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Trade

buy - GRT

Status
loss
2025-05-12 07:51:37
38 minutes
PNL
-0.82
Entry: 0.1218
Last: 0.12080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0185
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006475674256
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.122015
  4. ema21 - 0.120907
  5. ema50 - 0.118896
  6. price_ema9_diff - -0.00169656
  7. ema9_ema21_diff - 0.00915891
  8. ema21_ema50_diff - 0.0169193
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543709
  12. kc_percentage - 0.5844
  13. kc_width_percentage - 0.0817125
    14. ¸
  14. 15m
  15. ema9 - 0.122993
  16. ema21 - 0.122747
  17. ema50 - 0.121603
  18. price_ema9_diff - -0.0096414
  19. ema9_ema21_diff - 0.00200324
  20. ema21_ema50_diff - 0.00940578
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460154
  24. kc_percentage - 0.295198
  25. kc_width_percentage - 0.0392433
    26. ¸
  26. 5m
  27. ema9 - 0.122758
  28. ema21 - 0.123152
  29. ema50 - 0.123032
  30. price_ema9_diff - -0.00770152
  31. ema9_ema21_diff - -0.00319594
  32. ema21_ema50_diff - 0.000971366
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342628
  36. kc_percentage - -0.0174656
  37. kc_width_percentage - 0.0210608
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.730862
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on GRT

The 12 May 2025 at 07:51:37

With 8236 GRT at 0.1218$ per unit.

Position size of 1003 $

Take profit at 0.1233 (1.2 %) and Stop Loss at 0.1208 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-12 07:55:59 0.9304 -100 2
SHIB 2025-05-12 07:55:43 0.9311 -100 2
ORDI 2025-05-12 07:52:22 0.9361 -100 1
VET 2025-05-12 07:51:57 0.9334 50 1
DOGE 2025-05-12 08:02:24 0.9266 30 2
1000BONK 2025-05-12 07:46:44 0.9249 -100 3
INJ 2025-05-12 07:51:50 0.9194 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:51:37		 12 May 2025
08:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1208 0.1233 1.5 0.09629
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 0.1218
  • Stop Loss: 0.1208
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1218 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1233 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1003 100 8236 10.03
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1218 = -974.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1208

Avec un position size USD de -974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -974.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.2 $
PNL PNL %
-8.2 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82101806239737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1218
            [stop_loss] => 0.1207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1218
            [stop_loss] => 0.1206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1218
            [stop_loss] => 0.1205
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1218
            [stop_loss] => 0.1203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

)