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Long Trade on GPS

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Long Trade on GPS 03 Feb 2026 at 12:03:39

Take profit at 0.00858 (3.3 %) and Stop Loss at 0.008169 (1.65 %)

Long Trade on GPS

The 03 Feb 2026 at 12:03:39

With 58491.1079 GPS at 0.008306$ per unit.

Position size of 485.8271 $

Take profit at 0.00858 (3.3 %) and Stop Loss at 0.008169 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.27104

15m : 0.047456

1H : 0.04705

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.118195097E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0083596
  4. ema21 : 0.00819912
  5. ema50 : 0.00780164
  6. ema100 : 0.00747164
  7. price_ema9_diff : -0.0064128
  8. ema9_ema21_diff : 0.0195736
  9. ema21_ema50_diff : 0.0509479
  10. price_ema100_diff : 0.111669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197104
  14. ema_slope_21 : 0.306469
  15. ema_slope_50 : 0.350331
  16. ema_slope_100 : 0.25956
  17. rsi : 0.556292
  18. adx : 0.433271
  19. kc_percentage : 0.584585
  20. kc_width_percentage : 0.130196
  21. volume_ema_diff : -0.0461915
  22. volume_ema1 : 206475.62004664
  23. volume_ema2 : 216474.93846323
  24. chop : 51.6522
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00847779
  28. ema21 : 0.00844841
  29. ema50 : 0.00834289
  30. ema100 : 0.00825377
  31. price_ema9_diff : -0.0202638
  32. ema9_ema21_diff : 0.00347768
  33. ema21_ema50_diff : 0.0126475
  34. price_ema100_diff : 0.00632785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106936
  38. ema_slope_21 : 0.16104
  39. ema_slope_50 : 0.120316
  40. ema_slope_100 : 0.078897
  41. rsi : 0.426584
  42. adx : 0.297675
  43. kc_percentage : 0.244719
  44. kc_width_percentage : 0.069346
  45. volume_ema_diff : -0.119866
  46. volume_ema1 : 60148.56633966
  47. volume_ema2 : 68340.313974717
  48. chop : 30.4918
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00842518
  52. ema21 : 0.00850573
  53. ema50 : 0.00848173
  54. ema100 : 0.00839123
  55. price_ema9_diff : -0.0141464
  56. ema9_ema21_diff : -0.00947017
  57. ema21_ema50_diff : 0.0028302
  58. price_ema100_diff : -0.0101579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.272876
  62. ema_slope_21 : -0.121169
  63. ema_slope_50 : -0.00846857
  64. ema_slope_100 : 0.0227055
  65. rsi : 0.319635
  66. adx : 0.364802
  67. kc_percentage : -0.0225533
  68. kc_width_percentage : 0.0454308
  69. volume_ema_diff : -0.0273492
  70. volume_ema1 : 24089.881297426
  71. volume_ema2 : 24767.247751089
  72. chop : 31.6622
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77872.1
  77. 5m_price_ema100_diff: 
    -0.0190344
  78. 5m_price: 
    76389.9
  79. 5m_correlation_with_coin: 
    0.27104
  80. btc_indicators
  81. 15m_ema100: 
    78276
  82. 15m_price_ema100_diff: 
    -0.0240964
  83. 15m_price: 
    76389.9
  84. 15m_correlation_with_coin: 
    0.047456
  85. btc_indicators
  86. 1H_ema100: 
    79148.5
  87. 1H_price_ema100_diff: 
    -0.0348539
  88. 1H_price: 
    76389.9
  89. 1H_correlation_with_coin: 
    0.04705
    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] => 2026-01-31 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] => -6.7173354196938
            [ms_dist_from_last_low_pct] => 4.4686443860308
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.991488296408
            [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] => 2026-02-02 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 12:00:00
                    [1] => 0.008242
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7173354196938
            [ms_dist_from_last_low_pct] => 1.2618296529968
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5537490900267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-03 03:45:00
                    [1] => 0.008203
                    [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 12:00:00
                    [1] => 0.008242
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7173354196938
            [ms_dist_from_last_low_pct] => 1.2618296529968
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5537490900267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
1.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.20%
TP to Pivot Distance
0.0004
4.28%
DateTime Price Type
2026-02-03 03:45:00 0.008203 ↑ 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 12:00:00 0.008242 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
1.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.02%
TP to Pivot Distance
0.0004
4.28%
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 12:00:00 0.008242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
4.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
25.27%
TP to Pivot Distance
0.0004
4.28%
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
12:03:39		 03 Feb 2026
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008306 0.008169 0.00858 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 0.008306
  • Stop Loss: 0.008169
  • Take Profit: 0.00858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008169 - 0.008306 = -0.000137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008306 - 0.00858 = -0.000274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000274 / -0.000137 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.8271 100 58491.1079 4.86
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 -0.000137

Taille de position = 8 / -0.000137 = -58394.16

Taille de position USD = -58394.16 x 0.008306 = -485.02

Donc, tu peux acheter -58394.16 avec un stoploss a 0.008169

Avec un position size USD de -485.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58394.16 x -0.000137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58394.16 x -0.000274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58394.16
  • Taille de position USD -485.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16.03 $
SL % Target SL $ Target
1.65 % 8.01 $
PNL PNL %
-8.01 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2875 % 138.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00858
            [entry_price] => 0.008306
            [stop_loss] => 0.0081553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00858
            [entry_price] => 0.008306
            [stop_loss] => 0.0081416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00858
            [entry_price] => 0.008306
            [stop_loss] => 0.0081279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00858
            [entry_price] => 0.008306
            [stop_loss] => 0.0081005
            [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] => 0.000188
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.48
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 2.26
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:03:39-05:00
            [end_at] => 2026-02-03T14:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000188
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.48
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 2.26
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:03:39-05:00
            [end_at] => 2026-02-03T19:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00894700
            [high_after] => 0.00849400
            [low_before] => 0.00824200
            [low_after] => 0.00791600
            [is_new_high] => 
            [is_new_low] => 
        )

)