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Long Trade on GRT

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Long Trade on GRT 12 May 2025 at 08:05:41

Take profit at 0.1227 (1.24 %) and Stop Loss at 0.1202 (0.83 %)

Long Trade on GRT

The 12 May 2025 at 08:05:41

With 7988.4622 GRT at 0.1212$ per unit.

Position size of 968.2815 $

Take profit at 0.1227 (1.24 %) and Stop Loss at 0.1202 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: -1.0945
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006676295412
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.121762
  4. ema21 : 0.120888
  5. ema50 : 0.118974
  6. price_ema9_diff : -0.00457367
  7. ema9_ema21_diff : 0.00723605
  8. ema21_ema50_diff : 0.0160829
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52327
  12. kc_percentage : 0.528011
  13. kc_width_percentage : 0.078433
    14. ¸
  14. 15m
  15. ema9 : 0.122545
  16. ema21 : 0.12256
  17. ema50 : 0.121575
  18. price_ema9_diff : -0.0108971
  19. ema9_ema21_diff : -0.000123551
  20. ema21_ema50_diff : 0.00810274
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.431621
  24. kc_percentage : 0.215622
  25. kc_width_percentage : 0.0400215
    26. ¸
  26. 5m
  27. ema9 : 0.122048
  28. ema21 : 0.122687
  29. ema50 : 0.122845
  30. price_ema9_diff : -0.00683083
  31. ema9_ema21_diff : -0.0052135
  32. ema21_ema50_diff : -0.00128452
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.332117
  36. kc_percentage : -0.0421351
  37. kc_width_percentage : 0.0220228
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00385984
  42. 5m_price: 
    103861
  43. 5m_correlation_with_coin: 
    0.735742
  44. btc_indicators
  45. 15m_ema100: 
    104250
  46. 15m_price_ema100_diff: 
    -0.0037348
  47. 15m_price: 
    103861
  48. btc_indicators
  49. 1H_ema100: 
    103136
  50. 1H_price_ema100_diff: 
    0.0070251
  51. 1H_price: 
    103861
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
08:05:41		 12 May 2025
08:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1202 0.1227 1.5 0.02681
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 0.1212
  • Stop Loss: 0.1202
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1212 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1227 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
968.2815 100 7988.4622 9.68
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 0.1212 = -969.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1202

Avec un position size USD de -969.6$

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 -969.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
11.98 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33003300330033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1202
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1202
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1202
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1202
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1202
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1202
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1202
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1202
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.68
            [high] => 0.12404000
            [low] => 0.12070000
            [mfe_pct] => 2.34
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:05:41-04:00
            [end_at] => 2025-05-12T10:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.54
            [high] => 0.12404000
            [low] => 0.11592000
            [mfe_pct] => 2.34
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:05:41-04:00
            [end_at] => 2025-05-12T14:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12537000
            [high_after] => 0.12404000
            [low_before] => 0.12071000
            [low_after] => 0.11592000
            [is_new_high] => 
            [is_new_low] => 
        )

)