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Short Trade on GPS

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Short Trade on GPS 24 Feb 2026 at 08:47:54

Take profit at 0.01171 (4.49 %) and Stop Loss at 0.01253 (2.2 %)

Short Trade on GPS

The 24 Feb 2026 at 08:47:54

With 29270.0959 GPS at 0.01226$ per unit.

Position size of 358.8221 $

Take profit at 0.01171 (4.49 %) and Stop Loss at 0.01253 (2.2 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.01226

15m : 0.062565

1H : 0.05723

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000182210996
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0122094
  4. ema21 : 0.0126312
  5. ema50 : 0.0129074
  6. ema100 : 0.0129994
  7. price_ema9_diff : 0.00405912
  8. ema9_ema21_diff : -0.0333942
  9. ema21_ema50_diff : -0.0213963
  10. price_ema100_diff : -0.0569578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700618
  14. ema_slope_21 : -0.405738
  15. ema_slope_50 : -0.185148
  16. ema_slope_100 : -0.0911726
  17. rsi : 0.433784
  18. adx : 0.189908
  19. kc_percentage : 0.37465
  20. kc_width_percentage : 0.228289
  21. volume_ema_diff : 0.767865
  22. volume_ema1 : 530645.00737638
  23. volume_ema2 : 300161.32919799
  24. chop : 5.49443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117271
  28. ema21 : 0.0118836
  29. ema50 : 0.0123322
  30. ema100 : 0.0127153
  31. price_ema9_diff : 0.0453491
  32. ema9_ema21_diff : -0.0131654
  33. ema21_ema50_diff : -0.0363781
  34. price_ema100_diff : -0.0358873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.360632
  38. ema_slope_21 : -0.414936
  39. ema_slope_50 : -0.310102
  40. ema_slope_100 : -0.202453
  41. rsi : 0.552911
  42. adx : 0.223204
  43. kc_percentage : 0.787435
  44. kc_width_percentage : 0.111849
  45. volume_ema_diff : -0.171035
  46. volume_ema1 : 116658.25794433
  47. volume_ema2 : 140727.69640644
  48. chop : 44.219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.011719
  52. ema21 : 0.0115695
  53. ema50 : 0.0117384
  54. ema100 : 0.0120634
  55. price_ema9_diff : 0.0460708
  56. ema9_ema21_diff : 0.0129219
  57. ema21_ema50_diff : -0.0143856
  58. price_ema100_diff : 0.016211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.218301
  62. ema_slope_21 : 0.0288011
  63. ema_slope_50 : -0.0927578
  64. ema_slope_100 : -0.103877
  65. rsi : 0.743171
  66. adx : 0.399832
  67. kc_percentage : 1.35447
  68. kc_width_percentage : 0.0656859
  69. volume_ema_diff : 0.529967
  70. volume_ema1 : 69121.175459971
  71. volume_ema2 : 45178.193692868
  72. chop : 6.86079
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63092.7
  77. 5m_price_ema100_diff: 
    -0.00285215
  78. 5m_price: 
    62912.8
  79. 5m_correlation_with_coin: 
    -0.01226
  80. btc_indicators
  81. 15m_ema100: 
    64027.8
  82. 15m_price_ema100_diff: 
    -0.0174157
  83. 15m_price: 
    62912.8
  84. 15m_correlation_with_coin: 
    0.062565
  85. btc_indicators
  86. 1H_ema100: 
    66038.7
  87. 1H_price_ema100_diff: 
    -0.0473351
  88. 1H_price: 
    62912.8
  89. 1H_correlation_with_coin: 
    0.05723
    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] => 2026-02-21 11:00:00
                    [1] => 0.012819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 17:00:00
                    [1] => 0.013715
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 0.013041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 0.01358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.012721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 0.013643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 0.013126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 0.013616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 0.016102
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 0.011029
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.866600422308
            [ms_dist_from_last_low_pct] => 11.152416356877
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 45.996917218243
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-23 12:30:00
                    [1] => 0.013126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 0.013548
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 15:45:00
                    [1] => 0.013273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 0.013616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 19:30:00
                    [1] => 0.013464
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 23:15:00
                    [1] => 0.012521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 01:45:00
                    [1] => 0.016102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 02:15:00
                    [1] => 0.011625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 08:15:00
                    [1] => 0.011029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:45:00
                    [1] => 0.012508
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9907259354013
            [ms_dist_from_last_low_pct] => 11.152416356877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.410100643757
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-24 03:05:00
                    [1] => 0.013038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 0.012581
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 03:40:00
