Trade

sell - GRASS

Status
loss
2025-07-30 13:23:14
31 minutes
PNL
-0.77
Entry: 0.766
Last: 0.77190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003912030332
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.764316
  4. ema21 - 0.782953
  5. ema50 - 0.818957
  6. ema100 - 0.855181
  7. price_ema9_diff - 0.00220202
  8. ema9_ema21_diff - -0.0238024
  9. ema21_ema50_diff - -0.0439636
  10. price_ema100_diff - -0.104284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38462
  14. adx - 0.406172
  15. kc_percentage - 0.276751
  16. kc_width_percentage - 0.0905089
  17. volume_ema_diff - -0.35318
  18. volume_ema1 - 253819.33448731
  19. volume_ema2 - 392411.20934305
  20. ¸
  21. 15m
  22. ema9 - 0.757139
  23. ema21 - 0.757912
  24. ema50 - 0.769873
  25. ema100 - 0.784865
  26. price_ema9_diff - 0.0117023
  27. ema9_ema21_diff - -0.00101959
  28. ema21_ema50_diff - -0.015536
  29. price_ema100_diff - -0.0240364
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526776
  33. adx - 0.354791
  34. kc_percentage - 0.780592
  35. kc_width_percentage - 0.0389028
  36. volume_ema_diff - -0.631943
  37. volume_ema1 - 33755.925406379
  38. volume_ema2 - 91713.955172204
  39. ¸
  40. 5m
  41. ema9 - 0.759625
  42. ema21 - 0.757291
  43. ema50 - 0.756732
  44. ema100 - 0.760193
  45. price_ema9_diff - 0.00839113
  46. ema9_ema21_diff - 0.00308318
  47. ema21_ema50_diff - 0.000738399
  48. price_ema100_diff - 0.00763758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673248
  52. adx - 0.148958
  53. kc_percentage - 1.06098
  54. kc_width_percentage - 0.020004
  55. volume_ema_diff - -0.432241
  56. volume_ema1 - 14382.273981187
  57. volume_ema2 - 25331.697128799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117929
  62. 5m_price_ema100_diff: -0.000544847
  63. 5m_price: 117865
  64. 5m_correlation_with_coin: 0.540846
  65. btc_indicators
  66. 15m_ema100: 117819
  67. 15m_price_ema100_diff: -0.000135991
  68. 15m_price: 117803
  69. btc_indicators
  70. 1H_ema100: 118162
  71. 1H_price_ema100_diff: -0.00251639
  72. 1H_price: 117865
  73. ¸

Short Trade on GRASS

The 30 Jul 2025 at 13:23:14

With 1363.3159 GRASS at 0.766$ per unit.

Position size of 1044.3 $

Take profit at 0.7572 (1.15 %) and Stop Loss at 0.7719 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-28 20:32:45 0.9762 30 1
VIRTUAL 2025-07-28 20:23:35 0.9739 60 1
AIXBT 2025-05-04 07:11:42 0.9706 -100 2
ORDI 2025-05-25 15:58:21 0.9711 40 1
ALICE 2025-08-18 09:02:06 0.9705 50 1
SUI 2025-08-18 09:03:48 0.9702 50 1
GNO 2025-03-29 17:23:55 0.9692 -100 1
CVX 2025-07-20 23:18:44 0.9691 -100 2
PAXG 2025-06-23 05:22:29 0.969 -100 1
SOL 2025-08-18 08:28:06 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:23:14
30 Jul 2025
13:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7719 0.7572 1.49 0.8036
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 0.766
  • Stop Loss: 0.7719
  • Take Profit: 0.7572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7719 - 0.766 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7572 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1044.3 100 1363.3159 10.44
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.766 = 1038.64

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7719

Avec un position size USD de 1038.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1038.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8747 % 113.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77308
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.766
            [stop_loss] => 0.77485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.51
            [high] => 0.78490000
            [low] => 0.73750000
            [mfe_pct] => 3.72
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:23:14-04:00
            [end_at] => 2025-07-30T15:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0464
            [rr_ratio] => 0.61
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 3.72
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:23:14-04:00
            [end_at] => 2025-07-30T20:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76910000
            [high_after] => 0.81240000
            [low_before] => 0.74230000
            [low_after] => 0.73750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)