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Short Trade on GPS

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Short Trade on GPS 12 Feb 2026 at 13:12:43

Take profit at 0.01022 (2.39 %) and Stop Loss at 0.0106 (1.24 %)

Short Trade on GPS

The 12 Feb 2026 at 13:12:43

With 62037.4356 GPS at 0.01047$ per unit.

Position size of 649.7801 $

Take profit at 0.01022 (2.39 %) and Stop Loss at 0.0106 (1.24 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : -0.054017

15m : -0.122224

1H : -0.021545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.596959699E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0103528
  4. ema21 : 0.0104895
  5. ema50 : 0.0109264
  6. ema100 : 0.0110505
  7. price_ema9_diff : 0.0116999
  8. ema9_ema21_diff : -0.0130314
  9. ema21_ema50_diff : -0.0399832
  10. price_ema100_diff : -0.052173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0322158
  14. ema_slope_21 : -0.262217
  15. ema_slope_50 : -0.27728
  16. ema_slope_100 : -0.148655
  17. rsi : 0.467591
  18. adx : 0.159309
  19. kc_percentage : 0.501897
  20. kc_width_percentage : 0.117355
  21. volume_ema_diff : -0.538008
  22. volume_ema1 : 178559.68180339
  23. volume_ema2 : 386500.22415257
  24. chop : 59.6819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102849
  28. ema21 : 0.0102865
  29. ema50 : 0.0103226
  30. ema100 : 0.0105617
  31. price_ema9_diff : 0.0183793
  32. ema9_ema21_diff : -0.000149645
  33. ema21_ema50_diff : -0.00349646
  34. price_ema100_diff : -0.00830855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092145
  38. ema_slope_21 : -0.0401352
  39. ema_slope_50 : -0.0296427
  40. ema_slope_100 : -0.063347
  41. rsi : 0.588573
  42. adx : 0.175822
  43. kc_percentage : 0.776082
  44. kc_width_percentage : 0.0648112
  45. volume_ema_diff : -0.0460716
  46. volume_ema1 : 55063.985204699
  47. volume_ema2 : 57723.398602184
  48. chop : 52.3703
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0103448
  52. ema21 : 0.010276
  53. ema50 : 0.0102783
  54. ema100 : 0.0102802
  55. price_ema9_diff : 0.0124825
  56. ema9_ema21_diff : 0.00669548
  57. ema21_ema50_diff : -0.00022686
  58. price_ema100_diff : 0.0188439
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162947
  62. ema_slope_21 : 0.0536831
  63. ema_slope_50 : 0.00160329
  64. ema_slope_100 : -0.00171754
  65. rsi : 0.68039
  66. adx : 0.254542
  67. kc_percentage : 1.0836
  68. kc_width_percentage : 0.0320851
  69. volume_ema_diff : -0.54537
  70. volume_ema1 : 10335.815103027
  71. volume_ema2 : 22734.596404633
  72. chop : 42.1749
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66972.7
  77. 5m_price_ema100_diff: 
    -0.0192891
  78. 5m_price: 
    65680.9
  79. 5m_correlation_with_coin: 
    -0.054017
  80. btc_indicators
  81. 15m_ema100: 
    67129.7
  82. 15m_price_ema100_diff: 
    -0.021583
  83. 15m_price: 
    65680.9
  84. 15m_correlation_with_coin: 
    -0.122224
  85. btc_indicators
  86. 1H_ema100: 
    68434.1
  87. 1H_price_ema100_diff: 
    -0.0402314
  88. 1H_price: 
    65680.9
  89. 1H_correlation_with_coin: 
    -0.021545
    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] => -2.6035393310479
            [ms_dist_from_last_low_pct] => 5.1305130513051
            [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] => 0.010512
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1305130513051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1305130513051
            [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 13:10:00
                    [1] => 0.010512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4618900924178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4618900924178
            [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
0.00%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.82%
TP to Pivot Distance
0.0002
1.54%
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 13:10:00 0.010512 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.82%
TP to Pivot Distance
0.0004
4.07%
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 0.010512 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
5.13%
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
57.42%
TP to Pivot Distance
0.0004
4.07%
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
13:12:43		 12 Feb 2026
13:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01047 0.0106 0.01022 1.92 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 0.01047
  • Stop Loss: 0.0106
  • Take Profit: 0.01022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0106 - 0.01047 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01047 - 0.01022 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
649.7801 100 62037.4356 6.50
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 0.01047 = 644.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0106

Avec un position size USD de 644.31$

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 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 644.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.39 % 15.51 $
SL % Target SL $ Target
1.24 % 8.06 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8434 % 148.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.01047
            [stop_loss] => 0.010613
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.01047
            [stop_loss] => 0.010626
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.01047
            [stop_loss] => 0.010639
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.01047
            [stop_loss] => 0.010665
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.000396
            [rr_ratio] => 0.18
            [high] => 0.01086600
            [low] => 0.01039900
            [mfe_pct] => 0.68
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T13:12:43-05:00
            [end_at] => 2026-02-12T15:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.001106
            [rr_ratio] => 0.06
            [high] => 0.01157600
            [low] => 0.01039900
            [mfe_pct] => 0.68
            [mae_pct] => 10.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T13:12:43-05:00
            [end_at] => 2026-02-12T20:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01055900
            [high_after] => 0.01138800
            [low_before] => 0.00999900
            [low_after] => 0.01039900
            [is_new_high] => 
            [is_new_low] => 
        )

)