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Long Trade on GRT

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Long Trade on GRT 15 Jul 2025 at 22:47:28

Take profit at 0.1026 (0.88 %) and Stop Loss at 0.1011 (0.59 %)

Long Trade on GRT

The 15 Jul 2025 at 22:47:28

With 13460.1099 GRT at 0.1017$ per unit.

Position size of 1368.624 $

Take profit at 0.1026 (0.88 %) and Stop Loss at 0.1011 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.01
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691815

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003962325251
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.101899
  4. ema21 : 0.10063
  5. ema50 : 0.0998068
  6. ema100 : 0.0990305
  7. price_ema9_diff : -0.00215165
  8. ema9_ema21_diff : 0.012603
  9. ema21_ema50_diff : 0.00825692
  10. price_ema100_diff : 0.026754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552036
  14. kc_percentage : 0.63617
  15. kc_width_percentage : 0.0712091
  16. volume_ema_diff : -0.138821
  17. volume_ema1 : 171370.58612645
  18. volume_ema2 : 198995.47898618
    19. ¸
  19. 15m
  20. ema9 : 0.102534
  21. ema21 : 0.102439
  22. ema50 : 0.101334
  23. ema100 : 0.100116
  24. price_ema9_diff : -0.00833849
  25. ema9_ema21_diff : 0.000931791
  26. ema21_ema50_diff : 0.0109078
  27. price_ema100_diff : 0.0156208
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.451073
  31. kc_percentage : 0.225233
  32. kc_width_percentage : 0.0283397
  33. volume_ema_diff : -0.219425
  34. volume_ema1 : 36818.97659525
  35. volume_ema2 : 47169.074694053
    36. ¸
  36. 5m
  37. ema9 : 0.102051
  38. ema21 : 0.102624
  39. ema50 : 0.102672
  40. ema100 : 0.102213
  41. price_ema9_diff : -0.00363758
  42. ema9_ema21_diff : -0.00558581
  43. ema21_ema50_diff : -0.000471907
  44. price_ema100_diff : -0.00521711
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320085
  48. kc_percentage : -0.0720678
  49. kc_width_percentage : 0.0157874
  50. volume_ema_diff : -0.0475263
  51. volume_ema1 : 14101.232648502
  52. volume_ema2 : 14804.853616522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117335
  56. 5m_price_ema100_diff: 
    -0.00157695
  57. 5m_price: 
    117150
  58. 5m_correlation_with_coin: 
    0.691815
  59. btc_indicators
  60. 15m_ema100: 
    117392
  61. 15m_price_ema100_diff: 
    -0.00206208
  62. 15m_price: 
    117150
  63. btc_indicators
  64. 1H_ema100: 
    118248
  65. 1H_price_ema100_diff: 
    -0.00928843
  66. 1H_price: 
    117150
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:47:28		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1011 0.1026 1.5 0.02681
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 0.1017
  • Stop Loss: 0.1011
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1017 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.1026 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368.624 100 13460.1099 13.69
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1017 = -1356

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1011

Avec un position size USD de -1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.11 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.07 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8555 % 145 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1017
            [stop_loss] => 0.10104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1017
            [stop_loss] => 0.10098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1017
            [stop_loss] => 0.10092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1017
            [stop_loss] => 0.1008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.49
            [high] => 0.10213000
            [low] => 0.10083000
            [mfe_pct] => 0.42
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:47:28-04:00
            [end_at] => 2025-07-16T00:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.69
            [high] => 0.10404000
            [low] => 0.10083000
            [mfe_pct] => 2.3
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:47:28-04:00
            [end_at] => 2025-07-16T04:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10432000
            [high_after] => 0.10404000
            [low_before] => 0.10122000
            [low_after] => 0.10083000
            [is_new_high] => 
            [is_new_low] => 
        )

)