Long Trade on GRT

Previous Trade Next Trade

Long Trade on GRT 16 Jul 2025 at 18:48:03

Take profit at 0.106 (0.95 %) and Stop Loss at 0.1043 (0.67 %)

Long Trade on GRT

The 16 Jul 2025 at 18:48:03

With 11750.8631 GRT at 0.105$ per unit.

Position size of 1233.6056 $

Take profit at 0.106 (0.95 %) and Stop Loss at 0.1043 (0.67 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -0.87

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.599144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004538673705

Details

score: 2.02
1H
ema9 : 0.105048
ema21 : 0.103943
ema50 : 0.102199
ema100 : 0.100575
price_ema9_diff : -0.000652221
ema9_ema21_diff : 0.0106356
ema21_ema50_diff : 0.0170609
price_ema100_diff : 0.0437975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584549
kc_percentage : 0.644508
kc_width_percentage : 0.0627549
volume_ema_diff : 0.462284
volume_ema1 : 385969.82235366
volume_ema2 : 263949.82644385
15m
ema9 : 0.10577
ema21 : 0.105602
ema50 : 0.104811
ema100 : 0.103888
price_ema9_diff : -0.00747166
ema9_ema21_diff : 0.00159202
ema21_ema50_diff : 0.00754331
price_ema100_diff : 0.0105085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462245
kc_percentage : 0.309805
kc_width_percentage : 0.0325011
volume_ema_diff : -0.56425
volume_ema1 : 41905.78024008
volume_ema2 : 96169.379391303
5m
ema9 : 0.105689
ema21 : 0.105905
ema50 : 0.10577
ema100 : 0.105369
price_ema9_diff : -0.00671328
ema9_ema21_diff : -0.00204247
ema21_ema50_diff : 0.00128324
price_ema100_diff : -0.00369475
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348338
kc_percentage : -0.0206255
kc_width_percentage : 0.0168552
volume_ema_diff : -0.413719
volume_ema1 : 19061.357667678
volume_ema2 : 32512.379105829
btc_indicators
btc_indicators
5m_ema100:
```
119210
```
5m_price_ema100_diff:
```
-0.0033091
```
5m_price:
```
118816
```
5m_correlation_with_coin:
```
0.599144
```
btc_indicators
15m_ema100:
```
118665
```
15m_price_ema100_diff:
```
0.00127144
```
15m_price:
```
118816
```
btc_indicators
1H_ema100:
```
118432
```
1H_price_ema100_diff:
```
0.00323834
```
1H_price:
```
118816
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:48:03	16 Jul 2025 19:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.105	0.1043	0.106	1.43	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 0.105
Stop Loss: 0.1043
Take Profit: 0.106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1043 - 0.105 = -0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.105 - 0.106 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1233.6056	100	11750.8631	12.34

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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.105 = -1200

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1043

Avec un position size USD de -1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -1200
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.75 $

SL % Target	SL $ Target
0.67 %	8.23 $

PNL	PNL %
-8.22 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8286 %	124.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.105
            [stop_loss] => 0.10423
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.105
            [stop_loss] => 0.10416
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.105
            [stop_loss] => 0.10409
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.105
            [stop_loss] => 0.10395
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.55
            [high] => 0.10580000
            [low] => 0.10355000
            [mfe_pct] => 0.76
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:48:03-04:00
            [end_at] => 2025-07-16T20:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00395
            [rr_ratio] => 0.2
            [high] => 0.10580000
            [low] => 0.10105000
            [mfe_pct] => 0.76
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:48:03-04:00
            [end_at] => 2025-07-17T00:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10718000
            [high_after] => 0.10580000
            [low_before] => 0.10406000
            [low_after] => 0.10105000
            [is_new_high] => 
            [is_new_low] => 
        )

)