Web3Way Logo

Long Trade on GPS

Previous Trade Next Trade

Long Trade on GPS 09 Feb 2026 at 21:23:14

Take profit at 0.01562 (9.08 %) and Stop Loss at 0.01367 (4.54 %)

Long Trade on GPS

The 09 Feb 2026 at 21:23:14

With 12251.4961 GPS at 0.01432$ per unit.

Position size of 175.4169 $

Take profit at 0.01562 (9.08 %) and Stop Loss at 0.01367 (4.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.146251

15m : -0.075572

1H : 0.122198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004353209827
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.014609
  4. ema21 : 0.0136306
  5. ema50 : 0.0121613
  6. ema100 : 0.0110672
  7. price_ema9_diff : -0.0199237
  8. ema9_ema21_diff : 0.0717816
  9. ema21_ema50_diff : 0.120814
  10. price_ema100_diff : 0.293726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3743
  14. ema_slope_21 : 1.39587
  15. ema_slope_50 : 1.0768
  16. ema_slope_100 : 0.734223
  17. rsi : 0.582847
  18. adx : 0.552001
  19. kc_percentage : 0.644865
  20. kc_width_percentage : 0.295655
  21. volume_ema_diff : 0.832686
  22. volume_ema1 : 2783050.8725441
  23. volume_ema2 : 1518563.27676
  24. chop : 31.9064
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0154295
  28. ema21 : 0.0150813
  29. ema50 : 0.0142925
  30. ema100 : 0.0133484
  31. price_ema9_diff : -0.0720416
  32. ema9_ema21_diff : 0.0230872
  33. ema21_ema50_diff : 0.0551954
  34. price_ema100_diff : 0.0726378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.412754
  38. ema_slope_21 : 0.407746
  39. ema_slope_50 : 0.400666
  40. ema_slope_100 : 0.350433
  41. rsi : 0.52721
  42. adx : 0.480135
  43. kc_percentage : 0.182373
  44. kc_width_percentage : 0.174426
  45. volume_ema_diff : 0.130267
  46. volume_ema1 : 761627.17296648
  47. volume_ema2 : 673846.5954673
  48. chop : 40.4193
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0153378
  52. ema21 : 0.0154524
  53. ema50 : 0.0151909
  54. ema100 : 0.0147639
  55. price_ema9_diff : -0.0664901
  56. ema9_ema21_diff : -0.00741692
  57. ema21_ema50_diff : 0.0172122
  58. price_ema100_diff : -0.0302083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.154538
  62. ema_slope_21 : 0.0768953
  63. ema_slope_50 : 0.141775
  64. ema_slope_100 : 0.135117
  65. rsi : 0.334109
  66. adx : 0.300431
  67. kc_percentage : -0.107786
  68. kc_width_percentage : 0.130859
  69. volume_ema_diff : 0.562018
  70. volume_ema1 : 455744.22117773
  71. volume_ema2 : 291766.13392941
  72. chop : 28.9028
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70331.2
  77. 5m_price_ema100_diff: 
    -0.000571223
  78. 5m_price: 
    70291.1
  79. 5m_correlation_with_coin: 
    0.146251
  80. btc_indicators
  81. 15m_ema100: 
    70108.3
  82. 15m_price_ema100_diff: 
    0.00232643
  83. 15m_price: 
    70271.5
  84. 15m_correlation_with_coin: 
    -0.075572
  85. btc_indicators
  86. 1H_ema100: 
    68843.2
  87. 1H_price_ema100_diff: 
    0.0210306
  88. 1H_price: 
    70291.1
  89. 1H_correlation_with_coin: 
    0.122198
    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 20:00:00
                    [1] => 0.008882
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 0.011838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 0.016687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:00:00
                    [1] => 0.014186
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.459579313238
            [ms_dist_from_last_low_pct] => 1.7975468772029
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.630057803468
            [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] => 2026-02-09 04:45:00
                    [1] => 0.013675
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-09 11:45:00
                    [1] => 0.011838
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 14:45:00
                    [1] => 0.015737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 17:45:00
                    [1] => 0.015021
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 19:00:00
                    [1] => 0.014353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:30:00
                    [1] => 0.016687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:15:00
                    [1] => 0.014186
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.459579313238
            [ms_dist_from_last_low_pct] => 1.7975468772029
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.630057803468
            [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 16:15:00
