Trade

sell - GRASS

Status
loss
2025-07-25 01:09:11
5 minutes
PNL
-1.21
Entry: 0.9194
Last: 0.93050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007382535728
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.91117
  4. ema21 - 0.926306
  5. ema50 - 0.973147
  6. ema100 - 1.02655
  7. price_ema9_diff - 0.009032
  8. ema9_ema21_diff - -0.0163401
  9. ema21_ema50_diff - -0.0481339
  10. price_ema100_diff - -0.104381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450427
  14. kc_percentage - 0.442859
  15. kc_width_percentage - 0.102577
  16. volume_ema_diff - -0.447942
  17. volume_ema1 - 391772.10395656
  18. volume_ema2 - 709658.44169933
  19. ¸
  20. 15m
  21. ema9 - 0.902333
  22. ema21 - 0.901514
  23. ema50 - 0.911803
  24. ema100 - 0.924366
  25. price_ema9_diff - 0.0189135
  26. ema9_ema21_diff - 0.000908912
  27. ema21_ema50_diff - -0.0112841
  28. price_ema100_diff - -0.0053729
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603024
  32. kc_percentage - 0.850344
  33. kc_width_percentage - 0.0563647
  34. volume_ema_diff - 0.0685193
  35. volume_ema1 - 149042.93281784
  36. volume_ema2 - 139485.47242389
  37. ¸
  38. 5m
  39. ema9 - 0.911913
  40. ema21 - 0.902981
  41. ema50 - 0.899928
  42. ema100 - 0.906318
  43. price_ema9_diff - 0.00820927
  44. ema9_ema21_diff - 0.0098916
  45. ema21_ema50_diff - 0.00339292
  46. price_ema100_diff - 0.0144341
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688523
  50. kc_percentage - 1.03042
  51. kc_width_percentage - 0.0327855
  52. volume_ema_diff - 0.266397
  53. volume_ema1 - 58135.509597856
  54. volume_ema2 - 45906.225684962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117009
  59. 5m_price_ema100_diff: -0.0121235
  60. 5m_price: 115590
  61. 5m_correlation_with_coin: 0.566871
  62. btc_indicators
  63. 15m_ema100: 117818
  64. 15m_price_ema100_diff: -0.0189105
  65. 15m_price: 115590
  66. btc_indicators
  67. 1H_ema100: 118182
  68. 1H_price_ema100_diff: -0.0219292
  69. 1H_price: 115590
  70. ¸

Short Trade on GRASS

The 25 Jul 2025 at 01:09:11

With 722.4257 GRASS at 0.9194$ per unit.

Position size of 664.1982 $

Take profit at 0.9028 (1.81 %) and Stop Loss at 0.9305 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:34:26 0.9464 -100 2
PEOPLE 2025-05-31 01:23:09 0.9455 -100 2
APE 2025-05-31 01:41:27 0.9445 -100 2
IO 2025-05-31 01:17:12 0.9438 -100 2
FIDA 2025-05-31 01:06:03 0.9437 -100 1
ANIME 2025-05-31 01:31:05 0.9437 -100 1
MOODENG 2025-05-31 01:06:22 0.9433 -100 1
BNB 2025-05-31 01:36:28 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:09:11
25 Jul 2025
01:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9194 0.9305 0.9028 1.5 0.9318
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 0.9194
  • Stop Loss: 0.9305
  • Take Profit: 0.9028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9305 - 0.9194 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9194 - 0.9028 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
664.1982 100 722.4257 6.64
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.9194 = 662.63

Donc, tu peux acheter 720.72 avec un stoploss a 0.9305

Avec un position size USD de 662.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 662.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.81 % 11.99 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-8.02 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2508 % 103.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9028
            [entry_price] => 0.9194
            [stop_loss] => 0.93161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9028
            [entry_price] => 0.9194
            [stop_loss] => 0.93272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9028
            [entry_price] => 0.9194
            [stop_loss] => 0.93383
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9028
            [entry_price] => 0.9194
            [stop_loss] => 0.93605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.28
            [high] => 0.93460000
            [low] => 0.91510000
            [mfe_pct] => 0.47
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:09:11-04:00
            [end_at] => 2025-07-25T03:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.14
            [high] => 0.95830000
            [low] => 0.91390000
            [mfe_pct] => 0.6
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:09:11-04:00
            [end_at] => 2025-07-25T07:09:11-04:00
        )

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

)