Trade

sell - GRASS

Status
loss
2025-07-29 03:04:14
25 minutes
PNL
-0.57
Entry: 0.8626
Last: 0.86750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003252302062
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.84925
  4. ema21 - 0.866447
  5. ema50 - 0.89504
  6. ema100 - 0.91065
  7. price_ema9_diff - 0.0157192
  8. ema9_ema21_diff - -0.0198481
  9. ema21_ema50_diff - -0.0319459
  10. price_ema100_diff - -0.0527646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443631
  14. adx - 0.411177
  15. kc_percentage - 0.466252
  16. kc_width_percentage - 0.0794848
  17. volume_ema_diff - -0.59897
  18. volume_ema1 - 204155.68873726
  19. volume_ema2 - 509079.49278777
  20. ¸
  21. 15m
  22. ema9 - 0.852186
  23. ema21 - 0.84495
  24. ema50 - 0.852377
  25. ema100 - 0.874754
  26. price_ema9_diff - 0.0122195
  27. ema9_ema21_diff - 0.00856395
  28. ema21_ema50_diff - -0.00871336
  29. price_ema100_diff - -0.0138943
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.672465
  33. adx - 0.331408
  34. kc_percentage - 1.15462
  35. kc_width_percentage - 0.0308681
  36. volume_ema_diff - -0.699824
  37. volume_ema1 - 36538.893450456
  38. volume_ema2 - 121725.0399139
  39. ¸
  40. 5m
  41. ema9 - 0.858196
  42. ema21 - 0.852083
  43. ema50 - 0.84393
  44. ema100 - 0.839655
  45. price_ema9_diff - 0.00513166
  46. ema9_ema21_diff - 0.00717335
  47. ema21_ema50_diff - 0.00966121
  48. price_ema100_diff - 0.0273263
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.783195
  52. adx - 0.449254
  53. kc_percentage - 1.29082
  54. kc_width_percentage - 0.0147723
  55. volume_ema_diff - -0.474106
  56. volume_ema1 - 11425.068741305
  57. volume_ema2 - 21725.075007241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118398
  62. 5m_price_ema100_diff: 0.00392518
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.733919
  65. btc_indicators
  66. 15m_ema100: 118481
  67. 15m_price_ema100_diff: 0.00321683
  68. 15m_price: 118863
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.0078685
  72. 1H_price: 118863
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 03:04:14

With 1639.8641 GRASS at 0.8626$ per unit.

Position size of 1414.5468 $

Take profit at 0.8553 (0.85 %) and Stop Loss at 0.8675 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:57:26 0.9753 -100 2
MEW 2025-07-29 02:59:18 0.9708 -100 2
BOME 2025-07-29 03:02:42 0.9728 -100 1
SKL 2025-07-29 03:01:36 0.9716 -100 1
FARTCOIN 2025-07-29 03:04:55 0.9697 30 1
AVAAI 2025-05-25 07:35:11 0.9689 30 2
HIFI 2025-07-04 22:18:40 0.9671 30 1
IN 2025-08-15 21:48:33 0.9669 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:04:14
29 Jul 2025
03:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8626 0.8675 0.8553 1.49 0.8134
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 0.8626
  • Stop Loss: 0.8675
  • Take Profit: 0.8553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8675 - 0.8626 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8626 - 0.8553 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1414.5468 100 1639.8641 14.15
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8626 = 1408.32

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8675

Avec un position size USD de 1408.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1408.32
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0086 % 177.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86897
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8626
            [stop_loss] => 0.86995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.14
            [high] => 0.87740000
            [low] => 0.86060000
            [mfe_pct] => 0.23
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:04:14-04:00
            [end_at] => 2025-07-29T05:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0469
            [max_drawdown] => 0.0148
            [rr_ratio] => 3.17
            [high] => 0.87740000
            [low] => 0.81570000
            [mfe_pct] => 5.44
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:04:14-04:00
            [end_at] => 2025-07-29T10:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86470000
            [high_after] => 0.87740000
            [low_before] => 0.82190000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)