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Short Trade on GPS

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Short Trade on GPS 12 Feb 2026 at 13:02:19

Take profit at 0.01016 (2.59 %) and Stop Loss at 0.01056 (1.25 %)

Short Trade on GPS

The 12 Feb 2026 at 13:02:19

With 58612.9888 GPS at 0.01043$ per unit.

Position size of 611.2162 $

Take profit at 0.01016 (2.59 %) and Stop Loss at 0.01056 (1.25 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.057556

15m : -0.052026

1H : -0.034451

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.099234557E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0103436
  4. ema21 : 0.0104853
  5. ema50 : 0.0109246
  6. ema100 : 0.0110496
  7. price_ema9_diff : 0.00815264
  8. ema9_ema21_diff : -0.0135152
  9. ema21_ema50_diff : -0.0402074
  10. price_ema100_diff : -0.0562579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0247818
  14. ema_slope_21 : -0.265434
  15. ema_slope_50 : -0.27861
  16. ema_slope_100 : -0.14933
  17. rsi : 0.455686
  18. adx : 0.158362
  19. kc_percentage : 0.467638
  20. kc_width_percentage : 0.116415
  21. volume_ema_diff : -0.552102
  22. volume_ema1 : 172809.46208173
  23. volume_ema2 : 385823.72771472
  24. chop : 59.6603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102757
  28. ema21 : 0.0102823
  29. ema50 : 0.0103207
  30. ema100 : 0.0105608
  31. price_ema9_diff : 0.0148145
  32. ema9_ema21_diff : -0.000637746
  33. ema21_ema50_diff : -0.00372747
  34. price_ema100_diff : -0.0125787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0995168
  38. ema_slope_21 : -0.0435067
  39. ema_slope_50 : -0.0310938
  40. ema_slope_100 : -0.0640602
  41. rsi : 0.571339
  42. adx : 0.174625
  43. kc_percentage : 0.719691
  44. kc_width_percentage : 0.0636395
  45. volume_ema_diff : -0.135557
  46. volume_ema1 : 49313.765483032
  47. volume_ema2 : 57046.902164341
  48. chop : 52.3241
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0102772
  52. ema21 : 0.0102367
  53. ema50 : 0.0102623
  54. ema100 : 0.0102674
  55. price_ema9_diff : 0.0146649
  56. ema9_ema21_diff : 0.00396215
  57. ema21_ema50_diff : -0.00249293
  58. price_ema100_diff : 0.0156363
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113202
  62. ema_slope_21 : 0.0126625
  63. ema_slope_50 : -0.0184409
  64. ema_slope_100 : -0.0106662
  65. rsi : 0.655144
  66. adx : 0.218144
  67. kc_percentage : 1.02497
  68. kc_width_percentage : 0.0349357
  69. volume_ema_diff : -0.305105
  70. volume_ema1 : 15313.420806811
  71. volume_ema2 : 22037.036428664
  72. chop : 45.4624
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66997
  77. 5m_price_ema100_diff: 
    -0.0240396
  78. 5m_price: 
    65386.5
  79. 5m_correlation_with_coin: 
    -0.057556
  80. btc_indicators
  81. 15m_ema100: 
    67123.9
  82. 15m_price_ema100_diff: 
    -0.0258839
  83. 15m_price: 
    65386.5
  84. 15m_correlation_with_coin: 
    -0.052026
  85. btc_indicators
  86. 1H_ema100: 
    68428.2
  87. 1H_price_ema100_diff: 
    -0.0444519
  88. 1H_price: 
    65386.5
  89. 1H_correlation_with_coin: 
    -0.034451
    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] => 2026-02-09 11:00:00
                    [1] => 0.011838
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 0.010501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 0.011095
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 22:00:00
                    [1] => 0.012461
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 0.01241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 0.009804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 0.010417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.010793
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.009999
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.557861576948
            [ms_dist_from_last_low_pct] => 4.1004100410041
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.940794079408
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 22:30:00
                    [1] => 0.010223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 0.009804
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 01:45:00
                    [1] => 0.010417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.010053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 05:15:00
                    [1] => 0.010354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.01016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 0.010793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 09:30:00
                    [1] => 0.010258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 0.009999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 0.010451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40187541862023
