Trade

sell - GRASS

Status
loss
2025-07-30 13:39:18
20 minutes
PNL
-0.72
Entry: 0.7676
Last: 0.77310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1227
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003675698108
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.764636
  4. ema21 - 0.783098
  5. ema50 - 0.81902
  6. ema100 - 0.855213
  7. price_ema9_diff - 0.0038751
  8. ema9_ema21_diff - -0.0235751
  9. ema21_ema50_diff - -0.0438592
  10. price_ema100_diff - -0.102446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392796
  14. adx - 0.40534
  15. kc_percentage - 0.298677
  16. kc_width_percentage - 0.0907892
  17. volume_ema_diff - -0.30103
  18. volume_ema1 - 276117.22822065
  19. volume_ema2 - 395034.49095873
  20. ¸
  21. 15m
  22. ema9 - 0.759035
  23. ema21 - 0.758719
  24. ema50 - 0.770051
  25. ema100 - 0.786701
  26. price_ema9_diff - 0.011283
  27. ema9_ema21_diff - 0.000417335
  28. ema21_ema50_diff - -0.0147158
  29. price_ema100_diff - -0.0242803
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554305
  33. adx - 0.35047
  34. kc_percentage - 0.805291
  35. kc_width_percentage - 0.0387956
  36. volume_ema_diff - -0.578594
  37. volume_ema1 - 40067.155648697
  38. volume_ema2 - 95079.873939431
  39. ¸
  40. 5m
  41. ema9 - 0.762502
  42. ema21 - 0.759266
  43. ema50 - 0.757603
  44. ema100 - 0.759922
  45. price_ema9_diff - 0.00668476
  46. ema9_ema21_diff - 0.00426278
  47. ema21_ema50_diff - 0.0021943
  48. price_ema100_diff - 0.0101026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696931
  52. adx - 0.199984
  53. kc_percentage - 1.07667
  54. kc_width_percentage - 0.0184389
  55. volume_ema_diff - -0.161142
  56. volume_ema1 - 20109.376663562
  57. volume_ema2 - 23972.32850792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117899
  62. 5m_price_ema100_diff: -0.00127014
  63. 5m_price: 117749
  64. 5m_correlation_with_coin: 0.530781
  65. btc_indicators
  66. 15m_ema100: 117855
  67. 15m_price_ema100_diff: -0.000316102
  68. 15m_price: 117818
  69. btc_indicators
  70. 1H_ema100: 118160
  71. 1H_price_ema100_diff: -0.00347872
  72. 1H_price: 117749
  73. ¸

Short Trade on GRASS

The 30 Jul 2025 at 13:39:18

With 1450.9715 GRASS at 0.7676$ per unit.

Position size of 1113.7658 $

Take profit at 0.7593 (1.08 %) and Stop Loss at 0.7731 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:03:48 0.9751 50 1
TURBO 2025-07-28 20:32:45 0.9731 30 1
RENDER 2025-08-18 09:00:31 0.9715 45 2
PI 2025-06-30 11:30:47 0.9721 50 1
AIXBT 2025-05-04 07:22:32 0.9711 -100 3
VIRTUAL 2025-07-28 20:23:35 0.9702 60 1
UNI 2025-07-28 20:19:05 0.9702 30 1
ERA 2025-08-18 09:08:31 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:39:18
30 Jul 2025
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7676 0.7731 0.7593 1.51 0.8038
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 0.7676
  • Stop Loss: 0.7731
  • Take Profit: 0.7593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7731 - 0.7676 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7676 - 0.7593 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1113.7658 100 1450.9715 11.14
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.7676 = 1116.51

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7731

Avec un position size USD de 1116.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1116.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.08 % 12.04 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2767 % 178.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7676
            [stop_loss] => 0.77365
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7676
            [stop_loss] => 0.7742
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7676
            [stop_loss] => 0.77475
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7676
            [stop_loss] => 0.77585
            [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] => 0.0301
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.74
            [high] => 0.78490000
            [low] => 0.73750000
            [mfe_pct] => 3.92
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:39:18-04:00
            [end_at] => 2025-07-30T15:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.67
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 3.92
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:39:18-04:00
            [end_at] => 2025-07-30T20:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76940000
            [high_after] => 0.81240000
            [low_before] => 0.74230000
            [low_after] => 0.73750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)