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Short Trade on GPS

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Short Trade on GPS 12 Feb 2026 at 13:09:17

Take profit at 0.01017 (2.59 %) and Stop Loss at 0.01058 (1.34 %)

Short Trade on GPS

The 12 Feb 2026 at 13:09:17

With 58930.3824 GPS at 0.01044$ per unit.

Position size of 615.4689 $

Take profit at 0.01017 (2.59 %) and Stop Loss at 0.01058 (1.34 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
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 : -0.054037

15m : -0.014227

1H : -0.173876

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.050226925E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0103468
  4. ema21 : 0.0104868
  5. ema50 : 0.0109252
  6. ema100 : 0.0110499
  7. price_ema9_diff : 0.0093872
  8. ema9_ema21_diff : -0.0133469
  9. ema21_ema50_diff : -0.0401294
  10. price_ema100_diff : -0.054837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0273676
  14. ema_slope_21 : -0.264315
  15. ema_slope_50 : -0.278147
  16. ema_slope_100 : -0.149095
  17. rsi : 0.459887
  18. adx : 0.159309
  19. kc_percentage : 0.479815
  20. kc_width_percentage : 0.117692
  21. volume_ema_diff : -0.5397
  22. volume_ema1 : 177868.28598406
  23. volume_ema2 : 386418.88346794
  24. chop : 59.6819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102789
  28. ema21 : 0.0102837
  29. ema50 : 0.0103214
  30. ema100 : 0.0105611
  31. price_ema9_diff : 0.0160551
  32. ema9_ema21_diff : -0.000467927
  33. ema21_ema50_diff : -0.00364711
  34. price_ema100_diff : -0.0110933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0969527
  38. ema_slope_21 : -0.042334
  39. ema_slope_50 : -0.0305891
  40. ema_slope_100 : -0.0638122
  41. rsi : 0.577495
  42. adx : 0.175822
  43. kc_percentage : 0.736097
  44. kc_width_percentage : 0.0649973
  45. volume_ema_diff : -0.0567201
  46. volume_ema1 : 54372.589385365
  47. volume_ema2 : 57642.057917556
  48. chop : 52.3703
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0103075
  52. ema21 : 0.010254
  53. ema50 : 0.0102693
  54. ema100 : 0.0102753
  55. price_ema9_diff : 0.0132341
  56. ema9_ema21_diff : 0.00522597
  57. ema21_ema50_diff : -0.00149549
  58. price_ema100_diff : 0.0164162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136193
  62. ema_slope_21 : 0.0319632
  63. ema_slope_50 : -0.00931168
  64. ema_slope_100 : -0.00709005
  65. rsi : 0.664764
  66. adx : 0.237353
  67. kc_percentage : 1.02338
  68. kc_width_percentage : 0.0346034
  69. volume_ema_diff : -0.381271
  70. volume_ema1 : 14533.056953874
  71. volume_ema2 : 23488.571136255
  72. chop : 42.6095
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66993.9
  77. 5m_price_ema100_diff: 
    -0.0194611
  78. 5m_price: 
    65690.2
  79. 5m_correlation_with_coin: 
    -0.054037
  80. btc_indicators
  81. 15m_ema100: 
    67129.9
  82. 15m_price_ema100_diff: 
    -0.0214471
  83. 15m_price: 
    65690.2
  84. 15m_correlation_with_coin: 
    -0.014227
  85. btc_indicators
  86. 1H_ema100: 
    68434.2
  87. 1H_price_ema100_diff: 
    -0.040098
  88. 1H_price: 
    65690.2
  89. 1H_correlation_with_coin: 
    -0.173876
    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] => -3.0019457055499
            [ms_dist_from_last_low_pct] => 4.7004700470047
            [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] => 0.010477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076357735993138
            [ms_dist_from_last_low_pct] => 4.7004700470047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7804780478048
            [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 13:05:00
                    [1] => 0.010477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076357735993138
            [ms_dist_from_last_low_pct] => 4.0345821325648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1140812878863
            [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
-0.08%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.01%
TP to Pivot Distance
0.0001
1.05%
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 13:05:00 0.010477 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.01%
TP to Pivot Distance
0.0004
3.60%
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 0.010477 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
4.70%
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
57.72%
TP to Pivot Distance
0.0004
3.60%
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
13:09:17		 12 Feb 2026
13:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01044 0.01058 0.01017 1.93 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 0.01044
  • Stop Loss: 0.01058
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01058 - 0.01044 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01044 - 0.01017 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
615.4689 100 58930.3824 6.15
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01044 = 596.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01058

Avec un position size USD de 596.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 596.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.59 % 15.91 $
SL % Target SL $ Target
1.34 % 8.25 $
PNL PNL %
-8.25 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.136 % 159.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01044
            [stop_loss] => 0.010594
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01044
            [stop_loss] => 0.010608
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01044
            [stop_loss] => 0.010622
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01044
            [stop_loss] => 0.01065
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000382
            [rr_ratio] => 0.11
            [high] => 0.01082200
            [low] => 0.01039900
            [mfe_pct] => 0.39
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T13:09:17-05:00
            [end_at] => 2026-02-12T15:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.001136
            [rr_ratio] => 0.04
            [high] => 0.01157600
            [low] => 0.01039900
            [mfe_pct] => 0.39
            [mae_pct] => 10.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T13:09:17-05:00
            [end_at] => 2026-02-12T20:09:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01066000
            [high_after] => 0.01130000
            [low_before] => 0.00999900
            [low_after] => 0.01039900
            [is_new_high] => 
            [is_new_low] => 
        )

)