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Long Trade on GPS

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Long Trade on GPS 09 Feb 2026 at 11:10:18

Take profit at 0.01349 (6.98 %) and Stop Loss at 0.01217 (3.49 %)

Long Trade on GPS

The 09 Feb 2026 at 11:10:18

With 18176.403 GPS at 0.01261$ per unit.

Position size of 229.2044 $

Take profit at 0.01349 (6.98 %) and Stop Loss at 0.01217 (3.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.132171

15m : -0.053459

1H : 0.101264

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002934207242
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0126665
  4. ema21 : 0.0118893
  5. ema50 : 0.0109333
  6. ema100 : 0.0102664
  7. price_ema9_diff : -0.00446494
  8. ema9_ema21_diff : 0.0653698
  9. ema21_ema50_diff : 0.0874345
  10. price_ema100_diff : 0.228273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62193
  14. ema_slope_21 : 1.33035
  15. ema_slope_50 : 0.838203
  16. ema_slope_100 : 0.526454
  17. rsi : 0.605562
  18. adx : 0.56389
  19. kc_percentage : 0.709837
  20. kc_width_percentage : 0.252073
  21. volume_ema_diff : 1.70581
  22. volume_ema1 : 2231435.7984689
  23. volume_ema2 : 824680.13730796
  24. chop : 25.9609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131574
  28. ema21 : 0.0129326
  29. ema50 : 0.0122833
  30. ema100 : 0.01154
  31. price_ema9_diff : -0.0416049
  32. ema9_ema21_diff : 0.0173824
  33. ema21_ema50_diff : 0.0528543
  34. price_ema100_diff : 0.0927147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.28541
  38. ema_slope_21 : 0.330526
  39. ema_slope_50 : 0.369821
  40. ema_slope_100 : 0.320463
  41. rsi : 0.471366
  42. adx : 0.489286
  43. kc_percentage : 0.334569
  44. kc_width_percentage : 0.165553
  45. volume_ema_diff : 0.603742
  46. volume_ema1 : 829191.30768898
  47. volume_ema2 : 517035.22721022
  48. chop : 41.9457
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131017
  52. ema21 : 0.013227
  53. ema50 : 0.013065
  54. ema100 : 0.0127861
  55. price_ema9_diff : -0.0375357
  56. ema9_ema21_diff : -0.00947171
  57. ema21_ema50_diff : 0.0123991
  58. price_ema100_diff : -0.0137801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.264374
  62. ema_slope_21 : 0.00260743
  63. ema_slope_50 : 0.0934863
  64. ema_slope_100 : 0.0964511
  65. rsi : 0.317642
  66. adx : 0.339515
  67. kc_percentage : -0.0271624
  68. kc_width_percentage : 0.0929782
  69. volume_ema_diff : -0.124413
  70. volume_ema1 : 223554.36895759
  71. volume_ema2 : 255319.65411099
  72. chop : 33.5394
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69330.8
  77. 5m_price_ema100_diff: 
    -0.00211416
  78. 5m_price: 
    69184.3
  79. 5m_correlation_with_coin: 
    0.132171
  80. btc_indicators
  81. 15m_ema100: 
    70024.3
  82. 15m_price_ema100_diff: 
    -0.0119962
  83. 15m_price: 
    69184.3
  84. 15m_correlation_with_coin: 
    -0.053459
  85. btc_indicators
  86. 1H_ema100: 
    69501.3
  87. 1H_price_ema100_diff: 
    -0.00456196
  88. 1H_price: 
    69184.3
  89. 1H_correlation_with_coin: 
    0.101264
    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] => 2026-02-05 19:00:00
                    [1] => 0.008315
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.009252
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 0.010048
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.009477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.014353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.655681739009
            [ms_dist_from_last_low_pct] => 30.769230769231
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 51.450881080511
            [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] => 2026-02-08 19:00:00
                    [1] => 0.010031
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.011235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.010709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 00:45:00
                    [1] => 0.011358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 03:00:00
                    [1] => 0.012129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 04:45:00
                    [1] => 0.013675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.013776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:30:00
                    [1] => 0.012189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.014353
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 0.012247
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.655681739009
            [ms_dist_from_last_low_pct] => 1.1921286845758
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.196048011758
            [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] => 2026-02-09 04:40:00
