Trade

sell - GRASS

Status
loss
2025-07-29 01:50:26
4 minutes
PNL
-0.57
Entry: 0.845
Last: 0.84980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3574
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003222943225
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.841511
  4. ema21 - 0.867112
  5. ema50 - 0.897022
  6. ema100 - 0.907907
  7. price_ema9_diff - 0.00414582
  8. ema9_ema21_diff - -0.0295252
  9. ema21_ema50_diff - -0.0333427
  10. price_ema100_diff - -0.0692887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35382
  14. adx - 0.441043
  15. kc_percentage - 0.225727
  16. kc_width_percentage - 0.0875016
  17. volume_ema_diff - -0.367925
  18. volume_ema1 - 340961.15120883
  19. volume_ema2 - 539431.71567626
  20. ¸
  21. 15m
  22. ema9 - 0.838054
  23. ema21 - 0.836664
  24. ema50 - 0.850965
  25. ema100 - 0.875739
  26. price_ema9_diff - 0.00828752
  27. ema9_ema21_diff - 0.00166151
  28. ema21_ema50_diff - -0.0168058
  29. price_ema100_diff - -0.0351012
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563203
  33. adx - 0.405801
  34. kc_percentage - 0.800438
  35. kc_width_percentage - 0.0335437
  36. volume_ema_diff - -0.6544
  37. volume_ema1 - 47442.347278986
  38. volume_ema2 - 137275.63047099
  39. ¸
  40. 5m
  41. ema9 - 0.841412
  42. ema21 - 0.838042
  43. ema50 - 0.835055
  44. ema100 - 0.836309
  45. price_ema9_diff - 0.00426327
  46. ema9_ema21_diff - 0.0040213
  47. ema21_ema50_diff - 0.00357698
  48. price_ema100_diff - 0.0103909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68698
  52. adx - 0.199633
  53. kc_percentage - 1.06821
  54. kc_width_percentage - 0.0140432
  55. volume_ema_diff - -0.317084
  56. volume_ema1 - 19116.406943393
  57. volume_ema2 - 27992.348707374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00373219
  63. 5m_price: 118745
  64. 5m_correlation_with_coin: 0.694242
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00687572
  72. 1H_price: 118745
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 01:50:26

With 1654.8021 GRASS at 0.845$ per unit.

Position size of 1398.3078 $

Take profit at 0.8377 (0.86 %) and Stop Loss at 0.8498 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-29 01:47:01 0.9821 -100 2
JOE 2025-07-29 01:57:48 0.985 -100 1
A 2025-07-29 01:53:48 0.98 -100 1
DYDX 2025-07-29 01:55:41 0.9791 -100 1
REZ 2025-07-29 01:48:37 0.979 -100 1
ETHFI 2025-07-29 01:53:43 0.9774 -100 2
MANTA 2025-07-29 01:47:32 0.9776 -100 1
MEW 2025-03-28 12:25:01 0.9761 -60 1
COMP 2025-07-29 01:56:41 0.976 -100 1
SKL 2025-07-29 01:57:54 0.9757 -100 1
KAIA 2025-07-29 01:57:41 0.9755 -100 1
BERA 2025-07-29 01:52:30 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:50:26
29 Jul 2025
01:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.845 0.8498 0.8377 1.52 0.8154
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 0.845
  • Stop Loss: 0.8498
  • Take Profit: 0.8377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8498 - 0.845 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.845 - 0.8377 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1398.3078 100 1654.8021 13.98
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.845 = 1408.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8498

Avec un position size USD de 1408.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1408.34
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
-7.94 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.568 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8377
            [entry_price] => 0.845
            [stop_loss] => 0.85028
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8377
            [entry_price] => 0.845
            [stop_loss] => 0.85076
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8377
            [entry_price] => 0.845
            [stop_loss] => 0.85124
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8377
            [entry_price] => 0.845
            [stop_loss] => 0.8522
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.0324
            [rr_ratio] => -0.05
            [high] => 0.87740000
            [low] => 0.84660000
            [mfe_pct] => -0.19
            [mae_pct] => 3.83
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:50:26-04:00
            [end_at] => 2025-07-29T03:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.52
            [high] => 0.87740000
            [low] => 0.82800000
            [mfe_pct] => 2.01
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:50:26-04:00
            [end_at] => 2025-07-29T08:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84850000
            [high_after] => 0.87740000
            [low_before] => 0.81400000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)