Trade

buy - GRASS

Status
win
2025-05-21 13:42:06
3 hours
PNL
3.47
Entry: 2.3608
Last: 2.44300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5227
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03654264173
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.37938
  4. ema21 - 2.29941
  5. ema50 - 2.18888
  6. ema100 - 2.10827
  7. price_ema9_diff - -0.00781226
  8. ema9_ema21_diff - 0.0347787
  9. ema21_ema50_diff - 0.0504963
  10. price_ema100_diff - 0.11978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572351
  14. kc_percentage - 0.647401
  15. kc_width_percentage - 0.160097
  16. ¸
  17. 15m
  18. ema9 - 2.44974
  19. ema21 - 2.42431
  20. ema50 - 2.35514
  21. ema100 - 2.27729
  22. price_ema9_diff - -0.0363069
  23. ema9_ema21_diff - 0.0104887
  24. ema21_ema50_diff - 0.0293679
  25. price_ema100_diff - 0.0366705
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431067
  29. kc_percentage - 0.232464
  30. kc_width_percentage - 0.105074
  31. ¸
  32. 5m
  33. ema9 - 2.43088
  34. ema21 - 2.45883
  35. ema50 - 2.44014
  36. ema100 - 2.39183
  37. price_ema9_diff - -0.0288295
  38. ema9_ema21_diff - -0.0113691
  39. ema21_ema50_diff - 0.00766033
  40. price_ema100_diff - -0.0129764
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.293962
  44. kc_percentage - -0.130572
  45. kc_width_percentage - 0.0654715
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107666
  50. 5m_price_ema100_diff: -0.0111233
  51. 5m_price: 106468
  52. 5m_correlation_with_coin: 0.611303
  53. btc_indicators
  54. 15m_ema100: 106916
  55. 15m_price_ema100_diff: -0.00418773
  56. 15m_price: 106468
  57. btc_indicators
  58. 1H_ema100: 105325
  59. 1H_price_ema100_diff: 0.0108551
  60. 1H_price: 106468
  61. ¸

Long Trade on GRASS

The 21 May 2025 at 13:42:06

With 145.9482 GRASS at 2.3608$ per unit.

Position size of 344.5545 $

Take profit at 2.443 (3.48 %) and Stop Loss at 2.306 (2.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-22 11:12:37 0.9554 100 1
OG 2025-08-05 12:09:01 0.9501 -35 2
IOTA 2025-07-13 05:38:30 0.9517 30 1
GRASS 2025-08-09 07:53:37 0.9509 -100 1
JTO 2025-08-07 08:39:05 0.9484 -100 1
GUN 2025-07-03 16:59:33 0.948 30 1
PAXG 2025-04-21 00:26:21 0.947 100 2
BMT 2025-05-01 18:23:52 0.9466 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
13:42:06
21 May 2025
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3608 2.306 2.443 1.5 0.808
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 2.3608
  • Stop Loss: 2.306
  • Take Profit: 2.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.3608 = -0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3608 - 2.443 = -0.0822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0822 / -0.0548 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
344.5545 100 145.9482 3.45
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 -0.0548

Taille de position = 8 / -0.0548 = -145.99

Taille de position USD = -145.99 x 2.3608 = -344.65

Donc, tu peux acheter -145.99 avec un stoploss a 2.306

Avec un position size USD de -344.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.99 x -0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.99 x -0.0822 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -145.99
  • Taille de position USD -344.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.48 % 12 $
SL % Target SL $ Target
2.32 % 8 $
PNL PNL %
11.97 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77509529860231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.471
            [stop_loss] => 2.306
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0181
            [rr_ratio] => 2.99
            [high] => 2.41500000
            [low] => 2.34270000
            [mfe_pct] => 2.3
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:42:06-04:00
            [end_at] => 2025-05-21T15:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1238
            [max_drawdown] => 0.0181
            [rr_ratio] => 6.84
            [high] => 2.48460000
            [low] => 2.34270000
            [mfe_pct] => 5.24
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:42:06-04:00
            [end_at] => 2025-05-21T19:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56580000
            [high_after] => 2.48460000
            [low_before] => 2.34620000
            [low_after] => 2.34270000
            [is_new_high] => 
            [is_new_low] => 
        )

)