Trade

sell - GRT

Status
loss
2025-07-22 06:25:08
4 minutes
PNL
-0.80
Entry: 0.1122
Last: 0.11310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005834786026
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.11156
  4. ema21 - 0.113077
  5. ema50 - 0.113844
  6. ema100 - 0.113228
  7. price_ema9_diff - 0.00608693
  8. ema9_ema21_diff - -0.0134106
  9. ema21_ema50_diff - -0.00673412
  10. price_ema100_diff - -0.00873217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454533
  14. kc_percentage - 0.417461
  15. kc_width_percentage - 0.0802648
  16. volume_ema_diff - -0.0960781
  17. volume_ema1 - 296138.56870617
  18. volume_ema2 - 327615.23042442
  19. ¸
  20. 15m
  21. ema9 - 0.110576
  22. ema21 - 0.110758
  23. ema50 - 0.112068
  24. ema100 - 0.113673
  25. price_ema9_diff - 0.0150454
  26. ema9_ema21_diff - -0.0016457
  27. ema21_ema50_diff - -0.0116888
  28. price_ema100_diff - -0.0126083
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545752
  32. kc_percentage - 0.861487
  33. kc_width_percentage - 0.0374479
  34. volume_ema_diff - -0.407746
  35. volume_ema1 - 47764.416689577
  36. volume_ema2 - 80648.600808168
  37. ¸
  38. 5m
  39. ema9 - 0.11133
  40. ema21 - 0.110662
  41. ema50 - 0.110618
  42. ema100 - 0.111341
  43. price_ema9_diff - 0.00816811
  44. ema9_ema21_diff - 0.00604104
  45. ema21_ema50_diff - 0.0003965
  46. price_ema100_diff - 0.00806941
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694743
  50. kc_percentage - 1.16059
  51. kc_width_percentage - 0.0209073
  52. volume_ema_diff - 0.798007
  53. volume_ema1 - 51777.067412514
  54. volume_ema2 - 28796.916083066
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117794
  59. 5m_price_ema100_diff: 0.00560568
  60. 5m_price: 118454
  61. 5m_correlation_with_coin: 0.809126
  62. btc_indicators
  63. 15m_ema100: 117782
  64. 15m_price_ema100_diff: 0.00608705
  65. 15m_price: 118499
  66. btc_indicators
  67. 1H_ema100: 118114
  68. 1H_price_ema100_diff: 0.00287741
  69. 1H_price: 118454
  70. ¸

Short Trade on GRT

The 22 Jul 2025 at 06:25:08

With 9140.5808 GRT at 0.1122$ per unit.

Position size of 1025.9388 $

Take profit at 0.1109 (1.16 %) and Stop Loss at 0.1131 (0.8 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-22 06:26:39 0.9738 -100 1
ICP 2025-07-22 06:34:02 0.9549 -100 1
COMP 2025-07-22 06:36:30 0.954 -100 1
ROSE 2025-07-22 06:35:38 0.9531 -100 1
IMX 2025-07-22 06:36:53 0.9437 -100 1
ATOM 2025-07-22 06:44:31 0.9423 30 1
LDO 2025-07-22 06:37:30 0.9396 -100 1
JTO 2025-06-14 18:07:01 0.9344 -100 2
TAIKO 2025-06-19 17:34:20 0.9337 -100 3
IO 2025-06-14 18:03:16 0.9331 -100 1
ARKM 2025-07-22 06:39:16 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:25:08
22 Jul 2025
06:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1122 0.1131 0.1109 1.44 0.1091
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 0.1122
  • Stop Loss: 0.1131
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1131 - 0.1122 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1122 - 0.1109 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1025.9388 100 9140.5808 10.26
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1122 = 997.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1131

Avec un position size USD de 997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 997.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.16 % 11.88 $
SL % Target SL $ Target
0.8 % 8.23 $
PNL PNL %
-8.23 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8645 % 107.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1122
            [stop_loss] => 0.11319
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1122
            [stop_loss] => 0.11328
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1122
            [stop_loss] => 0.11337
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1122
            [stop_loss] => 0.11355
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.02
            [high] => 0.11487000
            [low] => 0.11215000
            [mfe_pct] => 0.04
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:25:08-04:00
            [end_at] => 2025-07-22T08:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00267
            [rr_ratio] => 1.38
            [high] => 0.11487000
            [low] => 0.10851000
            [mfe_pct] => 3.29
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:25:08-04:00
            [end_at] => 2025-07-22T12:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11238000
            [high_after] => 0.11487000
            [low_before] => 0.10819000
            [low_after] => 0.10851000
            [is_new_high] => 
            [is_new_low] => 
        )

)