Trade

buy - GRT

Status
win
2025-05-12 08:00:52
49 minutes
PNL
1.24
Entry: 0.1214
Last: 0.12290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7432
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006571518462
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.121806
  4. ema21 - 0.120908
  5. ema50 - 0.118983
  6. price_ema9_diff - -0.00311726
  7. ema9_ema21_diff - 0.00743335
  8. ema21_ema50_diff - 0.0161773
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530333
  12. kc_percentage - 0.549701
  13. kc_width_percentage - 0.0771051
  14. ¸
  15. 15m
  16. ema9 - 0.122589
  17. ema21 - 0.12258
  18. ema50 - 0.121584
  19. price_ema9_diff - -0.00945962
  20. ema9_ema21_diff - 7.22581E-5
  21. ema21_ema50_diff - 0.0081957
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444788
  25. kc_percentage - 0.24921
  26. kc_width_percentage - 0.0387632
  27. ¸
  28. 5m
  29. ema9 - 0.122207
  30. ema21 - 0.122812
  31. ema50 - 0.122895
  32. price_ema9_diff - -0.00633137
  33. ema9_ema21_diff - -0.00492724
  34. ema21_ema50_diff - -0.000669739
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332391
  38. kc_percentage - -0.0187976
  39. kc_width_percentage - 0.0215194
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104268
  44. 5m_price_ema100_diff: -0.00429057
  45. 5m_price: 103821
  46. 5m_correlation_with_coin: 0.735842
  47. btc_indicators
  48. 15m_ema100: 104251
  49. 15m_price_ema100_diff: -0.00350161
  50. 15m_price: 103886
  51. btc_indicators
  52. 1H_ema100: 103136
  53. 1H_price_ema100_diff: 0.00672671
  54. 1H_price: 103829
  55. ¸

Long Trade on GRT

The 12 May 2025 at 08:00:52

With 8116 GRT at 0.1214$ per unit.

Position size of 985.5 $

Take profit at 0.1229 (1.2 %) and Stop Loss at 0.1204 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-12 07:59:08 0.9326 -100 3
DOGE 2025-05-12 08:02:24 0.9372 30 2
SHIB 2025-05-12 07:58:53 0.9335 -100 3
VET 2025-05-12 08:01:07 0.9338 30 1
1000BONK 2025-05-12 08:01:33 0.9293 -100 1
ORDI 2025-05-12 08:06:18 0.9222 -100 1
SOL 2025-05-06 23:18:27 0.9157 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:00:52
12 May 2025
08:50:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1204 0.1229 1.5 0.09801
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 0.1214
  • Stop Loss: 0.1204
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1214 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1229 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
985.5 100 8116 9.86
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 0.1214 = -971.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1204

Avec un position size USD de -971.2$

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 -971.2
  • 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 % 8.1 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49423393739703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1204
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1204
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1204
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1204
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1204
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1204
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1204
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1204
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1204
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1204
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)