:00:00 0.008088 ↓ Low
2026-02-02 20:30:00 0.008357 ↑ High
2026-02-02 20:45:00 0.007922 ↓ Low
2026-02-02 23:00:00 0.008554 ↑ High
2026-02-03 02:15:00 0.008027 ↓ Low
2026-02-03 04:30:00 0.008403 ↑ High
2026-02-03 06:00:00 0.007989 ↓ Low
2026-02-03 10:30:00 0.008947 ↑ High
2026-02-03 11:45:00 0.008268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
25.96%
TP to Pivot Distance
0.0003
3.66%
DateTime Price Type
2026-01-31 13:00:00 0.006105 ↓ Low
2026-02-01 01:00:00 0.00703 ↑ High
2026-02-01 10:00:00 0.006548 ↓ Low
2026-02-01 14:00:00 0.006994 ↑ High
2026-02-01 22:00:00 0.006551 ↓ Low
2026-02-02 10:00:00 0.008441 ↑ High
2026-02-02 20:00:00 0.007922 ↓ Low
2026-02-02 23:00:00 0.008554 ↑ High
2026-02-03 06:00:00 0.007989 ↓ Low
2026-02-03 10:00:00 0.008947 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
11:50:56
03 Feb 2026
12:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008374 0.008245 0.008631 1.99 0.00989
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 0.008374
  • Stop Loss: 0.008245
  • Take Profit: 0.008631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008245 - 0.008374 = -0.000129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008374 - 0.008631 = -0.000257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000257 / -0.000129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
521.116 100 62230.2327 5.21
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 -0.000129

Taille de position = 8 / -0.000129 = -62015.5

Taille de position USD = -62015.5 x 0.008374 = -519.32

Donc, tu peux acheter -62015.5 avec un stoploss a 0.008245

Avec un position size USD de -519.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62015.5 x -0.000129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62015.5 x -0.000257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -62015.5
  • Taille de position USD -519.32
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
3.07 % 15.99 $
SL % Target SL $ Target
1.54 % 8.03 $
PNL PNL %
-8.03 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5763 % 102.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008631
            [entry_price] => 0.008374
            [stop_loss] => 0.0082321
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008631
            [entry_price] => 0.008374
            [stop_loss] => 0.0082192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008631
            [entry_price] => 0.008374
            [stop_loss] => 0.0082063
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008631
            [entry_price] => 0.008374
            [stop_loss] => 0.0081805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000421
            [rr_ratio] => 0.29
            [high] => 0.00849400
            [low] => 0.00795300
            [mfe_pct] => 1.43
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T11:50:56-05:00
            [end_at] => 2026-02-03T13:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000458
            [rr_ratio] => 0.26
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 1.43
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T11:50:56-05:00
            [end_at] => 2026-02-03T18:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00894700
            [high_after] => 0.00849400
            [low_before] => 0.00826800
            [low_after] => 0.00791600
            [is_new_high] => 
            [is_new_low] => 
        )

)