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Long Trade on GPS

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Long Trade on GPS 18 Feb 2026 at 17:23:29

Take profit at 0.01383 (2.14 %) and Stop Loss at 0.0134 (1.03 %)

Long Trade on GPS

The 18 Feb 2026 at 17:23:29

With 56284.8086 GPS at 0.01354$ per unit.

Position size of 762.3214 $

Take profit at 0.01383 (2.14 %) and Stop Loss at 0.0134 (1.03 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
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 : 0.091633

15m : 0.16468

1H : -0.019927

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.475617783E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0137355
  4. ema21 : 0.0135232
  5. ema50 : 0.0130001
  6. ema100 : 0.0125357
  7. price_ema9_diff : -0.0139427
  8. ema9_ema21_diff : 0.0156954
  9. ema21_ema50_diff : 0.0402348
  10. price_ema100_diff : 0.0804288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300337
  14. ema_slope_21 : 0.317463
  15. ema_slope_50 : 0.303798
  16. ema_slope_100 : 0.222372
  17. rsi : 0.528873
  18. adx : 0.346008
  19. kc_percentage : 0.500326
  20. kc_width_percentage : 0.105197
  21. volume_ema_diff : -0.327097
  22. volume_ema1 : 128581.2279103
  23. volume_ema2 : 191084.50109062
  24. chop : 55.0254
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137924
  28. ema21 : 0.0138328
  29. ema50 : 0.0137138
  30. ema100 : 0.0135576
  31. price_ema9_diff : -0.0180165
  32. ema9_ema21_diff : -0.00292008
  33. ema21_ema50_diff : 0.00868128
  34. price_ema100_diff : -0.00100441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0549711
  38. ema_slope_21 : 0.042159
  39. ema_slope_50 : 0.0715361
  40. ema_slope_100 : 0.0603413
  41. rsi : 0.425003
  42. adx : 0.203257
  43. kc_percentage : 0.0779686
  44. kc_width_percentage : 0.0508815
  45. volume_ema_diff : -0.44484
  46. volume_ema1 : 24730.629524835
  47. volume_ema2 : 44546.911193951
  48. chop : 42.2353
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0136651
  52. ema21 : 0.0137863
  53. ema50 : 0.0138562
  54. ema100 : 0.0138035
  55. price_ema9_diff : -0.00886467
  56. ema9_ema21_diff : -0.00878952
  57. ema21_ema50_diff : -0.00504504
  58. price_ema100_diff : -0.0188016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163447
  62. ema_slope_21 : -0.128851
  63. ema_slope_50 : -0.0557853
  64. ema_slope_100 : -0.0149869
  65. rsi : 0.289853
  66. adx : 0.284154
  67. kc_percentage : -0.131584
  68. kc_width_percentage : 0.0274872
  69. volume_ema_diff : -0.401395
  70. volume_ema1 : 7804.2770381975
  71. volume_ema2 : 13037.458404152
  72. chop : 45.2083
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66667.9
  77. 5m_price_ema100_diff: 
    -0.00504326
  78. 5m_price: 
    66331.7
  79. 5m_correlation_with_coin: 
    0.091633
  80. btc_indicators
  81. 15m_ema100: 
    67163.8
  82. 15m_price_ema100_diff: 
    -0.0122623
  83. 15m_price: 
    66340.3
  84. 15m_correlation_with_coin: 
    0.16468
  85. btc_indicators
  86. 1H_ema100: 
    68159.8
  87. 1H_price_ema100_diff: 
    -0.0268215
  88. 1H_price: 
    66331.7
  89. 1H_correlation_with_coin: 
    -0.019927
    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] => 0.013481
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6194659415743
            [ms_dist_from_last_low_pct] => 0.4153994510793
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3941844076849
            [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 17:15:00
                    [1] => 0.013481
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6194659415743
            [ms_dist_from_last_low_pct] => 0.4153994510793
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3941844076849
            [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 17:20:00
                    [1] => 0.013481
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.709501221791
            [ms_dist_from_last_low_pct] => 0.4153994510793
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2119278985238
            [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
-2.71%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0005
3.71%
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 17:20:00 0.013481 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.08%
TP to Pivot Distance
0.0005
3.71%
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 17:15:00 0.013481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
18.24%
TP to Pivot Distance
0.0005
3.71%
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 0.013481 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
17:23:29		 18 Feb 2026
17:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01354 0.0134 0.01383 2.07 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 0.01354
  • Stop Loss: 0.0134
  • Take Profit: 0.01383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0134 - 0.01354 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01354 - 0.01383 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
762.3214 100 56284.8086 7.62
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 0.01354 = -773.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0134

Avec un position size USD de -773.71$

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 -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -773.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.14 % 16.32 $
SL % Target SL $ Target
1.03 % 7.88 $
PNL PNL %
-7.88 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.13 % 109.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01354
            [stop_loss] => 0.013386
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01354
            [stop_loss] => 0.013372
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01354
            [stop_loss] => 0.013358
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01383
            [entry_price] => 0.01354
            [stop_loss] => 0.01333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 0.000153
            [rr_ratio] => 1.55
            [high] => 0.01377700
            [low] => 0.01338700
            [mfe_pct] => 1.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:23:29-05:00
            [end_at] => 2026-02-18T19:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 0.000345
            [rr_ratio] => 0.69
            [high] => 0.01377700
            [low] => 0.01319500
            [mfe_pct] => 1.75
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:23:29-05:00
            [end_at] => 2026-02-19T00:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01434300
            [high_after] => 0.01377700
            [low_before] => 0.01348100
            [low_after] => 0.01319500
            [is_new_high] => 
            [is_new_low] => 
        )

)