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Long Trade on GPS

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Long Trade on GPS 07 Feb 2026 at 19:00:46

Take profit at 0.0106 (4.43 %) and Stop Loss at 0.009933 (2.14 %)

Long Trade on GPS

The 07 Feb 2026 at 19:00:46

With 36057.9473 GPS at 0.01015$ per unit.

Position size of 366.1685 $

Take profit at 0.0106 (4.43 %) and Stop Loss at 0.009933 (2.14 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.102686

15m : -0.161177

1H : -0.119878

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000147910065
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0102085
  4. ema21 : 0.00991518
  5. ema50 : 0.00955647
  6. ema100 : 0.00919094
  7. price_ema9_diff : -0.00524988
  8. ema9_ema21_diff : 0.0295913
  9. ema21_ema50_diff : 0.0375366
  10. price_ema100_diff : 0.104891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.5894
  14. ema_slope_21 : 0.413165
  15. ema_slope_50 : 0.279709
  16. ema_slope_100 : 0.211937
  17. rsi : 0.547277
  18. adx : 0.251586
  19. kc_percentage : 0.614922
  20. kc_width_percentage : 0.189792
  21. volume_ema_diff : 0.12643
  22. volume_ema1 : 194619.01818442
  23. volume_ema2 : 172775.00887792
  24. chop : 24.8265
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104498
  28. ema21 : 0.0104245
  29. ema50 : 0.0101107
  30. ema100 : 0.00981294
  31. price_ema9_diff : -0.0282141
  32. ema9_ema21_diff : 0.00242742
  33. ema21_ema50_diff : 0.0310333
  34. price_ema100_diff : 0.0348579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.196565
  38. ema_slope_21 : 0.185101
  39. ema_slope_50 : 0.244486
  40. ema_slope_100 : 0.184397
  41. rsi : 0.44951
  42. adx : 0.348929
  43. kc_percentage : 0.251744
  44. kc_width_percentage : 0.111267
  45. volume_ema_diff : -0.329139
  46. volume_ema1 : 40873.007442824
  47. volume_ema2 : 60926.228092658
  48. chop : 43.8123
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0103437
  52. ema21 : 0.0104856
  53. ema50 : 0.0104976
  54. ema100 : 0.0102555
  55. price_ema9_diff : -0.0182433
  56. ema9_ema21_diff : -0.0135325
  57. ema21_ema50_diff : -0.00115214
  58. price_ema100_diff : -0.00980922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.184174
  62. ema_slope_21 : -0.162729
  63. ema_slope_50 : -0.038968
  64. ema_slope_100 : 0.038289
  65. rsi : 0.325265
  66. adx : 0.237223
  67. kc_percentage : -0.0818496
  68. kc_width_percentage : 0.0545828
  69. volume_ema_diff : -0.193262
  70. volume_ema1 : 18477.211378926
  71. volume_ema2 : 22903.613519892
  72. chop : 48.4108
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69314.7
  77. 5m_price_ema100_diff: 
    -0.000939924
  78. 5m_price: 
    69249.6
  79. 5m_correlation_with_coin: 
    0.102686
  80. btc_indicators
  81. 15m_ema100: 
    69400.7
  82. 15m_price_ema100_diff: 
    -0.00217811
  83. 15m_price: 
    69249.6
  84. 15m_correlation_with_coin: 
    -0.161177
  85. btc_indicators
  86. 1H_ema100: 
    70230.2
  87. 1H_price_ema100_diff: 
    -0.0139638
  88. 1H_price: 
    69249.6
  89. 1H_correlation_with_coin: 
    -0.119878
    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] => 2026-02-04 23:00:00
                    [1] => 0.008924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.00826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 0.009216
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 0.009803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.008315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 0.009947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.008882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 08:00:00
                    [1] => 0.009878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.009063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 0.011504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.92628650904
            [ms_dist_from_last_low_pct] => 11.795211298687
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 26.933686417301
            [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] => 2026-02-07 03:15:00
                    [1] => 0.009633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 03:45:00
                    [1] => 0.009366
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 0.009468
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 06:15:00
                    [1] => 0.009662
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 08:45:00
                    [1] => 0.009878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.009063
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.009521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 0.009197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 15:45:00
                    [1] => 0.011504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 19:00:00
                    [1] => 0.010079
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.500695410292
            [ms_dist_from_last_low_pct] => 2.1529913681913
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.138307371763
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-07 10:50:00
                    [1] => 0.00925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 11:10:00
                    [1] => 0.009521
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 11:40:00
                    [1] => 0.009506
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 13:10:00
                    [1] => 0.009197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 14:30:00
                    [1] => 0.010739
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 15:50:00
                    [1] => 0.011504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 16:50:00
                    [1] => 0.010695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 17:55:00
                    [1] => 0.01041
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 18:10:00
                    [1] => 0.010767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 19:00:00
                    [1] => 0.010106
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7769109315501
            [ms_dist_from_last_low_pct] => 0.38590936077577
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5406689095587
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.41%
TP to Pivot Distance
0.0009
8.53%
DateTime Price Type
2026-02-07 10:50:00 0.00925 ↓ Low
2026-02-07 11:10:00 0.009521 ↑ High
2026-02-07 11:40:00 0.009506 ↑ High
2026-02-07 13:10:00 0.009197 ↓ Low
2026-02-07 14:30:00 0.010739 ↑ High
2026-02-07 15:50:00 0.011504 ↑ High
2026-02-07 16:50:00 0.010695 ↓ Low
2026-02-07 17:55:00 0.01041 ↓ Low
2026-02-07 18:10:00 0.010767 ↑ High
2026-02-07 19:00:00 0.010106 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
2.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.76%
TP to Pivot Distance
0.0009
8.53%
DateTime Price Type
2026-02-07 03:15:00 0.009633 ↑ High
2026-02-07 03:45:00 0.009366 ↓ Low
2026-02-07 05:45:00 0.009468 ↓ Low
2026-02-07 06:15:00 0.009662 ↑ High
2026-02-07 08:45:00 0.009878 ↑ High
2026-02-07 10:00:00 0.009063 ↓ Low
2026-02-07 11:00:00 0.009521 ↑ High
2026-02-07 13:00:00 0.009197 ↓ Low
2026-02-07 15:45:00 0.011504 ↑ High
2026-02-07 19:00:00 0.010079 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
11.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
26.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
16.84%
TP to Pivot Distance
0.0009
8.53%
DateTime Price Type
2026-02-04 23:00:00 0.008924 ↑ High
2026-02-05 02:00:00 0.00826 ↓ Low
2026-02-05 05:00:00 0.009216 ↑ High
2026-02-05 14:00:00 0.009803 ↑ High
2026-02-05 19:00:00 0.008315 ↓ Low
2026-02-06 08:00:00 0.009947 ↑ High
2026-02-06 20:00:00 0.008882 ↓ Low
2026-02-07 08:00:00 0.009878 ↑ High
2026-02-07 10:00:00 0.009063 ↓ Low
2026-02-07 15:00:00 0.011504 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:00:46		 07 Feb 2026
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01015 0.009933 0.0106 2.07 0.009135
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 0.01015
  • Stop Loss: 0.009933
  • Take Profit: 0.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009933 - 0.01015 = -0.000217

