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Trade

buy - GRASS

Status
loss
2025-05-18 15:41:18
18 minutes
PNL
-1.60
Entry: 2.0661
Last: 2.03300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2757
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02210343125
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.10411
  4. ema21 - 2.05693
  5. ema50 - 2.00243
  6. ema100 - 1.99357
  7. price_ema9_diff - -0.0180654
  8. ema9_ema21_diff - 0.0229356
  9. ema21_ema50_diff - 0.0272189
  10. price_ema100_diff - 0.0363769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529888
  14. kc_percentage - 0.521871
  15. kc_width_percentage - 0.127451
    16. ¸
  16. 15m
  17. ema9 - 2.12301
  18. ema21 - 2.12734
  19. ema50 - 2.09469
  20. ema100 - 2.04349
  21. price_ema9_diff - -0.0268075
  22. ema9_ema21_diff - -0.00203746
  23. ema21_ema50_diff - 0.0155876
  24. price_ema100_diff - 0.0110609
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.374918
  28. kc_percentage - 0.0963612
  29. kc_width_percentage - 0.0741858
    30. ¸
  30. 5m
  31. ema9 - 2.10156
  32. ema21 - 2.12095
  33. ema50 - 2.13021
  34. ema100 - 2.11668
  35. price_ema9_diff - -0.0168739
  36. ema9_ema21_diff - -0.00914344
  37. ema21_ema50_diff - -0.00434601
  38. price_ema100_diff - -0.0238989
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30143
  42. kc_percentage - -0.100989
  43. kc_width_percentage - 0.0433679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104664
  47. 5m_price_ema100_diff: -0.00443194
  48. 5m_price: 104201
  49. 5m_correlation_with_coin: 0.40925
  50. btc_indicators
  51. 15m_ema100: 104054
  52. 15m_price_ema100_diff: 0.00140596
  53. 15m_price: 104201
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00628063
  57. 1H_price: 104201
    58. ¸

Long Trade on GRASS

The 18 May 2025 at 15:41:18

With 241.2898 GRASS at 2.0661$ per unit.

Position size of 498.5289 $

Take profit at 2.1158 (2.41 %) and Stop Loss at 2.0329 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-29 04:15:27 0.9273 -100 1
PEOPLE 2025-08-23 07:29:54 0.9186 40 1
TIA 2025-05-10 07:42:31 0.9088 -10 3
MELANIA 2025-06-28 11:39:22 0.9108 -100 1
CFX 2025-07-13 15:08:02 0.9052 -100 1
PLUME 2025-07-04 02:24:12 0.899 -100 3
WLD 2025-08-11 03:18:59 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:41:18		 18 May 2025
16:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0661 2.0329 2.1158 1.5 0.7937
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 2.0661
  • Stop Loss: 2.0329
  • Take Profit: 2.1158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0329 - 2.0661 = -0.0332

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0661 - 2.1158 = -0.0497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0497 / -0.0332 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
498.5289 100 241.2898 4.99
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 -0.0332

Taille de position = 8 / -0.0332 = -240.96

Taille de position USD = -240.96 x 2.0661 = -497.85

Donc, tu peux acheter -240.96 avec un stoploss a 2.0329

Avec un position size USD de -497.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.0332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.0497 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -240.96
  • Taille de position USD -497.85
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.41 % 11.99 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-7.96 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9845111326234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0231
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0749
            [max_drawdown] => 0.0411
            [rr_ratio] => 1.82
            [high] => 2.14100000
            [low] => 2.02500000
            [mfe_pct] => 3.63
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:41:18-04:00
            [end_at] => 2025-05-18T17:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.0411
            [rr_ratio] => 2.85
            [high] => 2.18310000
            [low] => 2.02500000
            [mfe_pct] => 5.66
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:41:18-04:00
            [end_at] => 2025-05-18T21:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20530000
            [high_after] => 2.18310000
            [low_before] => 2.06090000
            [low_after] => 2.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)