Trade

sell - GRASS

Status
win
2025-07-29 12:53:21
2 hours
PNL
1.73
Entry: 0.8272
Last: 0.81290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.5
ML Trade Score: 50
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006368006616
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.829421
  4. ema21 - 0.845505
  5. ema50 - 0.876302
  6. ema100 - 0.900462
  7. price_ema9_diff - -0.00267859
  8. ema9_ema21_diff - -0.0190232
  9. ema21_ema50_diff - -0.035144
  10. price_ema100_diff - -0.0813614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403472
  14. adx - 0.349945
  15. kc_percentage - 0.275568
  16. kc_width_percentage - 0.0912365
  17. volume_ema_diff - -0.132955
  18. volume_ema1 - 402916.71003914
  19. volume_ema2 - 464701.18759029
  20. ¸
  21. 15m
  22. ema9 - 0.815539
  23. ema21 - 0.822626
  24. ema50 - 0.833877
  25. ema100 - 0.846693
  26. price_ema9_diff - 0.0142977
  27. ema9_ema21_diff - -0.00861544
  28. ema21_ema50_diff - -0.0134916
  29. price_ema100_diff - -0.0230229
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469273
  33. adx - 0.364632
  34. kc_percentage - 0.633017
  35. kc_width_percentage - 0.0466903
  36. volume_ema_diff - 0.0181343
  37. volume_ema1 - 93069.991111572
  38. volume_ema2 - 91412.292218727
  39. ¸
  40. 5m
  41. ema9 - 0.81499
  42. ema21 - 0.813878
  43. ema50 - 0.820027
  44. ema100 - 0.830366
  45. price_ema9_diff - 0.0149806
  46. ema9_ema21_diff - 0.00136701
  47. ema21_ema50_diff - -0.00749892
  48. price_ema100_diff - -0.00381342
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624496
  52. adx - 0.306117
  53. kc_percentage - 1.00436
  54. kc_width_percentage - 0.0321717
  55. volume_ema_diff - 1.30438
  56. volume_ema1 - 86162.392735631
  57. volume_ema2 - 37390.645073531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118174
  62. 5m_price_ema100_diff: -0.00411403
  63. 5m_price: 117688
  64. 5m_correlation_with_coin: 0.698402
  65. btc_indicators
  66. 15m_ema100: 118249
  67. 15m_price_ema100_diff: -0.00464872
  68. 15m_price: 117700
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00277454
  72. 1H_price: 117688
  73. ¸

Short Trade on GRASS

The 29 Jul 2025 at 12:53:21

With 837.5201 GRASS at 0.8272$ per unit.

Position size of 692.7966 $

Take profit at 0.8129 (1.73 %) and Stop Loss at 0.8368 (1.16 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-29 13:19:33 0.8952 -100 1
DOT 2025-05-28 17:25:49 0.8785 -100 1
RUNE 2025-07-29 13:30:13 0.8774 30 1
CROSS 2025-08-11 08:59:41 0.8719 -100 2
ZRO 2025-06-20 03:23:27 0.8654 -100 2
TRU 2025-08-11 09:48:21 0.8629 30 1
NOT 2025-05-05 10:01:24 0.8612 30 1
AAVE 2025-06-15 18:30:06 0.8566 -100 1
HMSTR 2025-06-14 18:04:08 0.8551 -100 1
SYRUP 2025-07-08 13:13:03 0.849 -100 1
CAKE 2025-08-11 09:49:32 0.8451 -100 1
LTC 2025-05-28 17:25:36 0.8447 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:53:21
29 Jul 2025
15:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8272 0.8368 0.8129 1.49 0.8067
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 0.8272
  • Stop Loss: 0.8368
  • Take Profit: 0.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8368 - 0.8272 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8272 - 0.8129 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095999999999999 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
692.7966 100 837.5201 6.93
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.8272 = 689.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.8368

Avec un position size USD de 689.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 689.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.73 % 11.98 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
11.98 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5924 % 51.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.808
            [stop_loss] => 0.8368
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8032
            [stop_loss] => 0.8368
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 2.16
            [high] => 0.83210000
            [low] => 0.81660000
            [mfe_pct] => 1.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:53:21-04:00
            [end_at] => 2025-07-29T14:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0063
            [rr_ratio] => 4.14
            [high] => 0.83350000
            [low] => 0.80110000
            [mfe_pct] => 3.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:53:21-04:00
            [end_at] => 2025-07-29T19:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84610000
            [high_after] => 0.83350000
            [low_before] => 0.80260000
            [low_after] => 0.80110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)