Trade

sell - GRASS

Status
win
2025-07-24 05:20:44
59 minutes
PNL
1.44
Entry: 0.9455
Last: 0.93190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5187
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006063469784
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.943901
  4. ema21 - 0.97931
  5. ema50 - 1.03475
  6. ema100 - 1.06649
  7. price_ema9_diff - 0.00169386
  8. ema9_ema21_diff - -0.0361572
  9. ema21_ema50_diff - -0.0535854
  10. price_ema100_diff - -0.113451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366225
  14. kc_percentage - 0.243133
  15. kc_width_percentage - 0.127677
  16. volume_ema_diff - -0.00968061
  17. volume_ema1 - 911312.07525851
  18. volume_ema2 - 920220.37319019
  19. ¸
  20. 15m
  21. ema9 - 0.932788
  22. ema21 - 0.935508
  23. ema50 - 0.957509
  24. ema100 - 0.992409
  25. price_ema9_diff - 0.0136269
  26. ema9_ema21_diff - -0.00290727
  27. ema21_ema50_diff - -0.0229769
  28. price_ema100_diff - -0.0472684
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517505
  32. kc_percentage - 0.700128
  33. kc_width_percentage - 0.0560496
  34. volume_ema_diff - -0.603528
  35. volume_ema1 - 113687.25966806
  36. volume_ema2 - 286747.95718326
  37. ¸
  38. 5m
  39. ema9 - 0.939502
  40. ema21 - 0.932404
  41. ema50 - 0.931771
  42. ema100 - 0.941464
  43. price_ema9_diff - 0.00638327
  44. ema9_ema21_diff - 0.00761281
  45. ema21_ema50_diff - 0.000679593
  46. price_ema100_diff - 0.00428678
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669522
  50. kc_percentage - 1.09586
  51. kc_width_percentage - 0.0225389
  52. volume_ema_diff - -0.800595
  53. volume_ema1 - 18442.449554346
  54. volume_ema2 - 92487.521974634
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118343
  59. 5m_price_ema100_diff: 0.0014895
  60. 5m_price: 118520
  61. 5m_correlation_with_coin: 0.672635
  62. btc_indicators
  63. 15m_ema100: 118285
  64. 15m_price_ema100_diff: 0.00196121
  65. 15m_price: 118517
  66. btc_indicators
  67. 1H_ema100: 118285
  68. 1H_price_ema100_diff: 0.00198664
  69. 1H_price: 118520
  70. ¸

Short Trade on GRASS

The 24 Jul 2025 at 05:20:44

With 879.5844 GRASS at 0.9455$ per unit.

Position size of 831.647 $

Take profit at 0.9319 (1.44 %) and Stop Loss at 0.9546 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:07:41 0.9333 -100 5
BIGTIME 2025-07-24 05:12:11 0.9354 30 1
GAS 2025-07-24 05:14:26 0.9349 -80 1
MOVE 2025-07-24 04:29:25 0.9296 -100 1
TAO 2025-05-28 14:17:38 0.9272 50 2
OM 2025-04-14 16:11:22 0.9258 -100 1
ORDI 2025-06-17 15:44:22 0.9253 30 1
NEIROETH 2025-05-15 09:10:23 0.923 40 1
LUMIA 2025-07-24 04:50:17 0.922 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:20:44
24 Jul 2025
06:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9455 0.9546 0.9319 1.49 0.9352
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 0.9455
  • Stop Loss: 0.9546
  • Take Profit: 0.9319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9546 - 0.9455 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9455 - 0.9319 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
831.647 100 879.5844 8.32
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.9455 = 831.21

Donc, tu peux acheter 879.12 avec un stoploss a 0.9546

Avec un position size USD de 831.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 831.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.44 % 11.96 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.96 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1269 % 13.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9546
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92275
            [stop_loss] => 0.9546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.9546
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91365
            [stop_loss] => 0.9546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9546
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90455
            [stop_loss] => 0.9546
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.9546
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89545
            [stop_loss] => 0.9546
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8909
            [stop_loss] => 0.9546
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88635
            [stop_loss] => 0.9546
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8818
            [stop_loss] => 0.9546
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.006
            [rr_ratio] => 3.95
            [high] => 0.95150000
            [low] => 0.92180000
            [mfe_pct] => 2.51
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:20:44-04:00
            [end_at] => 2025-07-24T07:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.2
            [high] => 0.96520000
            [low] => 0.92180000
            [mfe_pct] => 2.51
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:20:44-04:00
            [end_at] => 2025-07-24T11:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94620000
            [high_after] => 0.96520000
            [low_before] => 0.87600000
            [low_after] => 0.92180000
            [is_new_high] => 
            [is_new_low] => 
        )

)