Trade

sell - GRASS

Status
loss
2025-07-30 13:55:50
4 minutes
PNL
-0.70
Entry: 0.7706
Last: 0.77600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7894
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 3.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003600442489
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.765236
  4. ema21 - 0.783371
  5. ema50 - 0.819137
  6. ema100 - 0.855272
  7. price_ema9_diff - 0.00700834
  8. ema9_ema21_diff - -0.0231491
  9. ema21_ema50_diff - -0.0436636
  10. price_ema100_diff - -0.099001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407556
  14. adx - 0.404251
  15. kc_percentage - 0.338736
  16. kc_width_percentage - 0.0910587
  17. volume_ema_diff - -0.215215
  18. volume_ema1 - 313465.00828731
  19. volume_ema2 - 399428.34743717
  20. ¸
  21. 15m
  22. ema9 - 0.760508
  23. ema21 - 0.759447
  24. ema50 - 0.769904
  25. ema100 - 0.786147
  26. price_ema9_diff - 0.0132692
  27. ema9_ema21_diff - 0.0013978
  28. ema21_ema50_diff - -0.0135832
  29. price_ema100_diff - -0.019777
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530855
  33. adx - 0.336082
  34. kc_percentage - 0.870513
  35. kc_width_percentage - 0.0396122
  36. volume_ema_diff - -0.4257
  37. volume_ema1 - 52281.13518802
  38. volume_ema2 - 91034.692585169
  39. ¸
  40. 5m
  41. ema9 - 0.765969
  42. ema21 - 0.762104
  43. ema50 - 0.759169
  44. ema100 - 0.760579
  45. price_ema9_diff - 0.0060458
  46. ema9_ema21_diff - 0.00507159
  47. ema21_ema50_diff - 0.00386504
  48. price_ema100_diff - 0.0131753
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676603
  52. adx - 0.21529
  53. kc_percentage - 1.09271
  54. kc_width_percentage - 0.0180926
  55. volume_ema_diff - -0.0196432
  56. volume_ema1 - 24156.854215025
  57. volume_ema2 - 24640.882408173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117861
  62. 5m_price_ema100_diff: -0.00170574
  63. 5m_price: 117660
  64. 5m_correlation_with_coin: 0.541602
  65. btc_indicators
  66. 15m_ema100: 117870
  67. 15m_price_ema100_diff: -0.0021479
  68. 15m_price: 117617
  69. btc_indicators
  70. 1H_ema100: 118158
  71. 1H_price_ema100_diff: -0.00421625
  72. 1H_price: 117660
  73. ¸

Short Trade on GRASS

The 30 Jul 2025 at 13:55:50

With 1481.2994 GRASS at 0.7706$ per unit.

Position size of 1141.4893 $

Take profit at 0.7625 (1.05 %) and Stop Loss at 0.776 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.19 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:13:09 0.9749 55 2
ADA 2025-07-01 20:31:42 0.9724 -15 2
PI 2025-06-30 11:30:47 0.974 50 1
RENDER 2025-08-18 09:00:31 0.9732 45 2
AIXBT 2025-05-04 07:42:24 0.9705 -56.67 3
ERA 2025-08-18 09:15:05 0.9694 -100 1
CETUS 2025-05-25 15:33:28 0.9691 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:55:50
30 Jul 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7706 0.776 0.7625 1.5 0.8134
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 0.7706
  • Stop Loss: 0.776
  • Take Profit: 0.7625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.776 - 0.7706 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7706 - 0.7625 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1141.4893 100 1481.2994 11.41
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.7706 = 1141.63

Donc, tu peux acheter 1481.48 avec un stoploss a 0.776

Avec un position size USD de 1141.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1141.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 125.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7706
            [stop_loss] => 0.77654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7706
            [stop_loss] => 0.77708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7706
            [stop_loss] => 0.77762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7706
            [stop_loss] => 0.7787
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0282
            [rr_ratio] => 1.17
            [high] => 0.79880000
            [low] => 0.73750000
            [mfe_pct] => 4.3
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:55:50-04:00
            [end_at] => 2025-07-30T15:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.79
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 4.3
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:55:50-04:00
            [end_at] => 2025-07-30T20:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77270000
            [high_after] => 0.81240000
            [low_before] => 0.74610000
            [low_after] => 0.73750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)