Trade

sell - GRASS

Status
loss
2025-07-29 02:44:17
20 minutes
PNL
-0.58
Entry: 0.8604
Last: 0.86540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8944
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.003323665463
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.845992
  4. ema21 - 0.866866
  5. ema50 - 0.895892
  6. ema100 - 0.908094
  7. price_ema9_diff - 0.0170297
  8. ema9_ema21_diff - -0.0240796
  9. ema21_ema50_diff - -0.0323987
  10. price_ema100_diff - -0.0525214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432879
  14. adx - 0.425461
  15. kc_percentage - 0.435014
  16. kc_width_percentage - 0.0857426
  17. volume_ema_diff - -0.443992
  18. volume_ema1 - 292169.10100589
  19. volume_ema2 - 525476.62672002
  20. ¸
  21. 15m
  22. ema9 - 0.846039
  23. ema21 - 0.841077
  24. ema50 - 0.851475
  25. ema100 - 0.875397
  26. price_ema9_diff - 0.0169742
  27. ema9_ema21_diff - 0.00589975
  28. ema21_ema50_diff - -0.0122117
  29. price_ema100_diff - -0.0171322
  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 - 1.20271
  35. kc_width_percentage - 0.0318668
  36. volume_ema_diff - -0.631413
  37. volume_ema1 - 48386.91054686
  38. volume_ema2 - 131277.028181
  39. ¸
  40. 5m
  41. ema9 - 0.854024
  42. ema21 - 0.847961
  43. ema50 - 0.840966
  44. ema100 - 0.837799
  45. price_ema9_diff - 0.00746468
  46. ema9_ema21_diff - 0.00715064
  47. ema21_ema50_diff - 0.00831762
  48. price_ema100_diff - 0.0269762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.819008
  52. adx - 0.382576
  53. kc_percentage - 1.42499
  54. kc_width_percentage - 0.0151233
  55. volume_ema_diff - -0.0882628
  56. volume_ema1 - 22565.433032021
  57. volume_ema2 - 24749.933543342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00429642
  63. 5m_price: 118904
  64. 5m_correlation_with_coin: 0.711039
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00912259
  72. 1H_price: 118904
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 02:44:17

With 1604.6541 GRASS at 0.8604$ per unit.

Position size of 1380.6444 $

Take profit at 0.8529 (0.87 %) and Stop Loss at 0.8654 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:42:35 0.9767 -100 3
MEW 2025-07-29 02:43:30 0.978 -100 1
COMP 2025-07-29 02:41:03 0.9766 -100 1
PUMP 2025-04-08 20:47:28 0.9719 -100 2
1MBABYDOGE 2025-07-29 02:43:57 0.9726 -100 1
AVAAI 2025-05-25 07:23:44 0.9701 30 2
NEAR 2025-07-29 02:40:23 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:44:17
29 Jul 2025
03:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8604 0.8654 0.8529 1.5 0.8113
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 0.8604
  • Stop Loss: 0.8654
  • Take Profit: 0.8529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8654 - 0.8604 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8604 - 0.8529 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380.6444 100 1604.6541 13.81
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 0.8604 = 1376.64

Donc, tu peux acheter 1600 avec un stoploss a 0.8654

Avec un position size USD de 1376.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1376.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6509 % 112.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8529
            [entry_price] => 0.8604
            [stop_loss] => 0.8659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8529
            [entry_price] => 0.8604
            [stop_loss] => 0.8664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8529
            [entry_price] => 0.8604
            [stop_loss] => 0.8669
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8529
            [entry_price] => 0.8604
            [stop_loss] => 0.8679
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.017
            [rr_ratio] => 0.16
            [high] => 0.87740000
            [low] => 0.85770000
            [mfe_pct] => 0.31
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:44:17-04:00
            [end_at] => 2025-07-29T04:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.017
            [rr_ratio] => 1.91
            [high] => 0.87740000
            [low] => 0.82800000
            [mfe_pct] => 3.77
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:44:17-04:00
            [end_at] => 2025-07-29T09:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86080000
            [high_after] => 0.87740000
            [low_before] => 0.81400000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)