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Long Trade on GPS

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Long Trade on GPS 09 Feb 2026 at 11:28:41

Take profit at 0.01334 (8.02 %) and Stop Loss at 0.01185 (4.05 %)

Long Trade on GPS

The 09 Feb 2026 at 11:28:41

With 16019.5709 GPS at 0.01235$ per unit.

Position size of 197.7776 $

Take profit at 0.01334 (8.02 %) and Stop Loss at 0.01185 (4.05 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.58
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 : 0.130209

15m : -0.068521

1H : 0.005055

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003329261054
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0126137
  4. ema21 : 0.0118653
  5. ema50 : 0.010923
  6. ema100 : 0.0102612
  7. price_ema9_diff : -0.0212272
  8. ema9_ema21_diff : 0.0630748
  9. ema21_ema50_diff : 0.086268
  10. price_ema100_diff : 0.203171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.58043
  14. ema_slope_21 : 1.31084
  15. ema_slope_50 : 0.829518
  16. ema_slope_100 : 0.521943
  17. rsi : 0.575813
  18. adx : 0.556311
  19. kc_percentage : 0.628886
  20. kc_width_percentage : 0.269062
  21. volume_ema_diff : 2.13585
  22. volume_ema1 : 2793405.6237652
  23. volume_ema2 : 890794.23440165
  24. chop : 26.0946
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130338
  28. ema21 : 0.0128947
  29. ema50 : 0.0122914
  30. ema100 : 0.0115548
  31. price_ema9_diff : -0.0527712
  32. ema9_ema21_diff : 0.0107872
  33. ema21_ema50_diff : 0.0490766
  34. price_ema100_diff : 0.0684658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268095
  38. ema_slope_21 : 0.31704
  39. ema_slope_50 : 0.362047
  40. ema_slope_100 : 0.318179
  41. rsi : 0.491396
  42. adx : 0.451416
  43. kc_percentage : 0.238991
  44. kc_width_percentage : 0.176133
  45. volume_ema_diff : 0.507064
  46. volume_ema1 : 800258.87870988
  47. volume_ema2 : 531005.11829093
  48. chop : 42.4411
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0128305
  52. ema21 : 0.0130583
  53. ema50 : 0.0130058
  54. ema100 : 0.0127666
  55. price_ema9_diff : -0.0377628
  56. ema9_ema21_diff : -0.0174444
  57. ema21_ema50_diff : 0.00403214
  58. price_ema100_diff : -0.0329501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.465552
  62. ema_slope_21 : -0.169188
  63. ema_slope_50 : 0.00296102
  64. ema_slope_100 : 0.0494136
  65. rsi : 0.336111
  66. adx : 0.335625
  67. kc_percentage : -0.0107462
  68. kc_width_percentage : 0.111931
  69. volume_ema_diff : 0.385387
  70. volume_ema1 : 397912.65922794
  71. volume_ema2 : 287221.1865073
  72. chop : 37.0753
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69347.5
  77. 5m_price_ema100_diff: 
    0.00173198
  78. 5m_price: 
    69467.7
  79. 5m_correlation_with_coin: 
    0.130209
  80. btc_indicators
  81. 15m_ema100: 
    70039.8
  82. 15m_price_ema100_diff: 
    -0.0117305
  83. 15m_price: 
    69218.2
  84. 15m_correlation_with_coin: 
    -0.068521
  85. btc_indicators
  86. 1H_ema100: 
    69506.9
  87. 1H_price_ema100_diff: 
    -0.000565047
  88. 1H_price: 
    69467.7
  89. 1H_correlation_with_coin: 
    0.005055
    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] => 2026-02-06 08:00:00
                    [1] => 0.009947
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.009477
                    [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] => 0.012078
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.861004668014
            [ms_dist_from_last_low_pct] => 1.1756913396258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.835899983441
            [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 11:15:00
                    [1] => 0.012078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.861004668014
            [ms_dist_from_last_low_pct] => 1.1756913396258
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.835899983441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 11:25:00
                    [1] => 0.012078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.861004668014
            [ms_dist_from_last_low_pct] => 1.1756913396258
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.835899983441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.86%
Dist From Last Low Pct
1.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.96%
TP to Pivot Distance
0.0010
7.59%
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 11:25:00 0.012078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.86%
Dist From Last Low Pct
1.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
15.35%
TP to Pivot Distance
0.0010
7.59%
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 11:15:00 0.012078 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.86%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
25.05%
TP to Pivot Distance
0.0010
7.59%
DateTime Price Type
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
2026-02-09 11:00:00 0.012078 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:28:41		 09 Feb 2026
11:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01235 0.01185 0.01334 1.98 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 0.01235
  • Stop Loss: 0.01185
  • Take Profit: 0.01334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.01235 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01235 - 0.01334 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
197.7776 100 16019.5709 1.98
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01235 = -197.6

Donc, tu peux acheter -16000 avec un stoploss a 0.01185

Avec un position size USD de -197.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -197.6
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
8.02 % 15.86 $
SL % Target SL $ Target
4.05 % 8.01 $
PNL PNL %
-8.01 $ -4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1457 % 102.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01235
            [stop_loss] => 0.0118
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01235
            [stop_loss] => 0.01175
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01235
            [stop_loss] => 0.0117
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01235
            [stop_loss] => 0.0116
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 12:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001135
            [max_drawdown] => 0.000512
            [rr_ratio] => 2.22
            [high] => 0.01348500
            [low] => 0.01183800
            [mfe_pct] => 9.19
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:28:41-05:00
            [end_at] => 2026-02-09T13:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003387
            [max_drawdown] => 0.000512
            [rr_ratio] => 6.62
            [high] => 0.01573700
            [low] => 0.01183800
            [mfe_pct] => 27.43
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:28:41-05:00
            [end_at] => 2026-02-09T18:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01435300
            [high_after] => 0.01573700
            [low_before] => 0.01207800
            [low_after] => 0.01183800
            [is_new_high] => 1
            [is_new_low] => 
        )

)