            [ms_dist_from_last_low_pct] => 4.1004100410041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5204520452045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-12 07:30:00
                    [1] => 0.010352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 08:05:00
                    [1] => 0.01016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:50:00
                    [1] => 0.010793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:40:00
                    [1] => 0.010258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 09:55:00
                    [1] => 0.010559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 10:45:00
                    [1] => 0.010271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.010473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 0.010371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 0.010063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 0.010451
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40187541862023
            [ms_dist_from_last_low_pct] => 3.4383384676538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8557090330915
            [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
-0.40%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.21%
TP to Pivot Distance
0.0001
0.95%
DateTime Price Type
2026-02-12 07:30:00 0.010352 ↑ High
2026-02-12 08:05:00 0.01016 ↓ Low
2026-02-12 08:50:00 0.010793 ↑ High
2026-02-12 09:40:00 0.010258 ↓ Low
2026-02-12 09:55:00 0.010559 ↑ High
2026-02-12 10:45:00 0.010271 ↓ Low
2026-02-12 11:00:00 0.010473 ↑ High
2026-02-12 11:50:00 0.010371 ↑ High
2026-02-12 12:35:00 0.010063 ↓ Low
2026-02-12 13:00:00 0.010451 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.21%
TP to Pivot Distance
0.0004
3.50%
DateTime Price Type
2026-02-11 22:30:00 0.010223 ↑ High
2026-02-12 00:15:00 0.009804 ↓ Low
2026-02-12 01:45:00 0.010417 ↑ High
2026-02-12 03:00:00 0.010053 ↓ Low
2026-02-12 05:15:00 0.010354 ↑ High
2026-02-12 08:00:00 0.01016 ↓ Low
2026-02-12 08:45:00 0.010793 ↑ High
2026-02-12 09:30:00 0.010258 ↓ Low
2026-02-12 11:45:00 0.009999 ↓ Low
2026-02-12 13:00:00 0.010451 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
4.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
58.02%
TP to Pivot Distance
0.0004
3.50%
DateTime Price Type
2026-02-09 11:00:00 0.011838 ↓ Low
2026-02-09 20:00:00 0.016687 ↑ High
2026-02-10 07:00:00 0.010501 ↓ Low
2026-02-10 20:00:00 0.011095 ↓ Low
2026-02-10 22:00:00 0.012461 ↑ High
2026-02-11 08:00:00 0.01241 ↑ High
2026-02-12 00:00:00 0.009804 ↓ Low
2026-02-12 01:00:00 0.010417 ↑ High
2026-02-12 08:00:00 0.010793 ↑ High
2026-02-12 11:00:00 0.009999 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
13:02:19		 12 Feb 2026
13:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01043 0.01056 0.01016 2.08 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 0.01043
  • Stop Loss: 0.01056
  • Take Profit: 0.01016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01056 - 0.01043 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01043 - 0.01016 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
611.2162 100 58612.9888 6.11
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01043 = 641.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01056

Avec un position size USD de 641.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 641.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.59 % 15.83 $
SL % Target SL $ Target
1.25 % 7.62 $
PNL PNL %
-7.62 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.371 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01043
            [stop_loss] => 0.010573
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01043
            [stop_loss] => 0.010586
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01043
            [stop_loss] => 0.010599
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01043
            [stop_loss] => 0.010625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000392
            [rr_ratio] => 0.08
            [high] => 0.01082200
            [low] => 0.01039900
            [mfe_pct] => 0.3
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T13:02:19-05:00
            [end_at] => 2026-02-12T15:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.001146
            [rr_ratio] => 0.03
            [high] => 0.01157600
            [low] => 0.01039900
            [mfe_pct] => 0.3
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T13:02:19-05:00
            [end_at] => 2026-02-12T20:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01070000
            [high_after] => 0.01119900
            [low_before] => 0.00999900
            [low_after] => 0.01039900
            [is_new_high] => 
            [is_new_low] => 
        )

)