                    [1] => 0.011618
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 04:55:00
                    [1] => 0.013675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:25:00
                    [1] => 0.012028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 0.013776
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 07:35:00
                    [1] => 0.01249
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 08:30:00
                    [1] => 0.012189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:35:00
                    [1] => 0.012945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 09:05:00
                    [1] => 0.012436
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:05:00
                    [1] => 0.014353
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:10:00
                    [1] => 0.012247
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.655681739009
            [ms_dist_from_last_low_pct] => 1.1921286845758
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.196048011758
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
1.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.54%
TP to Pivot Distance
0.0009
6.40%
DateTime Price Type
2026-02-09 04:40:00 0.011618 ↓ Low
2026-02-09 04:55:00 0.013675 ↑ High
2026-02-09 05:25:00 0.012028 ↓ Low
2026-02-09 06:50:00 0.013776 ↑ High
2026-02-09 07:35:00 0.01249 ↓ Low
2026-02-09 08:30:00 0.012189 ↓ Low
2026-02-09 08:35:00 0.012945 ↑ High
2026-02-09 09:05:00 0.012436 ↓ Low
2026-02-09 10:05:00 0.014353 ↑ High
2026-02-09 11:10:00 0.012247 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
1.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
17.58%
TP to Pivot Distance
0.0009
6.40%
DateTime Price Type
2026-02-08 19:00:00 0.010031 ↓ Low
2026-02-08 22:45:00 0.011235 ↑ High
2026-02-08 23:00:00 0.010709 ↓ Low
2026-02-09 00:45:00 0.011358 ↑ High
2026-02-09 03:00:00 0.012129 ↑ High
2026-02-09 04:45:00 0.013675 ↑ High
2026-02-09 06:45:00 0.013776 ↑ High
2026-02-09 08:30:00 0.012189 ↓ Low
2026-02-09 10:00:00 0.014353 ↑ High
2026-02-09 11:00:00 0.012247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.66%
Dist From Last Low Pct
30.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
51.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
31.68%
TP to Pivot Distance
0.0009
6.40%
DateTime Price Type
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
2026-02-08 02:00:00 0.009252 ↓ Low
2026-02-08 08:00:00 0.010048 ↑ High
2026-02-08 11:00:00 0.009477 ↓ Low
2026-02-09 10:00:00 0.014353 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:10:18		 09 Feb 2026
11:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01217 0.01349 2 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 0.01261
  • Stop Loss: 0.01217
  • Take Profit: 0.01349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01261 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01349 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
229.2044 100 18176.403 2.29
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.01261 = -229.27

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01217

Avec un position size USD de -229.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -229.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.98 % 16 $
SL % Target SL $ Target
3.49 % 8 $
PNL PNL %
-8 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2189 % 120.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01261
            [stop_loss] => 0.012126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01261
            [stop_loss] => 0.012082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01261
            [stop_loss] => 0.012038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01261
            [stop_loss] => 0.01195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000875
            [max_drawdown] => 0.000772
            [rr_ratio] => 1.13
            [high] => 0.01348500
            [low] => 0.01183800
            [mfe_pct] => 6.94
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:10:18-05:00
            [end_at] => 2026-02-09T13:10:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003127
            [max_drawdown] => 0.000772
            [rr_ratio] => 4.05
            [high] => 0.01573700
            [low] => 0.01183800
            [mfe_pct] => 24.8
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:10:18-05:00
            [end_at] => 2026-02-09T18:10:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01435300
            [high_after] => 0.01573700
            [low_before] => 0.01218900
            [low_after] => 0.01183800
            [is_new_high] => 1
            [is_new_low] => 
        )

)