Long Trade on GPS 03 Feb 2026 at 11:54:57

Take profit at 0.008593 (3.32 %) and Stop Loss at 0.008179 (1.66 %)

Long Trade on GPS

The 03 Feb 2026 at 11:54:57

With 58023.0221 GPS at 0.008317$ per unit.

Position size of 482.5775 $

Take profit at 0.008593 (3.32 %) and Stop Loss at 0.008179 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.82
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_confirmed

BTC Correlation Score

5m : 0.268017

15m : -0.012505

1H : 0.135113

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.191753796E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00837161
  4. ema21 : 0.0081878
  5. ema50 : 0.00778236
  6. ema100 : 0.0074661
  7. price_ema9_diff : -0.00652332
  8. ema9_ema21_diff : 0.0224488
  9. ema21_ema50_diff : 0.0520972
  10. price_ema100_diff : 0.113967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215776
  14. ema_slope_21 : 0.325475
  15. ema_slope_50 : 0.359272
  16. ema_slope_100 : 0.258559
  17. rsi : 0.559628
  18. adx : 0.433705
  19. kc_percentage : 0.597525
  20. kc_width_percentage : 0.13902
  21. volume_ema_diff : 0.307562
  22. volume_ema1 : 293629.13679963
  23. volume_ema2 : 224562.14778697
  24. chop : 50.6454
  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 : -0.0266299
  33. ema9_ema21_diff : 0.00838681
  34. ema21_ema50_diff : 0.014778
  35. price_ema100_diff : 0.00660949
  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 : 0.191953
  45. kc_width_percentage : 0.063564
  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 : 0.00849372
  54. ema21 : 0.00854861
  55. ema50 : 0.00849905
  56. ema100 : 0.00841102
  57. price_ema9_diff : -0.0208069
  58. ema9_ema21_diff : -0.00642096
  59. ema21_ema50_diff : 0.00583129
  60. price_ema100_diff : -0.0111783
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.212585
  64. ema_slope_21 : -0.0654185
  65. ema_slope_50 : 0.0224577
  66. ema_slope_100 : 0.0356709
  67. rsi : 0.302217
  68. adx : 0.34939
  69. kc_percentage : -0.100575
  70. kc_width_percentage : 0.0462164
  71. volume_ema_diff : 0.190147
  72. volume_ema1 : 30132.680283542
  73. volume_ema2 : 25318.432935278
  74. chop : 33.476
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77945
  80. 5m_price_ema100_diff:
    -0.0168252
  81. 5m_price:
    76633.6
  82. 5m_correlation_with_coin:
    0.268017
  83. btc_indicators
  84. 15m_ema100:
    78304
  85. 15m_price_ema100_diff:
    -0.0202295
  86. 15m_price:
    76720
  87. 15m_correlation_with_coin:
    -0.012505
  88. btc_indicators
  89. 1H_ema100:
    79158.3
  90. 1H_price_ema100_diff:
    -0.0318944
  91. 1H_price:
    76633.6
  92. 1H_correlation_with_coin:
    0.135113
  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
0.0002
2.32%
TP to Pivot Distance
0.0004
4.12%
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
3.14%
TP to Pivot Distance
0.0004
4.12%
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
25.36%
TP to Pivot Distance
0.0004
4.12%
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
11:54:57
03 Feb 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008317 0.008179 0.008593 2 0.009154
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 0.008317
  • Stop Loss: 0.008179
  • Take Profit: 0.008593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008179 - 0.008317 = -0.000138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008317 - 0.008593 = -0.000276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000276 / -0.000138 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.5775 100 58023.0221 4.83
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 -0.000138

Taille de position = 8 / -0.000138 = -57971.01

Taille de position USD = -57971.01 x 0.008317 = -482.14

Donc, tu peux acheter -57971.01 avec un stoploss a 0.008179

Avec un position size USD de -482.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57971.01 x -0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57971.01 x -0.000276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57971.01
  • Taille de position USD -482.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16.01 $
SL % Target SL $ Target
1.66 % 8.01 $
PNL PNL %
-8.01 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4167 % 145.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008593
            [entry_price] => 0.008317
            [stop_loss] => 0.0081652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008593
            [entry_price] => 0.008317
            [stop_loss] => 0.0081514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008593
            [entry_price] => 0.008317
            [stop_loss] => 0.0081376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008593
            [entry_price] => 0.008317
            [stop_loss] => 0.00811
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000177
            [max_drawdown] => 0.000364
            [rr_ratio] => 0.49
            [high] => 0.00849400
            [low] => 0.00795300
            [mfe_pct] => 2.13
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T11:54:57-05:00
            [end_at] => 2026-02-03T13:54:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000177
            [max_drawdown] => 0.000401
            [rr_ratio] => 0.44
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 2.13
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T11:54:57-05:00
            [end_at] => 2026-02-03T18:54:57-05:00
        )

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

)