Trade

buy - GRASS

Status
loss
2025-07-21 11:34:38
22 seconds
PNL
-1.10
Entry: 1.1843
Last: 1.17100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009138931169
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.18973
  4. ema21 - 1.16612
  5. ema50 - 1.13424
  6. ema100 - 1.12486
  7. price_ema9_diff - -0.00456534
  8. ema9_ema21_diff - 0.0202441
  9. ema21_ema50_diff - 0.0281106
  10. price_ema100_diff - 0.0528333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574949
  14. kc_percentage - 0.641369
  15. kc_width_percentage - 0.0979749
  16. volume_ema_diff - 0.391548
  17. volume_ema1 - 899615.82611035
  18. volume_ema2 - 646485.48611732
  19. ¸
  20. 15m
  21. ema9 - 1.20111
  22. ema21 - 1.19681
  23. ema50 - 1.1802
  24. ema100 - 1.15934
  25. price_ema9_diff - -0.0139956
  26. ema9_ema21_diff - 0.00358608
  27. ema21_ema50_diff - 0.014073
  28. price_ema100_diff - 0.0215293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460385
  32. kc_percentage - 0.286047
  33. kc_width_percentage - 0.0514905
  34. volume_ema_diff - -0.144793
  35. volume_ema1 - 203456.63776854
  36. volume_ema2 - 237903.51554998
  37. ¸
  38. 5m
  39. ema9 - 1.20514
  40. ema21 - 1.2062
  41. ema50 - 1.20076
  42. ema100 - 1.19167
  43. price_ema9_diff - -0.0172975
  44. ema9_ema21_diff - -0.000875636
  45. ema21_ema50_diff - 0.00452422
  46. price_ema100_diff - -0.00618927
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353755
  50. kc_percentage - -0.0823313
  51. kc_width_percentage - 0.0319641
  52. volume_ema_diff - 0.244645
  53. volume_ema1 - 107582.37115352
  54. volume_ema2 - 86436.131000461
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118744
  59. 5m_price_ema100_diff: -0.00145072
  60. 5m_price: 118572
  61. 5m_correlation_with_coin: 0.483811
  62. btc_indicators
  63. 15m_ema100: 118413
  64. 15m_price_ema100_diff: 0.00134593
  65. 15m_price: 118572
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: 0.00300223
  69. 1H_price: 118572
  70. ¸

Long Trade on GRASS

The 21 Jul 2025 at 11:34:38

With 583.5839 GRASS at 1.1843$ per unit.

Position size of 691.1384 $

Take profit at 1.2049 (1.74 %) and Stop Loss at 1.1706 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-20 16:26:57 0.9382 30 1
CFX 2025-07-31 00:25:25 0.9362 -100 1
BTC 2025-06-16 07:22:02 0.9346 -20 2
BIGTIME 2025-04-25 14:02:01 0.9327 -100 3
BERA 2025-08-20 22:39:01 0.9343 30 1
ENA 2025-05-09 00:13:15 0.9337 50 1
DOT 2025-07-02 19:21:53 0.9321 -100 1
DOT 2025-05-08 23:57:09 0.9312 -100 1
SOON 2025-08-12 00:48:09 0.9315 -100 1
UXLINK 2025-06-24 02:29:41 0.9305 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9295 60 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:34:38
21 Jul 2025
11:35:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1843 1.1706 1.2049 1.5 0.7623
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 1.1843
  • Stop Loss: 1.1706
  • Take Profit: 1.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1706 - 1.1843 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1843 - 1.2049 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
691.1384 100 583.5839 6.91
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.1843 = -691.56

Donc, tu peux acheter -583.94 avec un stoploss a 1.1706

Avec un position size USD de -691.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -691.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.74 % 12.02 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-7.59 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5203 % 138.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1697
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1671
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.184
            [stop_loss] => 1.1645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.0663
            [rr_ratio] => -0.02
            [high] => 1.18300000
            [low] => 1.11800000
            [mfe_pct] => -0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:34:38-04:00
            [end_at] => 2025-07-21T13:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.0663
            [rr_ratio] => -0.02
            [high] => 1.18300000
            [low] => 1.11800000
            [mfe_pct] => -0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:34:38-04:00
            [end_at] => 2025-07-21T17:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22640000
            [high_after] => 1.18300000
            [low_before] => 1.16820000
            [low_after] => 1.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)