Trade

sell - GRASS

Status
loss
2025-07-29 02:35:38
4 minutes
PNL
-0.54
Entry: 0.8552
Last: 0.85980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003095730227
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.844952
  4. ema21 - 0.866394
  5. ema50 - 0.895688
  6. ema100 - 0.907991
  7. price_ema9_diff - 0.0121273
  8. ema9_ema21_diff - -0.0247475
  9. ema21_ema50_diff - -0.0327062
  10. price_ema100_diff - -0.0581409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4079
  14. adx - 0.428326
  15. kc_percentage - 0.368749
  16. kc_width_percentage - 0.0846269
  17. volume_ema_diff - -0.466189
  18. volume_ema1 - 279723.20413922
  19. volume_ema2 - 524012.40355923
  20. ¸
  21. 15m
  22. ema9 - 0.846039
  23. ema21 - 0.841077
  24. ema50 - 0.851475
  25. ema100 - 0.875397
  26. price_ema9_diff - 0.0108279
  27. ema9_ema21_diff - 0.00589975
  28. ema21_ema50_diff - -0.0122117
  29. price_ema100_diff - -0.0230723
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.634229
  33. adx - 0.340493
  34. kc_percentage - 1.01306
  35. kc_width_percentage - 0.0320606
  36. volume_ema_diff - -0.631413
  37. volume_ema1 - 48386.91054686
  38. volume_ema2 - 131277.028181
  39. ¸
  40. 5m
  41. ema9 - 0.851711
  42. ema21 - 0.84639
  43. ema50 - 0.840058
  44. ema100 - 0.837464
  45. price_ema9_diff - 0.0040962
  46. ema9_ema21_diff - 0.00628637
  47. ema21_ema50_diff - 0.00753701
  48. price_ema100_diff - 0.0211773
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.758728
  52. adx - 0.358514
  53. kc_percentage - 1.22172
  54. kc_width_percentage - 0.0136836
  55. volume_ema_diff - -0.353744
  56. volume_ema1 - 15858.576648032
  57. volume_ema2 - 24539.180631375
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118375
  62. 5m_price_ema100_diff: 0.00461529
  63. 5m_price: 118922
  64. 5m_correlation_with_coin: 0.710931
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00926648
  72. 1H_price: 118922
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 02:35:38

With 1722.803 GRASS at 0.8552$ per unit.

Position size of 1473.3411 $

Take profit at 0.8482 (0.82 %) and Stop Loss at 0.8598 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:37:10 0.9796 -100 2
PUMP 2025-04-08 20:47:28 0.9733 -100 2
FARTCOIN 2025-07-29 02:36:23 0.9735 -100 1
1MBABYDOGE 2025-07-29 02:35:17 0.9734 -100 1
MEW 2025-07-29 02:39:05 0.9714 -100 2
AXS 2025-07-29 02:39:52 0.9719 -100 1
GRIFFAIN 2025-07-29 02:36:32 0.9714 -100 1
ARC 2025-07-29 02:36:46 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:35:38
29 Jul 2025
02:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8552 0.8598 0.8482 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 0.8552
  • Stop Loss: 0.8598
  • Take Profit: 0.8482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8598 - 0.8552 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8552 - 0.8482 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1473.3411 100 1722.803 14.73
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8552 = 1487.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8598

Avec un position size USD de 1487.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1487.3
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6548 % 121.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8482
            [entry_price] => 0.8552
            [stop_loss] => 0.86026
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8482
            [entry_price] => 0.8552
            [stop_loss] => 0.86072
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8482
            [entry_price] => 0.8552
            [stop_loss] => 0.86118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8482
            [entry_price] => 0.8552
            [stop_loss] => 0.8621
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0222
            [rr_ratio] => -0.09
            [high] => 0.87740000
            [low] => 0.85730000
            [mfe_pct] => -0.25
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:35:38-04:00
            [end_at] => 2025-07-29T04:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.23
            [high] => 0.87740000
            [low] => 0.82800000
            [mfe_pct] => 3.18
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:35:38-04:00
            [end_at] => 2025-07-29T09:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85880000
            [high_after] => 0.87740000
            [low_before] => 0.81400000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)