Trade

sell - GRASS

Status
loss
2025-07-30 13:28:58
26 minutes
PNL
-0.73
Entry: 0.7655
Last: 0.77110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003760999497
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.764216
  4. ema21 - 0.782907
  5. ema50 - 0.818937
  6. ema100 - 0.855171
  7. price_ema9_diff - 0.0016789
  8. ema9_ema21_diff - -0.0238735
  9. ema21_ema50_diff - -0.0439962
  10. price_ema100_diff - -0.104858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382019
  14. adx - 0.406172
  15. kc_percentage - 0.270226
  16. kc_width_percentage - 0.090568
  17. volume_ema_diff - -0.338733
  18. volume_ema1 - 259966.63315398
  19. volume_ema2 - 393134.42095089
  20. ¸
  21. 15m
  22. ema9 - 0.757139
  23. ema21 - 0.757912
  24. ema50 - 0.769873
  25. ema100 - 0.784865
  26. price_ema9_diff - 0.0110419
  27. ema9_ema21_diff - -0.00101959
  28. ema21_ema50_diff - -0.015536
  29. price_ema100_diff - -0.0246735
  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 - 0.763813
  35. kc_width_percentage - 0.0389282
  36. volume_ema_diff - -0.631943
  37. volume_ema1 - 33755.925406379
  38. volume_ema2 - 91713.955172204
  39. ¸
  40. 5m
  41. ema9 - 0.76048
  42. ema21 - 0.757871
  43. ema50 - 0.757
  44. ema100 - 0.76026
  45. price_ema9_diff - 0.00660016
  46. ema9_ema21_diff - 0.00344215
  47. ema21_ema50_diff - 0.00115095
  48. price_ema100_diff - 0.00689211
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668801
  52. adx - 0.165556
  53. kc_percentage - 1.01667
  54. kc_width_percentage - 0.0189558
  55. volume_ema_diff - -0.378776
  56. volume_ema1 - 15164.96960968
  57. volume_ema2 - 24411.473295612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117913
  62. 5m_price_ema100_diff: -0.00122223
  63. 5m_price: 117769
  64. 5m_correlation_with_coin: 0.536796
  65. btc_indicators
  66. 15m_ema100: 117819
  67. 15m_price_ema100_diff: -0.000135991
  68. 15m_price: 117803
  69. btc_indicators
  70. 1H_ema100: 118160
  71. 1H_price_ema100_diff: -0.00331529
  72. 1H_price: 117769
  73. ¸

Short Trade on GRASS

The 30 Jul 2025 at 13:28:58

With 1418.0628 GRASS at 0.7655$ per unit.

Position size of 1085.527 $

Take profit at 0.757 (1.11 %) and Stop Loss at 0.7711 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-28 20:32:45 0.976 30 1
SUI 2025-08-18 09:03:48 0.9722 50 1
VIRTUAL 2025-07-28 20:23:35 0.9722 60 1
AIXBT 2025-05-04 07:14:29 0.9708 -100 3
ALICE 2025-08-18 09:02:06 0.9706 50 1
RENDER 2025-08-18 08:55:18 0.9703 60 1
UNI 2025-07-28 20:19:05 0.9702 30 1
ORDI 2025-05-25 15:58:21 0.9699 40 1
CVX 2025-07-20 23:23:49 0.9694 -100 1
BSV 2025-06-30 15:29:44 0.9692 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:28:58
30 Jul 2025
13:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7655 0.7711 0.757 1.52 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 0.7655
  • Stop Loss: 0.7711
  • Take Profit: 0.757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7711 - 0.7655 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7655 - 0.757 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1085.527 100 1418.0628 10.86
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7655 = 1093.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7711

Avec un position size USD de 1093.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1093.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 128.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77166
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77222
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.77278
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7655
            [stop_loss] => 0.7739
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.44
            [high] => 0.78490000
            [low] => 0.73750000
            [mfe_pct] => 3.66
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:28:58-04:00
            [end_at] => 2025-07-30T15:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.6
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 3.66
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:28:58-04:00
            [end_at] => 2025-07-30T20:28:58-04:00
        )

    [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
        )

)