Trade

buy - GRASS

Status
loss
2025-07-03 07:49:13
1 hour
PNL
-0.88
Entry: 1.1396
Last: 1.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4185
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006416288009
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.14848
  4. ema21 - 1.12932
  5. ema50 - 1.10296
  6. ema100 - 1.10594
  7. price_ema9_diff - -0.00773823
  8. ema9_ema21_diff - 0.0169676
  9. ema21_ema50_diff - 0.0238975
  10. price_ema100_diff - 0.0304293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55727
  14. kc_percentage - 0.582462
  15. kc_width_percentage - 0.0928025
  16. volume_ema_diff - -0.247159
  17. volume_ema1 - 367145.852813
  18. volume_ema2 - 487681.006271
  19. ¸
  20. 15m
  21. ema9 - 1.15524
  22. ema21 - 1.15754
  23. ema50 - 1.14606
  24. ema100 - 1.13525
  25. price_ema9_diff - -0.0135398
  26. ema9_ema21_diff - -0.00199178
  27. ema21_ema50_diff - 0.0100229
  28. price_ema100_diff - 0.00383072
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392268
  32. kc_percentage - 0.123019
  33. kc_width_percentage - 0.0424131
  34. volume_ema_diff - -0.320455
  35. volume_ema1 - 68846.199049027
  36. volume_ema2 - 101312.21032196
  37. ¸
  38. 5m
  39. ema9 - 1.14758
  40. ema21 - 1.15533
  41. ema50 - 1.15968
  42. ema100 - 1.15313
  43. price_ema9_diff - -0.00695588
  44. ema9_ema21_diff - -0.00670814
  45. ema21_ema50_diff - -0.00374981
  46. price_ema100_diff - -0.0117374
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304186
  50. kc_percentage - -0.101446
  51. kc_width_percentage - 0.0222401
  52. volume_ema_diff - -0.0651771
  53. volume_ema1 - 30188.306685358
  54. volume_ema2 - 32293.078896142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109403
  59. 5m_price_ema100_diff: 0.0016176
  60. 5m_price: 109580
  61. 5m_correlation_with_coin: 0.254093
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00557599
  65. 15m_price: 109580
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.0163015
  69. 1H_price: 109580
  70. ¸

Long Trade on GRASS

The 03 Jul 2025 at 07:49:13

With 831.2179 GRASS at 1.1396$ per unit.

Position size of 947.2559 $

Take profit at 1.154 (1.26 %) and Stop Loss at 1.13 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9644 -100 3
ELX 2025-07-19 10:50:49 0.9594 30 2
ZRC 2025-07-03 21:02:04 0.958 -100 3
SWARMS 2025-08-10 19:06:16 0.9584 -100 1
COOKIE 2025-06-03 02:12:26 0.9573 -100 2
WIF 2025-05-23 02:30:36 0.9575 -100 2
VVV 2025-07-27 20:01:27 0.9564 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:49:13
03 Jul 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1396 1.13 1.154 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 1.1396
  • Stop Loss: 1.13
  • Take Profit: 1.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13 - 1.1396 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1396 - 1.154 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.2559 100 831.2179 9.47
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.1396 = -949.66

Donc, tu peux acheter -833.33 avec un stoploss a 1.13

Avec un position size USD de -949.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -949.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-8.31 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1491 % 245 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.154
            [entry_price] => 1.14
            [stop_loss] => 1.129
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154
            [entry_price] => 1.14
            [stop_loss] => 1.128
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154
            [entry_price] => 1.14
            [stop_loss] => 1.127
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154
            [entry_price] => 1.14
            [stop_loss] => 1.125
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.49
            [high] => 1.15380000
            [low] => 1.11080000
            [mfe_pct] => 1.25
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:49:13-04:00
            [end_at] => 2025-07-03T09:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0671
            [rr_ratio] => 0.21
            [high] => 1.15380000
            [low] => 1.07250000
            [mfe_pct] => 1.25
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:49:13-04:00
            [end_at] => 2025-07-03T13:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19040000
            [high_after] => 1.15380000
            [low_before] => 1.13550000
            [low_after] => 1.07250000
            [is_new_high] => 
            [is_new_low] => 
        )

)