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01015 - 0.0106 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.000217 = 2.0737

📌 Position Size

Amount Margin Quantity Leverage
366.1685 100 36057.9473 3.66
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 -0.000217

Taille de position = 8 / -0.000217 = -36866.36

Taille de position USD = -36866.36 x 0.01015 = -374.19

Donc, tu peux acheter -36866.36 avec un stoploss a 0.009933

Avec un position size USD de -374.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36866.36 x -0.000217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36866.36 x -0.00045 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -36866.36
  • Taille de position USD -374.19
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0737

📌 Peformances

TP % Target TP $ Target
4.43 % 16.23 $
SL % Target SL $ Target
2.14 % 7.82 $
PNL PNL %
-7.83 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2069 % 103.23 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01015
            [stop_loss] => 0.0099113
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01015
            [stop_loss] => 0.0098896
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01015
            [stop_loss] => 0.0098679
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01015
            [stop_loss] => 0.0098245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000302
            [max_drawdown] => 0.000191
            [rr_ratio] => 1.58
            [high] => 0.01045200
            [low] => 0.00995900
            [mfe_pct] => 2.98
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:00:46-05:00
            [end_at] => 2026-02-07T21:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000302
            [max_drawdown] => 0.000586
            [rr_ratio] => 0.52
            [high] => 0.01045200
            [low] => 0.00956400
            [mfe_pct] => 2.98
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:00:46-05:00
            [end_at] => 2026-02-08T02:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01150400
            [high_after] => 0.01045200
            [low_before] => 0.01010600
            [low_after] => 0.00962000
            [is_new_high] => 
            [is_new_low] => 
        )

)