Trade

buy - GRASS

Status
loss
2025-07-14 08:25:00
1 hour
PNL
-0.85
Entry: 1.177
Last: 1.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
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: 0.006977089084
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.18008
  4. ema21 - 1.16426
  5. ema50 - 1.1521
  6. ema100 - 1.15103
  7. price_ema9_diff - -0.00244701
  8. ema9_ema21_diff - 0.0135927
  9. ema21_ema50_diff - 0.0105499
  10. price_ema100_diff - 0.0227309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560892
  14. kc_percentage - 0.626724
  15. kc_width_percentage - 0.0798584
  16. volume_ema_diff - -0.174817
  17. volume_ema1 - 308665.97094627
  18. volume_ema2 - 374057.7544071
  19. ¸
  20. 15m
  21. ema9 - 1.19272
  22. ema21 - 1.18807
  23. ema50 - 1.17457
  24. ema100 - 1.15811
  25. price_ema9_diff - -0.01302
  26. ema9_ema21_diff - 0.00392177
  27. ema21_ema50_diff - 0.0114933
  28. price_ema100_diff - 0.0164802
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491438
  32. kc_percentage - 0.270943
  33. kc_width_percentage - 0.0421736
  34. volume_ema_diff - -0.283522
  35. volume_ema1 - 64897.709872148
  36. volume_ema2 - 90578.870670107
  37. ¸
  38. 5m
  39. ema9 - 1.1891
  40. ema21 - 1.19267
  41. ema50 - 1.19017
  42. ema100 - 1.18498
  43. price_ema9_diff - -0.0100148
  44. ema9_ema21_diff - -0.00299258
  45. ema21_ema50_diff - 0.00210314
  46. price_ema100_diff - -0.00657384
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350153
  50. kc_percentage - -0.0561377
  51. kc_width_percentage - 0.0235146
  52. volume_ema_diff - -0.1667
  53. volume_ema1 - 26463.461694845
  54. volume_ema2 - 31757.438238473
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121796
  59. 5m_price_ema100_diff: -0.000372253
  60. 5m_price: 121751
  61. 5m_correlation_with_coin: 0.164694
  62. btc_indicators
  63. 15m_ema100: 120342
  64. 15m_price_ema100_diff: 0.0118617
  65. 15m_price: 121770
  66. btc_indicators
  67. 1H_ema100: 117517
  68. 1H_price_ema100_diff: 0.0360246
  69. 1H_price: 121751
  70. ¸

Long Trade on GRASS

The 14 Jul 2025 at 08:25:00

With 764.4 GRASS at 1.177$ per unit.

Position size of 899.9 $

Take profit at 1.193 (1.4 %) and Stop Loss at 1.167 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-07-15 22:17:03 0.9238 -100 2
DOT 2025-07-09 10:44:05 0.9169 30 1
ALGO 2025-07-17 22:29:33 0.9157 30 2
APE 2025-07-15 22:27:40 0.9132 -100 1
LTC 2025-07-15 22:19:48 0.9106 -100 1
IO 2025-05-01 13:46:00 0.9103 30 1
SUI 2025-04-01 07:46:43 0.9083 100 3
SOL 2025-07-02 19:53:42 0.9078 40 1
PHB 2025-07-15 22:14:26 0.9068 -100 1
ONDO 2025-04-01 07:03:32 0.906 -60 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
08:25:00
14 Jul 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.177 1.167 1.193 1.6 1.13
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 1.177
  • Stop Loss: 1.167
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.167 - 1.177 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.177 - 1.193 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
899.9 100 764.4 9.00
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.177 = -941.6

Donc, tu peux acheter -800 avec un stoploss a 1.167

Avec un position size USD de -941.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -941.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.85 % 7.6 $
PNL PNL %
-7.6 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3364 % 275 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.177
            [stop_loss] => 1.166
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.177
            [stop_loss] => 1.165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.177
            [stop_loss] => 1.164
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.177
            [stop_loss] => 1.162
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

)