Trade

sell - GRASS

Status
loss
2025-07-29 02:15:13
4 minutes
PNL
-0.53
Entry: 0.8492
Last: 0.85370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0056
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003030322382
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.843752
  4. ema21 - 0.865848
  5. ema50 - 0.895453
  6. ema100 - 0.907872
  7. price_ema9_diff - 0.00645569
  8. ema9_ema21_diff - -0.0255191
  9. ema21_ema50_diff - -0.0330612
  10. price_ema100_diff - -0.0646265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376638
  14. adx - 0.435017
  15. kc_percentage - 0.284946
  16. kc_width_percentage - 0.0817392
  17. volume_ema_diff - -0.519656
  18. volume_ema1 - 250027.71520589
  19. volume_ema2 - 520518.8166259
  20. ¸
  21. 15m
  22. ema9 - 0.842578
  23. ema21 - 0.83914
  24. ema50 - 0.851039
  25. ema100 - 0.875264
  26. price_ema9_diff - 0.00785808
  27. ema9_ema21_diff - 0.00409718
  28. ema21_ema50_diff - -0.0139812
  29. price_ema100_diff - -0.0297789
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589005
  33. adx - 0.346579
  34. kc_percentage - 0.895339
  35. kc_width_percentage - 0.0300756
  36. volume_ema_diff - -0.722181
  37. volume_ema1 - 36370.02922029
  38. volume_ema2 - 130912.96367894
  39. ¸
  40. 5m
  41. ema9 - 0.846509
  42. ema21 - 0.842217
  43. ema50 - 0.837468
  44. ema100 - 0.836495
  45. price_ema9_diff - 0.00317853
  46. ema9_ema21_diff - 0.00509548
  47. ema21_ema50_diff - 0.00567073
  48. price_ema100_diff - 0.0151874
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709806
  52. adx - 0.273795
  53. kc_percentage - 1.1017
  54. kc_width_percentage - 0.0130966
  55. volume_ema_diff - -0.576862
  56. volume_ema1 - 10549.42820983
  57. volume_ema2 - 24931.465555649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00412348
  63. 5m_price: 118825
  64. 5m_correlation_with_coin: 0.691949
  65. btc_indicators
  66. 15m_ema100: 118460
  67. 15m_price_ema100_diff: 0.00307843
  68. 15m_price: 118825
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00845803
  72. 1H_price: 118825
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 02:15:13

With 1759.9888 GRASS at 0.8492$ per unit.

Position size of 1494.5825 $

Take profit at 0.8424 (0.8 %) and Stop Loss at 0.8537 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:16:38 0.9812 -100 2
REZ 2025-07-29 02:24:18 0.976 -100 1
PUMP 2025-04-08 20:42:27 0.9745 -100 3
MEW 2025-07-29 02:24:40 0.9749 -100 1
WIF 2025-07-29 02:23:23 0.9737 -100 1
KAIA 2025-07-29 02:21:34 0.9733 -100 1
NEAR 2025-07-29 02:19:30 0.9731 -100 1
ETHFI 2025-07-29 02:18:33 0.9728 -100 2
TIA 2025-06-30 15:20:08 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:15:13
29 Jul 2025
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8492 0.8537 0.8424 1.51 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 0.8492
  • Stop Loss: 0.8537
  • Take Profit: 0.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8537 - 0.8492 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8492 - 0.8424 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1494.5825 100 1759.9888 14.95
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.8492 = 1509.69

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8537

Avec un position size USD de 1509.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1509.69
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.8 % 11.97 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7065 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8492
            [stop_loss] => 0.85415
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8492
            [stop_loss] => 0.8546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8492
            [stop_loss] => 0.85505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8492
            [stop_loss] => 0.85595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0282
            [rr_ratio] => -0.07
            [high] => 0.87740000
            [low] => 0.85130000
            [mfe_pct] => -0.25
            [mae_pct] => 3.32
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:15:13-04:00
            [end_at] => 2025-07-29T04:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.75
            [high] => 0.87740000
            [low] => 0.82800000
            [mfe_pct] => 2.5
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:15:13-04:00
            [end_at] => 2025-07-29T09:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85150000
            [high_after] => 0.87740000
            [low_before] => 0.81400000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)