Trade

buy - GRASS

Status
loss
2025-07-02 13:41:47
3 minutes
PNL
-1.17
Entry: 1.109
Last: 1.09600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008772234144
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.1085
  4. ema21 - 1.07913
  5. ema50 - 1.0686
  6. ema100 - 1.09092
  7. price_ema9_diff - 0.000804449
  8. ema9_ema21_diff - 0.027222
  9. ema21_ema50_diff - 0.00985027
  10. price_ema100_diff - 0.0169374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592802
  14. kc_percentage - 0.719292
  15. kc_width_percentage - 0.117334
  16. volume_ema_diff - 0.0313423
  17. volume_ema1 - 651406.67400705
  18. volume_ema2 - 631610.54525936
  19. ¸
  20. 15m
  21. ema9 - 1.13059
  22. ema21 - 1.12219
  23. ema50 - 1.09753
  24. ema100 - 1.07018
  25. price_ema9_diff - -0.018745
  26. ema9_ema21_diff - 0.00748556
  27. ema21_ema50_diff - 0.0224659
  28. price_ema100_diff - 0.0366438
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592515
  32. kc_percentage - 0.259053
  33. kc_width_percentage - 0.0507695
  34. volume_ema_diff - -0.520737
  35. volume_ema1 - 96497.893967521
  36. volume_ema2 - 201346.55430532
  37. ¸
  38. 5m
  39. ema9 - 1.12664
  40. ema21 - 1.12782
  41. ema50 - 1.12403
  42. ema100 - 1.11663
  43. price_ema9_diff - -0.0153082
  44. ema9_ema21_diff - -0.00104706
  45. ema21_ema50_diff - 0.00337129
  46. price_ema100_diff - -0.0064832
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36397
  50. kc_percentage - -0.0115376
  51. kc_width_percentage - 0.0326519
  52. volume_ema_diff - -0.150437
  53. volume_ema1 - 47888.031552259
  54. volume_ema2 - 56367.865060188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108286
  59. 5m_price_ema100_diff: 0.00620643
  60. 5m_price: 108958
  61. 5m_correlation_with_coin: 0.326946
  62. btc_indicators
  63. 15m_ema100: 107179
  64. 15m_price_ema100_diff: 0.0198307
  65. 15m_price: 109304
  66. btc_indicators
  67. 1H_ema100: 107123
  68. 1H_price_ema100_diff: 0.0171253
  69. 1H_price: 108958
  70. ¸

Long Trade on GRASS

The 02 Jul 2025 at 13:41:47

With 608 GRASS at 1.109$ per unit.

Position size of 674.5 $

Take profit at 1.129 (1.8 %) and Stop Loss at 1.096 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-06 05:04:20 0.9712 -100 2
REZ 2025-05-13 22:09:37 0.9699 -100 1
OP 2025-05-13 22:28:33 0.9698 -100 1
CRV 2025-03-26 09:49:47 0.9684 -100 2
UNI 2025-05-26 10:03:55 0.9687 -100 2
JUP 2025-05-26 09:58:36 0.9684 -100 2
PROMPT 2025-06-08 22:37:23 0.968 -100 2
SUI 2025-07-02 19:48:16 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
13:41:47
02 Jul 2025
13:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.109 1.096 1.129 1.5 1.109
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 1.109
  • Stop Loss: 1.096
  • Take Profit: 1.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.096 - 1.109 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.109 - 1.129 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
674.5 100 608 6.74
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.109 = -682.46

Donc, tu peux acheter -615.38 avec un stoploss a 1.096

Avec un position size USD de -682.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -682.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6501 % 140.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.109
            [stop_loss] => 1.0947
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.109
            [stop_loss] => 1.0934
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.109
            [stop_loss] => 1.0921
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.109
            [stop_loss] => 1.0895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 18:35:00
            [result] => win
        )

)