Long Trade on GPS 03 Feb 2026 at 12:07:26

Take profit at 0.008536 (3.3 %) and Stop Loss at 0.008127 (1.65 %)

Long Trade on GPS

The 03 Feb 2026 at 12:07:26

With 58653.5507 GPS at 0.008263$ per unit.

Position size of 484.6543 $

Take profit at 0.008536 (3.3 %) and Stop Loss at 0.008127 (1.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.87
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 : 0.274528

15m : 0.141108

1H : 0.117916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.092941976E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.008351
  4. ema21 : 0.00819521
  5. ema50 : 0.00779995
  6. ema100 : 0.00747079
  7. price_ema9_diff : -0.0105386
  8. ema9_ema21_diff : 0.0190106
  9. ema21_ema50_diff : 0.050674
  10. price_ema100_diff : 0.10604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188328
  14. ema_slope_21 : 0.30235
  15. ema_slope_50 : 0.348454
  16. ema_slope_100 : 0.258581
  17. rsi : 0.544105
  18. adx : 0.433271
  19. kc_percentage : 0.548519
  20. kc_width_percentage : 0.131115
  21. volume_ema_diff : -0.0349266
  22. volume_ema1 : 209226.51926731
  23. volume_ema2 : 216798.57366566
  24. chop : 51.6558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00846919
  29. ema21 : 0.0084445
  30. ema50 : 0.0083412
  31. ema100 : 0.00825291
  32. price_ema9_diff : -0.0243462
  33. ema9_ema21_diff : 0.00292379
  34. ema21_ema50_diff : 0.0123835
  35. price_ema100_diff : 0.0012214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0983749
  39. ema_slope_21 : 0.157109
  40. ema_slope_50 : 0.118607
  41. ema_slope_100 : 0.0780291
  42. rsi : 0.405921
  43. adx : 0.297675
  44. kc_percentage : 0.178292
  45. kc_width_percentage : 0.069949
  46. volume_ema_diff : -0.0839521
  47. volume_ema1 : 62899.465560327
  48. volume_ema2 : 68663.949177149
  49. chop : 30.5003
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00839914
  54. ema21 : 0.00848697
  55. ema50 : 0.00847449
  56. ema100 : 0.00838825
  57. price_ema9_diff : -0.0162098
  58. ema9_ema21_diff : -0.0103483
  59. ema21_ema50_diff : 0.00147248
  60. price_ema100_diff : -0.0149323
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.281996
  64. ema_slope_21 : -0.138743
  65. ema_slope_50 : -0.020479
  66. ema_slope_100 : 0.0162129
  67. rsi : 0.308581
  68. adx : 0.373222
  69. kc_percentage : -0.0892912
  70. kc_width_percentage : 0.0453362
  71. volume_ema_diff : -0.234335
  72. volume_ema1 : 18645.78053884
  73. volume_ema2 : 24352.430185263
  74. chop : 31.7432
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77817.8
  80. 5m_price_ema100_diff:
    -0.0202619
  81. 5m_price:
    76241.1
  82. 5m_correlation_with_coin:
    0.274528
  83. btc_indicators
  84. 15m_ema100:
    78273.1
  85. 15m_price_ema100_diff:
    -0.0259607
  86. 15m_price:
    76241.1
  87. 15m_correlation_with_coin:
    0.141108
  88. btc_indicators
  89. 1H_ema100:
    79145.5
  90. 1H_price_ema100_diff:
    -0.036698
  91. 1H_price:
    76241.1
  92. 1H_correlation_with_coin:
    0.117916
  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] => -8.0585671174695
                [ms_dist_from_last_low_pct] => 2.9665790461885
                [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
            )
    
    )
    
  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 12:00:00
                        [1] => 0.008212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0585671174695
                [ms_dist_from_last_low_pct] => 0.1704822211398
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9503166098393
                [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 04:10:00
                        [1] => 0.00807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 04:35:00
                        [1] => 0.008403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 0.008153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:10:00
                        [1] => 0.007989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:25:00
                        [1] => 0.008447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.008947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 12:05:00
                        [1] => 0.008212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0585671174695
                [ms_dist_from_last_low_pct] => 0.1704822211398
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9503166098393
                [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
-8.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.70%
TP to Pivot Distance
0.0004
4.81%
DateTime Price Type
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 12:05:00 0.008212 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.52%
TP to Pivot Distance
0.0004
4.81%
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 0.008212 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
2.97%
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
0.0020
24.88%
TP to Pivot Distance
0.0004
4.81%
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
12:07:26
03 Feb 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008263 0.008127 0.008536 2.01 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 0.008263
  • Stop Loss: 0.008127
  • Take Profit: 0.008536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008127 - 0.008263 = -0.000136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008263 - 0.008536 = -0.000273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000273 / -0.000136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
484.6543 100 58653.5507 4.85
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 -0.000136

Taille de position = 8 / -0.000136 = -58823.53

Taille de position USD = -58823.53 x 0.008263 = -486.06

Donc, tu peux acheter -58823.53 avec un stoploss a 0.008127

Avec un position size USD de -486.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58823.53 x -0.000136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58823.53 x -0.000273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -58823.53
  • Taille de position USD -486.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
3.3 % 16.01 $
SL % Target SL $ Target
1.65 % 7.98 $
PNL PNL %
-7.98 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.779 % 108.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008536
            [entry_price] => 0.008263
            [stop_loss] => 0.0081134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008536
            [entry_price] => 0.008263
            [stop_loss] => 0.0080998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008536
            [entry_price] => 0.008263
            [stop_loss] => 0.0080862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008536
            [entry_price] => 0.008263
            [stop_loss] => 0.008059
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.67
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 2.8
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:07:26-05:00
            [end_at] => 2026-02-03T14:07:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.67
            [high] => 0.00849400
            [low] => 0.00791600
            [mfe_pct] => 2.8
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:07:26-05:00
            [end_at] => 2026-02-03T19:07:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00894700
            [high_after] => 0.00849400
            [low_before] => 0.00821200
            [low_after] => 0.00791600
            [is_new_high] => 
            [is_new_low] => 
        )

)