Trade

buy - GRASS

Status
win
2025-06-04 21:50:01
19 minutes
PNL
1.50
Entry: 1.9296
Last: 1.95900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5458
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01299199512
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.93643
  4. ema21 - 1.89687
  5. ema50 - 1.84747
  6. ema100 - 1.82178
  7. price_ema9_diff - -0.00353134
  8. ema9_ema21_diff - 0.0208574
  9. ema21_ema50_diff - 0.0267404
  10. price_ema100_diff - 0.0591836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592371
  14. kc_percentage - 0.667467
  15. kc_width_percentage - 0.0925018
  16. volume_ema_diff - 0.0553483
  17. ¸
  18. 15m
  19. ema9 - 1.95146
  20. ema21 - 1.9472
  21. ema50 - 1.92127
  22. ema100 - 1.8821
  23. price_ema9_diff - -0.0112035
  24. ema9_ema21_diff - 0.0021864
  25. ema21_ema50_diff - 0.013495
  26. price_ema100_diff - 0.0252351
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.46268
  30. kc_percentage - 0.302833
  31. kc_width_percentage - 0.0479513
  32. volume_ema_diff - -0.193392
  33. ¸
  34. 5m
  35. ema9 - 1.94985
  36. ema21 - 1.95669
  37. ema50 - 1.9532
  38. ema100 - 1.94776
  39. price_ema9_diff - -0.0103898
  40. ema9_ema21_diff - -0.00349347
  41. ema21_ema50_diff - 0.00178666
  42. price_ema100_diff - -0.00932577
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.382507
  46. kc_percentage - -0.0218417
  47. kc_width_percentage - 0.0268069
  48. volume_ema_diff - 0.331994
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104836
  53. 5m_price_ema100_diff: -0.00161346
  54. 5m_price: 104667
  55. 5m_correlation_with_coin: 0.497331
  56. btc_indicators
  57. 15m_ema100: 105034
  58. 15m_price_ema100_diff: -0.00349773
  59. 15m_price: 104667
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: -0.00359721
  63. 1H_price: 104667
  64. ¸

Long Trade on GRASS

The 04 Jun 2025 at 21:50:01

With 410.5092 GRASS at 1.9296$ per unit.

Position size of 792.1185 $

Take profit at 1.9588 (1.51 %) and Stop Loss at 1.9101 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-20 07:22:40 0.9599 -100 1
ALCH 2025-05-05 11:26:57 0.9572 33.33 3
GAS 2025-04-09 08:40:21 0.9591 30 1
SHIB 2025-07-06 19:28:45 0.9586 30 1
MEW 2025-05-26 04:47:06 0.9561 -100 2
LTC 2025-05-07 06:24:12 0.9545 -100 1
TRUMP 2025-05-22 15:54:35 0.953 -100 2
EOS 2025-04-12 21:40:11 0.9538 -100 1
BB 2025-07-02 22:45:08 0.9522 30 1
BTC 2025-04-21 07:20:06 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:50:01
04 Jun 2025
22:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9296 1.9101 1.9588 1.5 0.9514
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 1.9296
  • Stop Loss: 1.9101
  • Take Profit: 1.9588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9101 - 1.9296 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9296 - 1.9588 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0195 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
792.1185 100 410.5092 7.92
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 1.9296 = -791.64

Donc, tu peux acheter -410.26 avec un stoploss a 1.9101

Avec un position size USD de -791.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -410.26
  • Taille de position USD -791.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
11.9 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062176165803102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 1.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 1.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 1.91
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2
            [stop_loss] => 1.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.01
            [stop_loss] => 1.91
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.02
            [stop_loss] => 1.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.03
            [stop_loss] => 1.91
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.04
            [stop_loss] => 1.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 1.91
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 1.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.07
            [stop_loss] => 1.91
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.84
            [high] => 1.97880000
            [low] => 1.92460000
            [mfe_pct] => 2.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:50:01-04:00
            [end_at] => 2025-06-04T23:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.058
            [rr_ratio] => 0.85
            [high] => 1.97880000
            [low] => 1.87160000
            [mfe_pct] => 2.55
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:50:01-04:00
            [end_at] => 2025-06-05T03:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99010000
            [high_after] => 1.97880000
            [low_before] => 1.92150000
            [low_after] => 1.87160000
            [is_new_high] => 
            [is_new_low] => 
        )

)