Trade

sell - GRASS

Status
loss
2025-07-29 02:56:07
33 minutes
PNL
-0.56
Entry: 0.863
Last: 0.86780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.00321554783
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.846512
  4. ema21 - 0.867103
  5. ema50 - 0.895994
  6. ema100 - 0.908145
  7. price_ema9_diff - 0.0194763
  8. ema9_ema21_diff - -0.023746
  9. ema21_ema50_diff - -0.032245
  10. price_ema100_diff - -0.0497122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444595
  14. adx - 0.423293
  15. kc_percentage - 0.467395
  16. kc_width_percentage - 0.0867821
  17. volume_ema_diff - -0.429556
  18. volume_ema1 - 300300.63947256
  19. volume_ema2 - 526433.27830433
  20. ¸
  21. 15m
  22. ema9 - 0.849483
  23. ema21 - 0.84314
  24. ema50 - 0.851997
  25. ema100 - 0.875403
  26. price_ema9_diff - 0.0159116
  27. ema9_ema21_diff - 0.00752299
  28. ema21_ema50_diff - -0.0103962
  29. price_ema100_diff - -0.0141694
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.650819
  33. adx - 0.334662
  34. kc_percentage - 1.2373
  35. kc_width_percentage - 0.0309806
  36. volume_ema_diff - -0.639906
  37. volume_ema1 - 45288.777475684
  38. volume_ema2 - 125769.32301986
  39. ¸
  40. 5m
  41. ema9 - 0.857695
  42. ema21 - 0.851304
  43. ema50 - 0.843221
  44. ema100 - 0.838781
  45. price_ema9_diff - 0.00618515
  46. ema9_ema21_diff - 0.00750668
  47. ema21_ema50_diff - 0.00958631
  48. price_ema100_diff - 0.0288731
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.815722
  52. adx - 0.434584
  53. kc_percentage - 1.39949
  54. kc_width_percentage - 0.0144956
  55. volume_ema_diff - -0.515221
  56. volume_ema1 - 11204.709478624
  57. volume_ema2 - 23113.039257485
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118388
  62. 5m_price_ema100_diff: 0.00402044
  63. 5m_price: 118864
  64. 5m_correlation_with_coin: 0.731045
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00878491
  72. 1H_price: 118864
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 02:56:07

With 1658.608 GRASS at 0.863$ per unit.

Position size of 1431.3787 $

Take profit at 0.8558 (0.83 %) and Stop Loss at 0.8678 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:57:26 0.9775 -100 2
MEW 2025-07-29 02:59:18 0.9729 -100 2
PARTI 2025-07-29 02:57:46 0.9738 30 1
AXS 2025-07-29 02:59:44 0.9726 -100 1
1MBABYDOGE 2025-07-29 02:55:47 0.9713 -100 1
FARTCOIN 2025-07-29 02:56:48 0.9706 30 1
AVAAI 2025-05-25 07:35:11 0.97 30 2
GRIFFAIN 2025-07-29 02:56:57 0.9696 -100 1
IN 2025-08-15 21:48:33 0.9684 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:56:07
29 Jul 2025
03:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.863 0.8678 0.8558 1.5 0.8131
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 0.863
  • Stop Loss: 0.8678
  • Take Profit: 0.8558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8678 - 0.863 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.863 - 0.8558 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.3787 100 1658.608 14.31
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 0.863 = 1438.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8678

Avec un position size USD de 1438.34$

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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1438.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-7.96 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9618 % 172.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8558
            [entry_price] => 0.863
            [stop_loss] => 0.86828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8558
            [entry_price] => 0.863
            [stop_loss] => 0.86876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8558
            [entry_price] => 0.863
            [stop_loss] => 0.86924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8558
            [entry_price] => 0.863
            [stop_loss] => 0.8702
            [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] => 0.003
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.21
            [high] => 0.87740000
            [low] => 0.86000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:56:07-04:00
            [end_at] => 2025-07-29T04:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.93
            [high] => 0.87740000
            [low] => 0.82080000
            [mfe_pct] => 4.89
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:56:07-04:00
            [end_at] => 2025-07-29T09:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86360000
            [high_after] => 0.87740000
            [low_before] => 0.81600000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)