Trade

buy - GRASS

Status
loss
2025-07-14 09:21:59
8 minutes
PNL
-0.77
Entry: 1.168
Last: 1.15900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
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: 0.006482112962
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.17835
  4. ema21 - 1.16495
  5. ema50 - 1.15307
  6. ema100 - 1.1528
  7. price_ema9_diff - -0.00853237
  8. ema9_ema21_diff - 0.0115042
  9. ema21_ema50_diff - 0.0103027
  10. price_ema100_diff - 0.0134396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527952
  14. kc_percentage - 0.525049
  15. kc_width_percentage - 0.0816609
  16. volume_ema_diff - -0.254605
  17. volume_ema1 - 277386.90934628
  18. volume_ema2 - 372134.57331027
  19. ¸
  20. 15m
  21. ema9 - 1.18342
  22. ema21 - 1.18468
  23. ema50 - 1.17525
  24. ema100 - 1.16144
  25. price_ema9_diff - -0.0127797
  26. ema9_ema21_diff - -0.00106412
  27. ema21_ema50_diff - 0.008024
  28. price_ema100_diff - 0.00589946
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428013
  32. kc_percentage - 0.160677
  33. kc_width_percentage - 0.0418168
  34. volume_ema_diff - -0.438841
  35. volume_ema1 - 48525.367497086
  36. volume_ema2 - 86473.624008353
  37. ¸
  38. 5m
  39. ema9 - 1.17767
  40. ema21 - 1.1828
  41. ema50 - 1.18597
  42. ema100 - 1.18513
  43. price_ema9_diff - -0.00795865
  44. ema9_ema21_diff - -0.00434193
  45. ema21_ema50_diff - -0.0026717
  46. price_ema100_diff - -0.0142069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343902
  50. kc_percentage - -0.0581289
  51. kc_width_percentage - 0.0217673
  52. volume_ema_diff - -0.420925
  53. volume_ema1 - 16206.05474842
  54. volume_ema2 - 27986.120800566
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121854
  59. 5m_price_ema100_diff: -0.00217975
  60. 5m_price: 121588
  61. 5m_correlation_with_coin: 0.177034
  62. btc_indicators
  63. 15m_ema100: 120471
  64. 15m_price_ema100_diff: 0.00919443
  65. 15m_price: 121578
  66. btc_indicators
  67. 1H_ema100: 117607
  68. 1H_price_ema100_diff: 0.0338482
  69. 1H_price: 121588
  70. ¸

Long Trade on GRASS

The 14 Jul 2025 at 09:21:59

With 822.8 GRASS at 1.168$ per unit.

Position size of 961.3 $

Take profit at 1.183 (1.3 %) and Stop Loss at 1.159 (0.77 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-15 23:15:08 0.935 -100 1
THETA 2025-07-15 22:55:29 0.9348 -100 1
XLM 2025-07-06 14:52:15 0.9307 40 1
RVN 2025-06-09 07:01:19 0.9286 30 1
MEW 2025-03-26 11:35:21 0.9245 23.33 3
PHB 2025-07-15 22:55:56 0.9235 30 2
ICP 2025-07-15 23:14:41 0.9251 -100 1
PENGU 2025-06-27 20:59:53 0.9214 40 2
APE 2025-07-15 22:57:45 0.9209 30 1
WLD 2025-07-15 22:51:08 0.9204 40 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
09:21:59
14 Jul 2025
09:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.168 1.159 1.183 1.7 1.127
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 1.168
  • Stop Loss: 1.159
  • Take Profit: 1.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.159 - 1.168 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.168 - 1.183 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
961.3 100 822.8 9.61
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 1.168 = -1038.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.159

Avec un position size USD de -1038.22$

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 -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1038.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.77 % 7.4 $
PNL PNL %
-7.4 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5839 % 205.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.183
            [entry_price] => 1.168
            [stop_loss] => 1.1581
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.183
            [entry_price] => 1.168
            [stop_loss] => 1.1572
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.183
            [entry_price] => 1.168
            [stop_loss] => 1.1563
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.183
            [entry_price] => 1.168
            [stop_loss] => 1.1545
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

)