Trade

buy - GRT

Status
loss
2025-07-16 18:48:03
11 minutes
PNL
-0.67
Entry: 0.105
Last: 0.10430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004538673705
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.105048
  4. ema21 - 0.103943
  5. ema50 - 0.102199
  6. ema100 - 0.100575
  7. price_ema9_diff - -0.000652221
  8. ema9_ema21_diff - 0.0106356
  9. ema21_ema50_diff - 0.0170609
  10. price_ema100_diff - 0.0437975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584549
  14. kc_percentage - 0.644508
  15. kc_width_percentage - 0.0627549
  16. volume_ema_diff - 0.462284
  17. volume_ema1 - 385969.82235366
  18. volume_ema2 - 263949.82644385
  19. ¸
  20. 15m
  21. ema9 - 0.10577
  22. ema21 - 0.105602
  23. ema50 - 0.104811
  24. ema100 - 0.103888
  25. price_ema9_diff - -0.00747166
  26. ema9_ema21_diff - 0.00159202
  27. ema21_ema50_diff - 0.00754331
  28. price_ema100_diff - 0.0105085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462245
  32. kc_percentage - 0.309805
  33. kc_width_percentage - 0.0325011
  34. volume_ema_diff - -0.56425
  35. volume_ema1 - 41905.78024008
  36. volume_ema2 - 96169.379391303
  37. ¸
  38. 5m
  39. ema9 - 0.105689
  40. ema21 - 0.105905
  41. ema50 - 0.10577
  42. ema100 - 0.105369
  43. price_ema9_diff - -0.00671328
  44. ema9_ema21_diff - -0.00204247
  45. ema21_ema50_diff - 0.00128324
  46. price_ema100_diff - -0.00369475
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348338
  50. kc_percentage - -0.0206255
  51. kc_width_percentage - 0.0168552
  52. volume_ema_diff - -0.413719
  53. volume_ema1 - 19061.357667678
  54. volume_ema2 - 32512.379105829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119210
  59. 5m_price_ema100_diff: -0.0033091
  60. 5m_price: 118816
  61. 5m_correlation_with_coin: 0.599144
  62. btc_indicators
  63. 15m_ema100: 118665
  64. 15m_price_ema100_diff: 0.00127144
  65. 15m_price: 118816
  66. btc_indicators
  67. 1H_ema100: 118432
  68. 1H_price_ema100_diff: 0.00323834
  69. 1H_price: 118816
  70. ¸

Long Trade on GRT

The 16 Jul 2025 at 18:48:03

With 11750 GRT at 0.105$ per unit.

Position size of 1234 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-16 18:42:12 0.952 -100 2
WLD 2025-07-16 18:52:44 0.9353 -100 1
INJ 2025-07-16 18:49:46 0.9338 -100 1
AVAX 2025-07-16 18:57:55 0.9315 -100 1
TIA 2025-07-16 18:53:44 0.9305 -100 1
NEAR 2025-07-16 18:58:53 0.9303 -100 1
PEPE 2025-07-16 18:52:03 0.9247 -100 1
PNUT 2025-05-13 10:06:59 0.9228 30 1
JASMY 2025-07-20 17:21:58 0.921 -35 2
STX 2025-07-16 18:49:20 0.921 -100 1
ICP 2025-07-16 18:56:38 0.9204 -100 1
FIL 2025-07-16 18:57:04 0.9204 -100 1

📌 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 1.4 0.116
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
1234 100 11750 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 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)