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Long Trade on GPS

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Long Trade on GPS 17 Feb 2026 at 20:13:21

Take profit at 0.0133 (3.34 %) and Stop Loss at 0.01266 (1.63 %)

Long Trade on GPS

The 17 Feb 2026 at 20:13:21

With 38071.4886 GPS at 0.01287$ per unit.

Position size of 490.1704 $

Take profit at 0.0133 (3.34 %) and Stop Loss at 0.01266 (1.63 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.210545

15m : 0.057509

1H : -0.017631

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001400873337
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0131037
  4. ema21 : 0.0127249
  5. ema50 : 0.0122327
  6. ema100 : 0.01195
  7. price_ema9_diff : -0.0174579
  8. ema9_ema21_diff : 0.0297671
  9. ema21_ema50_diff : 0.0402384
  10. price_ema100_diff : 0.0774045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.639042
  14. ema_slope_21 : 0.66471
  15. ema_slope_50 : 0.403035
  16. ema_slope_100 : 0.231544
  17. rsi : 0.569159
  18. adx : 0.427208
  19. kc_percentage : 0.570766
  20. kc_width_percentage : 0.132027
  21. volume_ema_diff : 0.519015
  22. volume_ema1 : 260691.65353291
  23. volume_ema2 : 171618.77666359
  24. chop : 50.4229
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132303
  28. ema21 : 0.0132516
  29. ema50 : 0.0130093
  30. ema100 : 0.0125409
  31. price_ema9_diff : -0.0268567
  32. ema9_ema21_diff : -0.00161111
  33. ema21_ema50_diff : 0.0186292
  34. price_ema100_diff : 0.0266397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102533
  38. ema_slope_21 : 2.17868E-6
  39. ema_slope_50 : 0.101407
  40. ema_slope_100 : 0.132921
  41. rsi : 0.399901
  42. adx : 0.27548
  43. kc_percentage : 0.11565
  44. kc_width_percentage : 0.0767905
  45. volume_ema_diff : 1.02347
  46. volume_ema1 : 140405.71220311
  47. volume_ema2 : 69388.506321707
  48. chop : 39.7732
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131467
  52. ema21 : 0.0132449
  53. ema50 : 0.0132823
  54. ema100 : 0.013215
  55. price_ema9_diff : -0.0206685
  56. ema9_ema21_diff : -0.0074157
  57. ema21_ema50_diff : -0.00281297
  58. price_ema100_diff : -0.0257337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0834403
  62. ema_slope_21 : -0.0326532
  63. ema_slope_50 : -0.00904718
  64. ema_slope_100 : 0.0098444
  65. rsi : 0.282428
  66. adx : 0.193146
  67. kc_percentage : -0.10598
  68. kc_width_percentage : 0.0468841
  69. volume_ema_diff : 0.924922
  70. volume_ema1 : 57598.088666463
  71. volume_ema2 : 29922.285649899
  72. chop : 17.7032
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67518.2
  77. 5m_price_ema100_diff: 
    -0.0072742
  78. 5m_price: 
    67027.1
  79. 5m_correlation_with_coin: 
    0.210545
  80. btc_indicators
  81. 15m_ema100: 
    67891
  82. 15m_price_ema100_diff: 
    -0.0127258
  83. 15m_price: 
    67027.1
  84. 15m_correlation_with_coin: 
    0.057509
  85. btc_indicators
  86. 1H_ema100: 
    68505.4
  87. 1H_price_ema100_diff: 
    -0.0215801
  88. 1H_price: 
    67027.1
  89. 1H_correlation_with_coin: 
    -0.017631
    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] => 2026-02-14 09:00:00
                    [1] => 0.012144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 0.011493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 0.013839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.011151
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.011491
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 14:00:00
                    [1] => 0.011519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 01:00:00
                    [1] => 0.010956
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 0.013089
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.013775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.012773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8094373865699
            [ms_dist_from_last_low_pct] => 0.50105691693416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8446723557504
            [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] => 2026-02-17 01:30:00
                    [1] => 0.010956
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:45:00
                    [1] => 0.01177
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 0.013089
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 07:45:00
                    [1] => 0.012302
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 08:30:00
                    [1] => 0.013011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.013034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 0.012409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 14:45:00
                    [1] => 0.013679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 19:30:00
                    [1] => 0.013775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.012773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8094373865699
