Trade

sell - GRASS

Status
loss
2025-07-29 03:15:46
14 minutes
PNL
-0.54
Entry: 0.8642
Last: 0.86890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003101948813
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.84957
  4. ema21 - 0.866593
  5. ema50 - 0.895103
  6. ema100 - 0.910681
  7. price_ema9_diff - 0.01722
  8. ema9_ema21_diff - -0.0196434
  9. ema21_ema50_diff - -0.0318512
  10. price_ema100_diff - -0.0510407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451158
  14. adx - 0.409264
  15. kc_percentage - 0.48759
  16. kc_width_percentage - 0.0807725
  17. volume_ema_diff - -0.572793
  18. volume_ema1 - 218187.41800393
  19. volume_ema2 - 510730.2844662
  20. ¸
  21. 15m
  22. ema9 - 0.854797
  23. ema21 - 0.846807
  24. ema50 - 0.852827
  25. ema100 - 0.87411
  26. price_ema9_diff - 0.0109998
  27. ema9_ema21_diff - 0.00943501
  28. ema21_ema50_diff - -0.00705922
  29. price_ema100_diff - -0.0113375
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.681725
  33. adx - 0.330278
  34. kc_percentage - 1.17666
  35. kc_width_percentage - 0.0292528
  36. volume_ema_diff - -0.712714
  37. volume_ema1 - 33746.010478082
  38. volume_ema2 - 117465.04242194
  39. ¸
  40. 5m
  41. ema9 - 0.861357
  42. ema21 - 0.855253
  43. ema50 - 0.846318
  44. ema100 - 0.841248
  45. price_ema9_diff - 0.0033006
  46. ema9_ema21_diff - 0.00713691
  47. ema21_ema50_diff - 0.0105566
  48. price_ema100_diff - 0.0272823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.776375
  52. adx - 0.481995
  53. kc_percentage - 1.21101
  54. kc_width_percentage - 0.0138124
  55. volume_ema_diff - -0.469806
  56. volume_ema1 - 10940.60789372
  57. volume_ema2 - 20635.130346821
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118426
  62. 5m_price_ema100_diff: 0.00305377
  63. 5m_price: 118788
  64. 5m_correlation_with_coin: 0.740915
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: 0.00257283
  68. 15m_price: 118788
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00724939
  72. 1H_price: 118788
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 03:15:46

With 1719.3492 GRASS at 0.8642$ per unit.

Position size of 1485.8616 $

Take profit at 0.8572 (0.81 %) and Stop Loss at 0.8689 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 03:15:06 0.9748 -100 1
AXS 2025-07-29 03:23:25 0.9645 -100 1
SKL 2025-07-29 03:19:15 0.9637 -100 2
COMP 2025-08-18 09:02:47 0.9631 30 1
XLM 2025-07-01 23:36:30 0.9627 -100 2
AVAAI 2025-05-25 07:38:10 0.9626 30 1
SUI 2025-06-22 20:17:55 0.9622 -100 1
IN 2025-08-15 21:43:06 0.9622 -100 1
MANA 2025-08-18 09:01:29 0.962 80 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:15:46
29 Jul 2025
03:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8642 0.8689 0.8572 1.49 0.8047
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 0.8642
  • Stop Loss: 0.8689
  • Take Profit: 0.8572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8689 - 0.8642 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8642 - 0.8572 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1485.8616 100 1719.3492 14.86
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8642 = 1470.98

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8689

Avec un position size USD de 1470.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1470.98
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8216 % 151.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8572
            [entry_price] => 0.8642
            [stop_loss] => 0.86937
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8572
            [entry_price] => 0.8642
            [stop_loss] => 0.86984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8572
            [entry_price] => 0.8642
            [stop_loss] => 0.87031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8572
            [entry_price] => 0.8642
            [stop_loss] => 0.87125
            [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] => 0.0124
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.94
            [high] => 0.87740000
            [low] => 0.85180000
            [mfe_pct] => 1.43
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:15:46-04:00
            [end_at] => 2025-07-29T05:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0132
            [rr_ratio] => 3.85
            [high] => 0.87740000
            [low] => 0.81340000
            [mfe_pct] => 5.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:15:46-04:00
            [end_at] => 2025-07-29T10:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86650000
            [high_after] => 0.87740000
            [low_before] => 0.82500000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)