Trade

buy - GRASS

Status
loss
2025-04-08 00:21:53
8 minutes
PNL
-0.76
Entry: 1.8352
Last: 1.82100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009727595727
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.83635
  4. ema21 - 1.80195
  5. ema50 - 1.76654
  6. price_ema9_diff - -0.000640972
  7. ema9_ema21_diff - 0.0190885
  8. ema21_ema50_diff - 0.0200446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57377
  12. kc_percentage - 0.67011
  13. kc_width_percentage - 0.0976644
  14. ¸
  15. 15m
  16. ema9 - 1.85331
  17. ema21 - 1.8474
  18. ema50 - 1.82651
  19. price_ema9_diff - -0.00980354
  20. ema9_ema21_diff - 0.003197
  21. ema21_ema50_diff - 0.0114375
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46587
  25. kc_percentage - 0.322164
  26. kc_width_percentage - 0.0392578
  27. ¸
  28. 5m
  29. ema9 - 1.84858
  30. ema21 - 1.85491
  31. ema50 - 1.8501
  32. price_ema9_diff - -0.00721677
  33. ema9_ema21_diff - -0.00341029
  34. ema21_ema50_diff - 0.00259696
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.353917
  38. kc_percentage - -0.0133577
  39. kc_width_percentage - 0.0207797
  40. ¸

Long Trade on GRASS

The 08 Apr 2025 at 00:21:53

With 548.2684 GRASS at 1.8352$ per unit.

Position size of 1006.1822 $

Take profit at 1.8571 (1.19 %) and Stop Loss at 1.8206 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 20:33:59 0.7671 -100 1
POLYX 2025-05-12 23:57:49 0.736 -100 2
CRV 2025-04-16 12:25:41 0.7364 75 2
SAHARA 2025-07-24 01:06:48 0.7247 -100 1
TAIKO 2025-07-03 03:20:45 0.7239 -100 1
BGB 2025-06-10 09:53:28 0.7114 50 2
SHIB 2025-06-10 09:51:00 0.7081 -100 2
LINK 2025-08-13 02:15:42 0.7089 -100 1
HYPE 2025-04-01 02:33:56 0.7002 100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
00:21:53
08 Apr 2025
00:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8352 1.8206 1.8571 1.5 0.8036
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 1.8352
  • Stop Loss: 1.8206
  • Take Profit: 1.8571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8206 - 1.8352 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8352 - 1.8571 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1006.1822 100 548.2684 10.06
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.8352 = -1005.6

Donc, tu peux acheter -547.95 avec un stoploss a 1.8206

Avec un position size USD de -1005.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1005.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-7.68 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81743869209809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8196
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8182
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8168
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.814
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.22
            [high] => 1.85370000
            [low] => 1.82000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T00:21:53-04:00
            [end_at] => 2025-04-08T02:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0236
            [rr_ratio] => 1.45
            [high] => 1.86940000
            [low] => 1.81160000
            [mfe_pct] => 1.86
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T00:21:53-04:00
            [end_at] => 2025-04-08T06:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88980000
            [high_after] => 1.86940000
            [low_before] => 1.81250000
            [low_after] => 1.81160000
            [is_new_high] => 
            [is_new_low] => 
        )

)