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Long Trade on GPS

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Long Trade on GPS 07 Feb 2026 at 19:09:17

Take profit at 0.01058 (4.44 %) and Stop Loss at 0.0099 (2.27 %)

Long Trade on GPS

The 07 Feb 2026 at 19:09:17

With 35323.7193 GPS at 0.01013$ per unit.

Position size of 357.688 $

Take profit at 0.01058 (4.44 %) and Stop Loss at 0.0099 (2.27 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.092785

15m : 0.050568

1H : 0.149082

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001509844785
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0102027
  4. ema21 : 0.00991255
  5. ema50 : 0.00955533
  6. ema100 : 0.00919037
  7. price_ema9_diff : -0.00752676
  8. ema9_ema21_diff : 0.02928
  9. ema21_ema50_diff : 0.0373842
  10. price_ema100_diff : 0.101804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58433
  14. ema_slope_21 : 0.410839
  15. ema_slope_50 : 0.278684
  16. ema_slope_100 : 0.211403
  17. rsi : 0.54316
  18. adx : 0.249745
  19. kc_percentage : 0.598448
  20. kc_width_percentage : 0.195865
  21. volume_ema_diff : 0.179739
  22. volume_ema1 : 205313.85669276
  23. volume_ema2 : 174033.22517301
  24. chop : 24.907
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.010444
  28. ema21 : 0.0104218
  29. ema50 : 0.0101096
  30. ema100 : 0.00981236
  31. price_ema9_diff : -0.0304512
  32. ema9_ema21_diff : 0.00212448
  33. ema21_ema50_diff : 0.0308885
  34. price_ema100_diff : 0.031963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201081
  38. ema_slope_21 : 0.182947
  39. ema_slope_50 : 0.243521
  40. ema_slope_100 : 0.183899
  41. rsi : 0.443413
  42. adx : 0.346615
  43. kc_percentage : 0.241342
  44. kc_width_percentage : 0.117116
  45. volume_ema_diff : -0.170727
  46. volume_ema1 : 51567.845951157
  47. volume_ema2 : 62184.444387756
  48. chop : 42.4077
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0102985
  52. ema21 : 0.010452
  53. ema50 : 0.0104822
  54. ema100 : 0.0102491
  55. price_ema9_diff : -0.016756
  56. ema9_ema21_diff : -0.0146877
  57. ema21_ema50_diff : -0.0028779
  58. price_ema100_diff : -0.012019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.209527
  62. ema_slope_21 : -0.176124
  63. ema_slope_50 : -0.0494365
  64. ema_slope_100 : 0.031954
  65. rsi : 0.316693
  66. adx : 0.254315
  67. kc_percentage : -0.0526223
  68. kc_width_percentage : 0.0566798
  69. volume_ema_diff : -0.136731
  70. volume_ema1 : 19983.637334062
  71. volume_ema2 : 23148.815575152
  72. chop : 44.8744
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69282.5
  77. 5m_price_ema100_diff: 
    0.000381555
  78. 5m_price: 
    69309
  79. 5m_correlation_with_coin: 
    0.092785
  80. btc_indicators
  81. 15m_ema100: 
    69401.9
  82. 15m_price_ema100_diff: 
    -0.00133914
  83. 15m_price: 
    69309
  84. 15m_correlation_with_coin: 
    0.050568
  85. btc_indicators
  86. 1H_ema100: 
    70231.4
  87. 1H_price_ema100_diff: 
    -0.0131345
  88. 1H_price: 
    69309
  89. 1H_correlation_with_coin: 
    0.149082
    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] => -11.595966620306
            [ms_dist_from_last_low_pct] => 12.214498510427
            [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] => -11.595966620306
            [ms_dist_from_last_low_pct] => 0.90286734795119
            [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 19:05:00
                    [1] => 0.010079
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5447199777097
            [ms_dist_from_last_low_pct] => 0.90286734795119
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8260740152793
            [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
-5.54%
Dist From Last Low Pct
0.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.10%
TP to Pivot Distance
0.0009
8.73%
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 19:05:00 0.010079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
0.90%
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
0.0008
8.45%
TP to Pivot Distance
0.0009
8.73%
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
-11.60%
Dist From Last Low Pct
12.21%
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
0.0016
16.57%
TP to Pivot Distance
0.0009
8.73%
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
19:09:17		 07 Feb 2026
22:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01013 0.0099 0.01058 1.96 0.009364
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 0.01013
  • Stop Loss: 0.0099
  • Take Profit: 0.01058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0099 - 0.01013 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01013 - 0.01058 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
357.688 100 35323.7193 3.58
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01013 = -352.35

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0099

Avec un position size USD de -352.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -352.35
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
4.44 % 15.9 $
SL % Target SL $ Target
2.27 % 8.12 $
PNL PNL %
-8.12 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7641 % 121.74 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01013
            [stop_loss] => 0.009877
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01013
            [stop_loss] => 0.009854
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01013
            [stop_loss] => 0.009831
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01013
            [stop_loss] => 0.009785
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 0.000171
            [rr_ratio] => 1.88
            [high] => 0.01045200
            [low] => 0.00995900
            [mfe_pct] => 3.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:09:17-05:00
            [end_at] => 2026-02-07T21:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.55
            [high] => 0.01045200
            [low] => 0.00954900
            [mfe_pct] => 3.18
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:09:17-05:00
            [end_at] => 2026-02-08T02:09:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01150400
            [high_after] => 0.01045200
            [low_before] => 0.01007900
            [low_after] => 0.00961100
            [is_new_high] => 
            [is_new_low] => 
        )

)