Trade

buy - GRASS

Status
loss
2025-07-03 07:17:27
17 minutes
PNL
-0.78
Entry: 1.15
Last: 1.14100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6385
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006259165601
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.15056
  4. ema21 - 1.13027
  5. ema50 - 1.10337
  6. ema100 - 1.10615
  7. price_ema9_diff - -0.000493026
  8. ema9_ema21_diff - 0.0179571
  9. ema21_ema50_diff - 0.0243759
  10. price_ema100_diff - 0.0396394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592012
  14. kc_percentage - 0.681382
  15. kc_width_percentage - 0.0869198
  16. volume_ema_diff - -0.353274
  17. volume_ema1 - 311134.19801225
  18. volume_ema2 - 481091.39982385
  19. ¸
  20. 15m
  21. ema9 - 1.16271
  22. ema21 - 1.16081
  23. ema50 - 1.14639
  24. ema100 - 1.13496
  25. price_ema9_diff - -0.0109358
  26. ema9_ema21_diff - 0.00163821
  27. ema21_ema50_diff - 0.0125742
  28. price_ema100_diff - 0.0132507
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449508
  32. kc_percentage - 0.261099
  33. kc_width_percentage - 0.0412344
  34. volume_ema_diff - -0.461026
  35. volume_ema1 - 66132.097201548
  36. volume_ema2 - 122700.18523859
  37. ¸
  38. 5m
  39. ema9 - 1.15724
  40. ema21 - 1.16383
  41. ema50 - 1.16356
  42. ema100 - 1.15234
  43. price_ema9_diff - -0.0062582
  44. ema9_ema21_diff - -0.00566196
  45. ema21_ema50_diff - 0.000231065
  46. price_ema100_diff - -0.00203479
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.316907
  50. kc_percentage - -0.0618088
  51. kc_width_percentage - 0.0209124
  52. volume_ema_diff - -0.482639
  53. volume_ema1 - 17411.054517091
  54. volume_ema2 - 33653.6239516
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109367
  59. 5m_price_ema100_diff: 0.00229121
  60. 5m_price: 109618
  61. 5m_correlation_with_coin: 0.266743
  62. btc_indicators
  63. 15m_ema100: 108947
  64. 15m_price_ema100_diff: 0.00615518
  65. 15m_price: 109618
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0166478
  69. 1H_price: 109618
  70. ¸

Long Trade on GRASS

The 03 Jul 2025 at 07:17:27

With 852.1 GRASS at 1.15$ per unit.

Position size of 979.9 $

Take profit at 1.164 (1.2 %) and Stop Loss at 1.141 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:34:09 0.9604 -100 1
ZORA 2025-05-26 03:05:36 0.9598 -100 2
ZRC 2025-07-03 20:33:29 0.9579 -100 3
API3 2025-04-12 17:10:48 0.9579 60 1
WLD 2025-06-02 23:42:34 0.957 -100 2
ATH 2025-05-13 18:20:46 0.9573 40 1
MANA 2025-04-14 03:20:39 0.9572 30 1
BTC 2025-06-02 23:32:10 0.956 -100 1
FLOKI 2025-03-26 10:25:01 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:17:27
03 Jul 2025
07:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.15 1.141 1.164 1.6 1.164
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 1.15
  • Stop Loss: 1.141
  • Take Profit: 1.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.141 - 1.15 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.15 - 1.164 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
979.9 100 852.1 9.80
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.15 = -1022.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.141

Avec un position size USD de -1022.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1022.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.7 $
PNL PNL %
-7.7 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8783 % 112.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.1401
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.1392
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.1383
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.1365
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:45:00
            [result] => loss
        )

)