Trade

sell - GRASS

Status
loss
2025-07-25 00:57:43
17 minutes
PNL
-1.23
Entry: 0.9168
Last: 0.92810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00753978022
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.908852
  4. ema21 - 0.926877
  5. ema50 - 0.974934
  6. ema100 - 1.02611
  7. price_ema9_diff - 0.00874411
  8. ema9_ema21_diff - -0.0194463
  9. ema21_ema50_diff - -0.0492925
  10. price_ema100_diff - -0.106528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4427
  14. kc_percentage - 0.416932
  15. kc_width_percentage - 0.110711
  16. volume_ema_diff - -0.275549
  17. volume_ema1 - 533870.88200151
  18. volume_ema2 - 736932.52007464
  19. ¸
  20. 15m
  21. ema9 - 0.898047
  22. ema21 - 0.899717
  23. ema50 - 0.911675
  24. ema100 - 0.925817
  25. price_ema9_diff - 0.0208819
  26. ema9_ema21_diff - -0.00185648
  27. ema21_ema50_diff - -0.013117
  28. price_ema100_diff - -0.00974044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596205
  32. kc_percentage - 0.843395
  33. kc_width_percentage - 0.0555089
  34. volume_ema_diff - -0.205227
  35. volume_ema1 - 105749.13549343
  36. volume_ema2 - 133055.91900224
  37. ¸
  38. 5m
  39. ema9 - 0.906542
  40. ema21 - 0.899055
  41. ema50 - 0.898062
  42. ema100 - 0.905351
  43. price_ema9_diff - 0.0113145
  44. ema9_ema21_diff - 0.0083278
  45. ema21_ema50_diff - 0.00110627
  46. price_ema100_diff - 0.0126449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694938
  50. kc_percentage - 1.05755
  51. kc_width_percentage - 0.0341071
  52. volume_ema_diff - 0.502894
  53. volume_ema1 - 68241.360161843
  54. volume_ema2 - 45406.633042731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117051
  59. 5m_price_ema100_diff: -0.00969315
  60. 5m_price: 115917
  61. 5m_correlation_with_coin: 0.582557
  62. btc_indicators
  63. 15m_ema100: 117903
  64. 15m_price_ema100_diff: -0.0157011
  65. 15m_price: 116052
  66. btc_indicators
  67. 1H_ema100: 118109
  68. 1H_price_ema100_diff: -0.0185621
  69. 1H_price: 115917
  70. ¸

Short Trade on GRASS

The 25 Jul 2025 at 00:57:43

With 707.3593 GRASS at 0.9168$ per unit.

Position size of 648.507 $

Take profit at 0.8998 (1.85 %) and Stop Loss at 0.9281 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-25 00:58:35 0.9579 -100 1
PEOPLE 2025-05-31 01:09:22 0.9531 -100 1
PEPE 2025-05-31 01:01:09 0.9517 30 1
MOODENG 2025-05-31 01:06:22 0.951 -100 1
BRETT 2025-05-31 01:28:47 0.9492 -100 1
UXLINK 2025-05-31 01:05:40 0.9484 -100 1
MOCA 2025-05-31 01:05:30 0.9478 -100 1
JUP 2025-05-31 01:02:36 0.9474 30 1
APE 2025-05-31 01:41:27 0.9472 -100 2
TIA 2025-05-31 01:02:24 0.9466 -100 1
1000BONK 2025-05-31 01:01:44 0.9465 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:57:43
25 Jul 2025
01:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9168 0.9281 0.8998 1.5 0.926
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 0.9168
  • Stop Loss: 0.9281
  • Take Profit: 0.8998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9281 - 0.9168 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9168 - 0.8998 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
648.507 100 707.3593 6.49
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 0.9168 = 649.06

Donc, tu peux acheter 707.96 avec un stoploss a 0.9281

Avec un position size USD de 649.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 649.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.85 % 12.03 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.538 % 124.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8998
            [entry_price] => 0.9168
            [stop_loss] => 0.92923
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8998
            [entry_price] => 0.9168
            [stop_loss] => 0.93036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8998
            [entry_price] => 0.9168
            [stop_loss] => 0.93149
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8998
            [entry_price] => 0.9168
            [stop_loss] => 0.93375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.1
            [high] => 0.93460000
            [low] => 0.91510000
            [mfe_pct] => 0.19
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:57:43-04:00
            [end_at] => 2025-07-25T02:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.07
            [high] => 0.95830000
            [low] => 0.91390000
            [mfe_pct] => 0.32
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:57:43-04:00
            [end_at] => 2025-07-25T06:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92800000
            [high_after] => 0.95830000
            [low_before] => 0.87520000
            [low_after] => 0.91390000
            [is_new_high] => 
            [is_new_low] => 
        )

)