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Long Trade on GPS

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Long Trade on GPS 18 Feb 2026 at 17:12:23

Take profit at 0.01386 (1.99 %) and Stop Loss at 0.01345 (1.03 %)

Long Trade on GPS

The 18 Feb 2026 at 17:12:23

With 58523.893 GPS at 0.01359$ per unit.

Position size of 795.2227 $

Take profit at 0.01386 (1.99 %) and Stop Loss at 0.01345 (1.03 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.061759

15m : 0.150864

1H : -0.003603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.113087083E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0137443
  4. ema21 : 0.0135272
  5. ema50 : 0.0130019
  6. ema100 : 0.0125366
  7. price_ema9_diff : -0.0113727
  8. ema9_ema21_diff : 0.0160456
  9. ema21_ema50_diff : 0.0404044
  10. price_ema100_diff : 0.0838635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305868
  14. ema_slope_21 : 0.320022
  15. ema_slope_50 : 0.304944
  16. ema_slope_100 : 0.222967
  17. rsi : 0.537698
  18. adx : 0.348164
  19. kc_percentage : 0.528718
  20. kc_width_percentage : 0.103208
  21. volume_ema_diff : -0.348941
  22. volume_ema1 : 124061.03774197
  23. volume_ema2 : 190552.71401199
  24. chop : 54.9986
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138425
  28. ema21 : 0.0138574
  29. ema50 : 0.0137217
  30. ema100 : 0.0135765
  31. price_ema9_diff : -0.0183865
  32. ema9_ema21_diff : -0.00107437
  33. ema21_ema50_diff : 0.00988599
  34. price_ema100_diff : 0.000844533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015373
  38. ema_slope_21 : 0.06826
  39. ema_slope_50 : 0.0825664
  40. ema_slope_100 : 0.062764
  41. rsi : 0.401088
  42. adx : 0.214493
  43. kc_percentage : 0.119013
  44. kc_width_percentage : 0.0527017
  45. volume_ema_diff : -0.23261
  46. volume_ema1 : 35207.871075085
  47. volume_ema2 : 45880.081095869
  48. chop : 43.362
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137211
  52. ema21 : 0.0138328
  53. ema50 : 0.013882
  54. ema100 : 0.0138249
  55. price_ema9_diff : -0.0097059
  56. ema9_ema21_diff : -0.00807105
  57. ema21_ema50_diff : -0.00354932
  58. price_ema100_diff : -0.0171372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164474
  62. ema_slope_21 : -0.121809
  63. ema_slope_50 : -0.0474536
  64. ema_slope_100 : -0.0107969
  65. rsi : 0.253952
  66. adx : 0.256806
  67. kc_percentage : -0.181921
  68. kc_width_percentage : 0.0257512
  69. volume_ema_diff : -0.281969
  70. volume_ema1 : 9650.5468882776
  71. volume_ema2 : 13440.308750164
  72. chop : 51.6399
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66671.9
  77. 5m_price_ema100_diff: 
    -0.00645404
  78. 5m_price: 
    66241.6
  79. 5m_correlation_with_coin: 
    0.061759
  80. btc_indicators
  81. 15m_ema100: 
    67180
  82. 15m_price_ema100_diff: 
    -0.0139697
  83. 15m_price: 
    66241.6
  84. 15m_correlation_with_coin: 
    0.150864
  85. btc_indicators
  86. 1H_ema100: 
    68158
  87. 1H_price_ema100_diff: 
    -0.0281179
  88. 1H_price: 
    66241.6
  89. 1H_correlation_with_coin: 
    -0.003603
    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] => 2026-02-16 04:00:00
                    [1] => 0.011151
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.012451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 07:00:00
                    [1] => 0.014074
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 0.014343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 0.013546
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5567175625741
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8836556917171
            [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 19:30:00
                    [1] => 0.013775
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 20:15:00
                    [1] => 0.012451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 01:00:00
                    [1] => 0.013589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 01:45:00
                    [1] => 0.013013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 0.013021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 07:30:00
                    [1] => 0.014074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:15:00
                    [1] => 0.013662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:45:00
                    [1] => 0.013271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:15:00
                    [1] => 0.014343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 0.013546
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5567175625741
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8836556917171
            [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] => 2026-02-18 11:05:00
                    [1] => 0.013563
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 12:05:00
                    [1] => 0.013915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 12:35:00
                    [1] => 0.013958
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 12:40:00
                    [1] => 0.01368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 13:10:00
                    [1] => 0.014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 13:50:00
                    [1] => 0.014003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:00:00
                    [1] => 0.013857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:25:00
                    [1] => 0.014343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 16:45:00
                    [1] => 0.013914
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 0.013546
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6448181687509
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7166691274177
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.71%
TP to Pivot Distance
0.0005
3.48%
DateTime Price Type
2026-02-18 11:05:00 0.013563 ↑ High
2026-02-18 12:05:00 0.013915 ↑ High
2026-02-18 12:35:00 0.013958 ↑ High
2026-02-18 12:40:00 0.01368 ↓ Low
2026-02-18 13:10:00 0.014 ↑ High
2026-02-18 13:50:00 0.014003 ↑ High
2026-02-18 14:00:00 0.013857 ↓ Low
2026-02-18 15:25:00 0.014343 ↑ High
2026-02-18 16:45:00 0.013914 ↑ High
2026-02-18 17:10:00 0.013546 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.43%
TP to Pivot Distance
0.0005
3.48%
DateTime Price Type
2026-02-17 19:30:00 0.013775 ↑ High
2026-02-17 20:15:00 0.012451 ↓ Low
2026-02-18 01:00:00 0.013589 ↑ High
2026-02-18 01:45:00 0.013013 ↓ Low
2026-02-18 04:45:00 0.013021 ↓ Low
2026-02-18 07:30:00 0.014074 ↑ High
2026-02-18 10:15:00 0.013662 ↑ High
2026-02-18 10:45:00 0.013271 ↓ Low
2026-02-18 15:15:00 0.014343 ↑ High
2026-02-18 17:00:00 0.013546 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
18.54%
TP to Pivot Distance
0.0005
3.48%
DateTime Price Type
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 0.012451 ↓ Low
2026-02-18 07:00:00 0.014074 ↑ High
2026-02-18 15:00:00 0.014343 ↑ High
2026-02-18 17:00:00 0.013546 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
17:12:23		 18 Feb 2026
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01359 0.01345 0.01386 1.93 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 0.01359
  • Stop Loss: 0.01345
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01345 - 0.01359 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01359 - 0.01386 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
795.2227 100 58523.893 7.95
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 0.01359 = -776.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01345

Avec un position size USD de -776.57$

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 -776.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.99 % 15.8 $
SL % Target SL $ Target
1.03 % 8.19 $
PNL PNL %
-8.19 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4937 % 144.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01359
            [stop_loss] => 0.013436
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01359
            [stop_loss] => 0.013422
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01359
            [stop_loss] => 0.013408
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01359
            [stop_loss] => 0.01338
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.49
            [high] => 0.01368900
            [low] => 0.01338700
            [mfe_pct] => 0.73
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:12:23-05:00
            [end_at] => 2026-02-18T19:12:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 0.000395
            [rr_ratio] => 0.47
            [high] => 0.01377700
            [low] => 0.01319500
            [mfe_pct] => 1.38
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:12:23-05:00
            [end_at] => 2026-02-19T00:12:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01434300
            [high_after] => 0.01377700
            [low_before] => 0.01354600
            [low_after] => 0.01319500
            [is_new_high] => 
            [is_new_low] => 
        )

)