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Long Trade on GRT

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Long Trade on GRT 15 Jul 2025 at 22:58:48

Take profit at 0.1025 (0.89 %) and Stop Loss at 0.101 (0.59 %)

Long Trade on GRT

The 15 Jul 2025 at 22:58:48

With 14019.936 GRT at 0.1016$ per unit.

Position size of 1424.4255 $

Take profit at 0.1025 (0.89 %) and Stop Loss at 0.101 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.45
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682595

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003804106769
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.101883
  4. ema21 : 0.100623
  5. ema50 : 0.0998037
  6. ema100 : 0.0990289
  7. price_ema9_diff : -0.00278016
  8. ema9_ema21_diff : 0.0125172
  9. ema21_ema50_diff : 0.00821575
  10. price_ema100_diff : 0.0259626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548853
  14. kc_percentage : 0.626173
  15. kc_width_percentage : 0.0712651
  16. volume_ema_diff : -0.120216
  17. volume_ema1 : 175500.32368951
  18. volume_ema2 : 199481.33046419
    19. ¸
  19. 15m
  20. ema9 : 0.102562
  21. ema21 : 0.102452
  22. ema50 : 0.101339
  23. ema100 : 0.100118
  24. price_ema9_diff : -0.00938923
  25. ema9_ema21_diff : 0.00108074
  26. ema21_ema50_diff : 0.0109787
  27. price_ema100_diff : 0.0147936
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463737
  31. kc_percentage : 0.19496
  32. kc_width_percentage : 0.0285589
  33. volume_ema_diff : -0.210822
  34. volume_ema1 : 37266.300039667
  35. volume_ema2 : 47221.700981631
    36. ¸
  36. 5m
  37. ema9 : 0.101938
  38. ema21 : 0.102473
  39. ema50 : 0.102593
  40. ema100 : 0.102125
  41. price_ema9_diff : -0.00332259
  42. ema9_ema21_diff : -0.00522059
  43. ema21_ema50_diff : -0.00116972
  44. price_ema100_diff : -0.00514466
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324108
  48. kc_percentage : -0.0584837
  49. kc_width_percentage : 0.0148981
  50. volume_ema_diff : -0.331422
  51. volume_ema1 : 9366.3856276159
  52. volume_ema2 : 14009.421503748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117302
  56. 5m_price_ema100_diff: 
    -0.000200261
  57. 5m_price: 
    117278
  58. 5m_correlation_with_coin: 
    0.682595
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118251
  65. 1H_price_ema100_diff: 
    -0.00822474
  66. 1H_price: 
    117278
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:58:48		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.101 0.1025 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 0.1016
  • Stop Loss: 0.101
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.101 - 0.1016 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.1025 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424.4255 100 14019.936 14.24
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1016 = -1354.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.101

Avec un position size USD de -1354.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -1354.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.62 $
SL % Target SL $ Target
0.59 % 8.41 $
PNL PNL %
-8.41 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7579 % 128.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1016
            [stop_loss] => 0.10094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1016
            [stop_loss] => 0.10088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1016
            [stop_loss] => 0.10082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1016
            [stop_loss] => 0.1007
            [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] => 0.00053
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.69
            [high] => 0.10213000
            [low] => 0.10083000
            [mfe_pct] => 0.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:58:48-04:00
            [end_at] => 2025-07-16T00:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 3.17
            [high] => 0.10404000
            [low] => 0.10083000
            [mfe_pct] => 2.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:58:48-04:00
            [end_at] => 2025-07-16T04:58:48-04:00
        )

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

)