                    [1] => 0.013002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 05:05:00
                    [1] => 0.011902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 05:15:00
                    [1] => 0.012398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 06:40:00
                    [1] => 0.011343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 07:00:00
                    [1] => 0.011343
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 07:35:00
                    [1] => 0.011527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 08:15:00
                    [1] => 0.011029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:45:00
                    [1] => 0.012508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9907259354013
            [ms_dist_from_last_low_pct] => 11.152416356877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.410100643757
            [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
-1.99%
Dist From Last Low Pct
11.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.05%
TP to Pivot Distance
0.0007
5.82%
DateTime Price Type
2026-02-24 03:05:00 0.013038 ↑ High
2026-02-24 03:30:00 0.012581 ↓ Low
2026-02-24 03:40:00 0.013002 ↑ High
2026-02-24 05:05:00 0.011902 ↓ Low
2026-02-24 05:15:00 0.012398 ↑ High
2026-02-24 06:40:00 0.011343 ↓ Low
2026-02-24 07:00:00 0.011343 ↓ Low
2026-02-24 07:35:00 0.011527 ↑ High
2026-02-24 08:15:00 0.011029 ↓ Low
2026-02-24 08:45:00 0.012508 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
11.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
28.51%
TP to Pivot Distance
0.0007
5.82%
DateTime Price Type
2026-02-23 12:30:00 0.013126 ↓ Low
2026-02-23 13:30:00 0.013548 ↑ High
2026-02-23 15:45:00 0.013273 ↓ Low
2026-02-23 17:00:00 0.013616 ↑ High
2026-02-23 19:30:00 0.013464 ↑ High
2026-02-23 23:15:00 0.012521 ↓ Low
2026-02-24 01:45:00 0.016102 ↑ High
2026-02-24 02:15:00 0.011625 ↓ Low
2026-02-24 08:15:00 0.011029 ↓ Low
2026-02-24 08:45:00 0.012508 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.87%
Dist From Last Low Pct
11.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
46.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
28.51%
TP to Pivot Distance
0.0007
5.82%
DateTime Price Type
2026-02-21 11:00:00 0.012819 ↓ Low
2026-02-21 17:00:00 0.013715 ↑ High
2026-02-22 01:00:00 0.013041 ↓ Low
2026-02-22 05:00:00 0.01358 ↑ High
2026-02-22 21:00:00 0.012721 ↓ Low
2026-02-23 05:00:00 0.013643 ↑ High
2026-02-23 12:00:00 0.013126 ↓ Low
2026-02-23 17:00:00 0.013616 ↑ High
2026-02-24 01:00:00 0.016102 ↑ High
2026-02-24 08:00:00 0.011029 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
08:47:54		 24 Feb 2026
09:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01226 0.01253 0.01171 2.04 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 0.01226
  • Stop Loss: 0.01253
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01253 - 0.01226 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01226 - 0.01171 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
358.8221 100 29270.0959 3.59
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01226 = 363.26

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01253

Avec un position size USD de 363.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 363.26
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
4.49 % 16.1 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
16.1 $ 4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7912 % 35.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01172
            [stop_loss] => 0.01253
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011585
            [stop_loss] => 0.01253
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01253
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.01253
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.01253
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011045
            [stop_loss] => 0.01253
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.01253
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010775
            [stop_loss] => 0.01253
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01253
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010505
            [stop_loss] => 0.01253
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.01253
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001101
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 11.35
            [high] => 0.01235700
            [low] => 0.01115900
            [mfe_pct] => 8.98
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T08:47:54-05:00
            [end_at] => 2026-02-24T10:47:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002496
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 25.73
            [high] => 0.01235700
            [low] => 0.00976400
            [mfe_pct] => 20.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 25.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T08:47:54-05:00
            [end_at] => 2026-02-24T15:47:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01250800
            [high_after] => 0.01235700
            [low_before] => 0.01102900
            [low_after] => 0.00988900
            [is_new_high] => 
            [is_new_low] => 1
        )

)