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Short Trade on GPS

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Short Trade on GPS 24 Feb 2026 at 20:23:23

Take profit at 0.01022 (3.4 %) and Stop Loss at 0.01076 (1.7 %)

Short Trade on GPS

The 24 Feb 2026 at 20:23:23

With 44160.5216 GPS at 0.01058$ per unit.

Position size of 467.3508 $

Take profit at 0.01022 (3.4 %) and Stop Loss at 0.01076 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.141572

15m : 0.02466

1H : 0.042509

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001207715203
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0103511
  4. ema21 : 0.0110252
  5. ema50 : 0.0119246
  6. ema100 : 0.0124554
  7. price_ema9_diff : 0.0224017
  8. ema9_ema21_diff : -0.0611483
  9. ema21_ema50_diff : -0.0754172
  10. price_ema100_diff : -0.15033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25119
  14. ema_slope_21 : -1.05176
  15. ema_slope_50 : -0.633289
  16. ema_slope_100 : -0.364433
  17. rsi : 0.399922
  18. adx : 0.173386
  19. kc_percentage : 0.32519
  20. kc_width_percentage : 0.211635
  21. volume_ema_diff : -0.151092
  22. volume_ema1 : 267640.72276728
  23. volume_ema2 : 315276.71830177
  24. chop : 41.7375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101806
  28. ema21 : 0.0101684
  29. ema50 : 0.0105969
  30. ema100 : 0.0113056
  31. price_ema9_diff : 0.0395228
  32. ema9_ema21_diff : 0.001194
  33. ema21_ema50_diff : -0.0404363
  34. price_ema100_diff : -0.0639164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0958801
  38. ema_slope_21 : -0.0924582
  39. ema_slope_50 : -0.241296
  40. ema_slope_100 : -0.239271
  41. rsi : 0.617019
  42. adx : 0.332273
  43. kc_percentage : 1.00248
  44. kc_width_percentage : 0.0794016
  45. volume_ema_diff : -0.188354
  46. volume_ema1 : 75467.051375541
  47. volume_ema2 : 92980.272182273
  48. chop : 46.5878
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0102997
  52. ema21 : 0.0101689
  53. ema50 : 0.0101165
  54. ema100 : 0.0102272
  55. price_ema9_diff : 0.027505
  56. ema9_ema21_diff : 0.012854
  57. ema21_ema50_diff : 0.00518618
  58. price_ema100_diff : 0.0347858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.30508
  62. ema_slope_21 : 0.18069
  63. ema_slope_50 : 0.066959
  64. ema_slope_100 : 0.00278738
  65. rsi : 0.752323
  66. adx : 0.265077
  67. kc_percentage : 1.30227
  68. kc_width_percentage : 0.0480023
  69. volume_ema_diff : 0.52218
  70. volume_ema1 : 42521.345607725
  71. volume_ema2 : 27934.494952811
  72. chop : 26.6876
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64268.1
  77. 5m_price_ema100_diff: 
    0.0235016
  78. 5m_price: 
    65778.6
  79. 5m_correlation_with_coin: 
    0.141572
  80. btc_indicators
  81. 15m_ema100: 
    64046.5
  82. 15m_price_ema100_diff: 
    0.0280199
  83. 15m_price: 
    65841.1
  84. 15m_correlation_with_coin: 
    0.02466
  85. btc_indicators
  86. 1H_ema100: 
    65690.7
  87. 1H_price_ema100_diff: 
    0.00133681
  88. 1H_price: 
    65778.6
  89. 1H_correlation_with_coin: 
    0.042509
    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 17:00:00
                    [1] => 0.013715
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 0.009734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.010655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67573908962927
            [ms_dist_from_last_low_pct] => 8.7220053420999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.4616807068009
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:15:00
                    [1] => 0.012521
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-24 14:45:00
                    [1] => 0.009764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 16:30:00
                    [1] => 0.009893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 0.010164
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 18:45:00
                    [1] => 0.009734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 20:15:00
                    [1] => 0.010607
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49967002922599
            [ms_dist_from_last_low_pct] => 8.4240805424286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.9685637970002
            [ms_bos_up] => 1
            [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 15:50:00
                    [1] => 0.010165
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 16:30:00
                    [1] => 0.009893
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 17:15:00
                    [1] => 0.010135
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 17:50:00
                    [1] => 0.009898
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 0.010164
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 18:40:00
                    [1] => 0.010101
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 18:55:00
                    [1] => 0.009734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 19:35:00
                    [1] => 0.010289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:10:00
                    [1] => 0.010095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 20:20:00
                    [1] => 0.010655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67573908962927
            [ms_dist_from_last_low_pct] => 4.8340762753839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5473006438831
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.98%
TP to Pivot Distance
0.0005
4.76%
DateTime Price Type
2026-02-24 15:50:00 0.010165 ↑ High
2026-02-24 16:30:00 0.009893 ↓ Low
2026-02-24 17:15:00 0.010135 ↑ High
2026-02-24 17:50:00 0.009898 ↓ Low
2026-02-24 18:00:00 0.010164 ↑ High
2026-02-24 18:40:00 0.010101 ↑ High
2026-02-24 18:55:00 0.009734 ↓ Low
2026-02-24 19:35:00 0.010289 ↑ High
2026-02-24 20:10:00 0.010095 ↓ Low
2026-02-24 20:20:00 0.010655 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
49.65%
TP to Pivot Distance
0.0005
4.76%
DateTime Price Type
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
2026-02-24 14:45:00 0.009764 ↓ Low
2026-02-24 16:30:00 0.009893 ↓ Low
2026-02-24 18:00:00 0.010164 ↑ High
2026-02-24 18:45:00 0.009734 ↓ Low
2026-02-24 20:15:00 0.010607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
49.65%
TP to Pivot Distance
0.0005
4.76%
DateTime Price Type
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 18:00:00 0.009734 ↓ Low
2026-02-24 20:00:00 0.010655 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
20:23:23		 25 Feb 2026
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01076 0.01022 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 0.01058
  • Stop Loss: 0.01076
  • Take Profit: 0.01022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01076 - 0.01058 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01022 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.3508 100 44160.5216 4.67
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01058 = 470.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01076

Avec un position size USD de 470.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 470.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 15.9 $
SL % Target SL $ Target
1.7 % 7.95 $
PNL PNL %
15.9 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01022
            [stop_loss] => 0.01076
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01076
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01076
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01050500
            [low] => 0.01023500
            [mfe_pct] => 3.26
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T20:23:23-05:00
            [end_at] => 2026-02-24T22:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01057900
            [low] => 0.01002000
            [mfe_pct] => 5.29
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T20:23:23-05:00
            [end_at] => 2026-02-25T03:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01065500
            [high_after] => 0.01057900
            [low_before] => 0.00973400
            [low_after] => 0.01002000
            [is_new_high] => 
            [is_new_low] => 
        )

)