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Long Trade on GRT

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Long Trade on GRT 16 Jul 2025 at 19:18:11

Take profit at 0.105 (0.96 %) and Stop Loss at 0.1033 (0.67 %)

Long Trade on GRT

The 16 Jul 2025 at 19:18:11

With 11799.0719 GRT at 0.104$ per unit.

Position size of 1227.3395 $

Take profit at 0.105 (0.96 %) and Stop Loss at 0.1033 (0.67 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.97
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.602233

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004520129512
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.104833
  4. ema21 : 0.103944
  5. ema50 : 0.102239
  6. ema100 : 0.100429
  7. price_ema9_diff : -0.00775719
  8. ema9_ema21_diff : 0.00854558
  9. ema21_ema50_diff : 0.0166779
  10. price_ema100_diff : 0.0357499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527941
  14. kc_percentage : 0.499695
  15. kc_width_percentage : 0.0624151
  16. volume_ema_diff : 0.221532
  17. volume_ema1 : 323006.76731769
  18. volume_ema2 : 264427.5057158
    19. ¸
  19. 15m
  20. ema9 : 0.105188
  21. ema21 : 0.105352
  22. ema50 : 0.104766
  23. ema100 : 0.103933
  24. price_ema9_diff : -0.0111086
  25. ema9_ema21_diff : -0.00155198
  26. ema21_ema50_diff : 0.00559099
  27. price_ema100_diff : 0.000831413
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.396953
  31. kc_percentage : 0.102014
  32. kc_width_percentage : 0.0324301
  33. volume_ema_diff : -0.362216
  34. volume_ema1 : 63330.60300495
  35. volume_ema2 : 99298.028336413
    36. ¸
  36. 5m
  37. ema9 : 0.104661
  38. ema21 : 0.105219
  39. ema50 : 0.10547
  40. ema100 : 0.105294
  41. price_ema9_diff : -0.00613
  42. ema9_ema21_diff : -0.00529811
  43. ema21_ema50_diff : -0.0023862
  44. price_ema100_diff : -0.0121004
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.304932
  48. kc_percentage : -0.161943
  49. kc_width_percentage : 0.0170045
  50. volume_ema_diff : -0.280301
  51. volume_ema1 : 24936.573265053
  52. volume_ema2 : 34648.638875598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119244
  56. 5m_price_ema100_diff: 
    -0.00670188
  57. 5m_price: 
    118445
  58. 5m_correlation_with_coin: 
    0.602233
  59. btc_indicators
  60. 15m_ema100: 
    118689
  61. 15m_price_ema100_diff: 
    -0.00206202
  62. 15m_price: 
    118445
  63. btc_indicators
  64. 1H_ema100: 
    118355
  65. 1H_price_ema100_diff: 
    0.000755185
  66. 1H_price: 
    118445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:18:11		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1033 0.105 1.43 0.02665
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 0.104
  • Stop Loss: 0.1033
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.104 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.105 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1227.3395 100 11799.0719 12.27
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 0.104 = -1188.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1033

Avec un position size USD de -1188.57$

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 -1188.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.96 % 11.8 $
SL % Target SL $ Target
0.67 % 8.26 $
PNL PNL %
11.8 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3846 % 57.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1033
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1033
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1033
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1033
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1033
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1033
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1033
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.1033
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1033
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1033
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1033
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.5
            [high] => 0.10580000
            [low] => 0.10360000
            [mfe_pct] => 1.73
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:18:11-04:00
            [end_at] => 2025-07-16T21:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.61
            [high] => 0.10580000
            [low] => 0.10105000
            [mfe_pct] => 1.73
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:18:11-04:00
            [end_at] => 2025-07-17T01:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10718000
            [high_after] => 0.10580000
            [low_before] => 0.10355000
            [low_after] => 0.10105000
            [is_new_high] => 
            [is_new_low] => 
        )

)