            [ms_dist_from_last_low_pct] => 0.50105691693416
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8446723557504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-17 15:25:00
                    [1] => 0.013672
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 16:40:00
                    [1] => 0.013244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:50:00
                    [1] => 0.013548
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 17:35:00
                    [1] => 0.013198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 17:50:00
                    [1] => 0.013411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 18:20:00
                    [1] => 0.013214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 18:30:00
                    [1] => 0.01341
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 18:55:00
                    [1] => 0.013158
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 19:35:00
                    [1] => 0.013775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:10:00
                    [1] => 0.012773
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8094373865699
            [ms_dist_from_last_low_pct] => 0.50105691693416
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8446723557504
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.89%
TP to Pivot Distance
0.0005
3.57%
DateTime Price Type
2026-02-17 15:25:00 0.013672 ↑ High
2026-02-17 16:40:00 0.013244 ↓ Low
2026-02-17 16:50:00 0.013548 ↑ High
2026-02-17 17:35:00 0.013198 ↓ Low
2026-02-17 17:50:00 0.013411 ↑ High
2026-02-17 18:20:00 0.013214 ↓ Low
2026-02-17 18:30:00 0.01341 ↑ High
2026-02-17 18:55:00 0.013158 ↓ Low
2026-02-17 19:35:00 0.013775 ↑ High
2026-02-17 20:10:00 0.012773 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
13.46%
TP to Pivot Distance
0.0005
3.57%
DateTime Price Type
2026-02-17 01:30:00 0.010956 ↓ Low
2026-02-17 04:45:00 0.01177 ↓ Low
2026-02-17 06:00:00 0.013089 ↑ High
2026-02-17 07:45:00 0.012302 ↓ Low
2026-02-17 08:30:00 0.013011 ↑ High
2026-02-17 11:00:00 0.013034 ↑ High
2026-02-17 11:30:00 0.012409 ↓ Low
2026-02-17 14:45:00 0.013679 ↑ High
2026-02-17 19:30:00 0.013775 ↑ High
2026-02-17 20:00:00 0.012773 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
13.46%
TP to Pivot Distance
0.0005
4.05%
DateTime Price Type
2026-02-14 09:00:00 0.012144 ↑ High
2026-02-14 14:00:00 0.011493 ↓ Low
2026-02-15 03:00:00 0.013839 ↑ High
2026-02-16 04:00:00 0.011151 ↓ Low
2026-02-16 08:00:00 0.011491 ↑ High
2026-02-16 14:00:00 0.011519 ↑ High
2026-02-17 01:00:00 0.010956 ↓ Low
2026-02-17 06:00:00 0.013089 ↑ High
2026-02-17 19:00:00 0.013775 ↑ High
2026-02-17 20:00:00 0.012773 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
20:13:21		 17 Feb 2026
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01287 0.01266 0.0133 2.05 0.009081
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 0.01287
  • Stop Loss: 0.01266
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01266 - 0.01287 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01287 - 0.0133 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
490.1704 100 38071.4886 4.90
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01287 = -490.29

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01266

Avec un position size USD de -490.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -490.29
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.34 % 16.37 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2556 % 199.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0133
            [entry_price] => 0.01287
            [stop_loss] => 0.012639
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0133
            [entry_price] => 0.01287
            [stop_loss] => 0.012618
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0133
            [entry_price] => 0.01287
            [stop_loss] => 0.012597
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0133
            [entry_price] => 0.01287
            [stop_loss] => 0.012555
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000419
            [rr_ratio] => 0.1
            [high] => 0.01291200
            [low] => 0.01245100
            [mfe_pct] => 0.33
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T20:13:21-05:00
            [end_at] => 2026-02-17T22:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000719
            [max_drawdown] => 0.000419
            [rr_ratio] => 1.72
            [high] => 0.01358900
            [low] => 0.01245100
            [mfe_pct] => 5.59
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T20:13:21-05:00
            [end_at] => 2026-02-18T03:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377500
            [high_after] => 0.01358900
            [low_before] => 0.01277300
            [low_after] => 0.01245100
            [is_new_high] => 
            [is_new_low] => 
        )

)