                    [1] => 0.01492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 16:45:00
                    [1] => 0.014417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 17:15:00
                    [1] => 0.014834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 17:35:00
                    [1] => 0.014601
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 17:50:00
                    [1] => 0.015021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 19:05:00
                    [1] => 0.014353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 20:05:00
                    [1] => 0.016434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 20:30:00
                    [1] => 0.015352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:35:00
                    [1] => 0.016687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:20:00
                    [1] => 0.014186
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.459579313238
            [ms_dist_from_last_low_pct] => 1.7975468772029
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.630057803468
            [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
-13.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.77%
TP to Pivot Distance
0.0011
6.83%
DateTime Price Type
2026-02-09 16:15:00 0.01492 ↑ High
2026-02-09 16:45:00 0.014417 ↓ Low
2026-02-09 17:15:00 0.014834 ↑ High
2026-02-09 17:35:00 0.014601 ↓ Low
2026-02-09 17:50:00 0.015021 ↑ High
2026-02-09 19:05:00 0.014353 ↓ Low
2026-02-09 20:05:00 0.016434 ↑ High
2026-02-09 20:30:00 0.015352 ↓ Low
2026-02-09 20:35:00 0.016687 ↑ High
2026-02-09 21:20:00 0.014186 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
13.40%
TP to Pivot Distance
0.0011
6.83%
DateTime Price Type
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 11:45:00 0.011838 ↓ Low
2026-02-09 14:45:00 0.015737 ↑ High
2026-02-09 17:45:00 0.015021 ↑ High
2026-02-09 19:00:00 0.014353 ↓ Low
2026-02-09 20:30:00 0.016687 ↑ High
2026-02-09 21:15:00 0.014186 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
35.03%
TP to Pivot Distance
0.0011
6.83%
DateTime Price Type
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 11:00:00 0.011838 ↓ Low
2026-02-09 20:00:00 0.016687 ↑ High
2026-02-09 21:00:00 0.014186 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
21:23:14		 09 Feb 2026
21:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01367 0.01562 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 0.01432
  • Stop Loss: 0.01367
  • Take Profit: 0.01562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01367 - 0.01432 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01562 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.4169 100 12251.4961 1.75
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.01432 = -176.25

Donc, tu peux acheter -12307.69 avec un stoploss a 0.01367

Avec un position size USD de -176.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -176.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.08 % 15.93 $
SL % Target SL $ Target
4.54 % 7.96 $
PNL PNL %
-7.96 $ -4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6508 % 102.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01432
            [stop_loss] => 0.013605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01432
            [stop_loss] => 0.01354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01432
            [stop_loss] => 0.013475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.01432
            [stop_loss] => 0.013345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001046
            [max_drawdown] => 0.003293
            [rr_ratio] => 0.32
            [high] => 0.01536600
            [low] => 0.01102700
            [mfe_pct] => 7.3
            [mae_pct] => 23
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T21:23:14-05:00
            [end_at] => 2026-02-09T23:23:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001046
            [max_drawdown] => 0.003496
            [rr_ratio] => 0.3
            [high] => 0.01536600
            [low] => 0.01082400
            [mfe_pct] => 7.3
            [mae_pct] => 24.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T21:23:14-05:00
            [end_at] => 2026-02-10T04:23:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01668700
            [high_after] => 0.01536600
            [low_before] => 0.01418600
            [low_after] => 0.01102700
            [is_new_high] => 
            [is_new_low] => 
        )

)