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Long Trade on GPS

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Long Trade on GPS 18 Feb 2026 at 17:15:06

Take profit at 0.01381 (1.92 %) and Stop Loss at 0.01342 (0.96 %)

Long Trade on GPS

The 18 Feb 2026 at 17:15:06

With 61293.06 GPS at 0.01355$ per unit.

Position size of 830.2758 $

Take profit at 0.01381 (1.92 %) and Stop Loss at 0.01342 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : 0.083554

15m : 0.161885

1H : 0.194084

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 8.701365756E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0137359
  4. ema21 : 0.0135234
  5. ema50 : 0.0130002
  6. ema100 : 0.0125358
  7. price_ema9_diff : -0.0138258
  8. ema9_ema21_diff : 0.0157113
  9. ema21_ema50_diff : 0.0402425
  10. price_ema100_diff : 0.080585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300588
  14. ema_slope_21 : 0.31758
  15. ema_slope_50 : 0.30385
  16. ema_slope_100 : 0.222399
  17. rsi : 0.529268
  18. adx : 0.347227
  19. kc_percentage : 0.501611
  20. kc_width_percentage : 0.104237
  21. volume_ema_diff : -0.340438
  22. volume_ema1 : 125817.45750864
  23. volume_ema2 : 190759.3516316
  24. chop : 55.0101
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137764
  28. ema21 : 0.0138256
  29. ema50 : 0.0137106
  30. ema100 : 0.013556
  31. price_ema9_diff : -0.0167309
  32. ema9_ema21_diff : -0.00355286
  33. ema21_ema50_diff : 0.00838164
  34. price_ema100_diff : -0.000740136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0645744
  38. ema_slope_21 : 0.0377556
  39. ema_slope_50 : 0.0696133
  40. ema_slope_100 : 0.0593606
  41. rsi : 0.388809
  42. adx : 0.203257
  43. kc_percentage : 0.0694343
  44. kc_width_percentage : 0.0482164
  45. volume_ema_diff : -0.446682
  46. volume_ema1 : 24642.860561168
  47. volume_ema2 : 44536.58543352
  48. chop : 42.1349
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0136794
  52. ema21 : 0.0138032
  53. ema50 : 0.0138641
  54. ema100 : 0.0137949
  55. price_ema9_diff : -0.00975342
  56. ema9_ema21_diff : -0.00897195
  57. ema21_ema50_diff : -0.00439006
  58. price_ema100_diff : -0.0180429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.173425
  62. ema_slope_21 : -0.129929
  63. ema_slope_50 : -0.0527667
  64. ema_slope_100 : -0.0109852
  65. rsi : 0.237304
  66. adx : 0.270781
  67. kc_percentage : -0.263265
  68. kc_width_percentage : 0.0242047
  69. volume_ema_diff : -0.434179
  70. volume_ema1 : 7604.6444366295
  71. volume_ema2 : 13440.041486665
  72. chop : 48.5062
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66672
  77. 5m_price_ema100_diff: 
    -0.00656994
  78. 5m_price: 
    66234
  79. 5m_correlation_with_coin: 
    0.083554
  80. btc_indicators
  81. 15m_ema100: 
    67161.7
  82. 15m_price_ema100_diff: 
    -0.0138141
  83. 15m_price: 
    66234
  84. 15m_correlation_with_coin: 
    0.161885
  85. btc_indicators
  86. 1H_ema100: 
    68157.9
  87. 1H_price_ema100_diff: 
    -0.0282273
  88. 1H_price: 
    66234
  89. 1H_correlation_with_coin: 
    0.194084
    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] => -4.9989541936833
            [ms_dist_from_last_low_pct] => 0.59058024509079
            [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] => -4.9989541936833
            [ms_dist_from_last_low_pct] => 0.59058024509079
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -2.0698576972833
            [ms_dist_from_last_low_pct] => 0.59058024509079
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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
-2.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.94%
TP to Pivot Distance
0.0005
3.86%
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
-5.00%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
7.22%
TP to Pivot Distance
0.0005
3.86%
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
-5.00%
Dist From Last Low Pct
0.59%
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
18.36%
TP to Pivot Distance
0.0005
3.86%
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
17:15:06		 18 Feb 2026
17:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01355 0.01342 0.01381 2 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 0.01355
  • Stop Loss: 0.01342
  • Take Profit: 0.01381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01342 - 0.01355 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01355 - 0.01381 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.2758 100 61293.06 8.30
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 0.01355 = -833.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01342

Avec un position size USD de -833.85$

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 -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -833.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.94 $
SL % Target SL $ Target
0.96 % 7.97 $
PNL PNL %
-7.97 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.203 % 125.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01355
            [stop_loss] => 0.013407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01355
            [stop_loss] => 0.013394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01355
            [stop_loss] => 0.013381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01355
            [stop_loss] => 0.013355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 0.000163
            [rr_ratio] => 1.39
            [high] => 0.01377700
            [low] => 0.01338700
            [mfe_pct] => 1.68
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:15:06-05:00
            [end_at] => 2026-02-18T19:15:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 0.000355
            [rr_ratio] => 0.64
            [high] => 0.01377700
            [low] => 0.01319500
            [mfe_pct] => 1.68
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:15:06-05:00
            [end_at] => 2026-02-19T00:15:06-05:00
        )

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

)