Trade

sell - GRASS

Status
loss
2025-07-30 14:12:10
2 minutes
PNL
-0.90
Entry: 0.7762
Last: 0.78320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.91
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.6
ML Trade Score: -80
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004653932238
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.767717
  4. ema21 - 0.782868
  5. ema50 - 0.817584
  6. ema100 - 0.854202
  7. price_ema9_diff - 0.0110489
  8. ema9_ema21_diff - -0.019353
  9. ema21_ema50_diff - -0.0424613
  10. price_ema100_diff - -0.0913157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434541
  14. adx - 0.389364
  15. kc_percentage - 0.423409
  16. kc_width_percentage - 0.0896017
  17. volume_ema_diff - -0.358154
  18. volume_ema1 - 248515.63201376
  19. volume_ema2 - 387189.14203981
  20. ¸
  21. 15m
  22. ema9 - 0.76499
  23. ema21 - 0.761664
  24. ema50 - 0.770502
  25. ema100 - 0.78637
  26. price_ema9_diff - 0.0146526
  27. ema9_ema21_diff - 0.00436739
  28. ema21_ema50_diff - -0.0114711
  29. price_ema100_diff - -0.0129339
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63873
  33. adx - 0.340177
  34. kc_percentage - 0.92096
  35. kc_width_percentage - 0.0446079
  36. volume_ema_diff - -0.08352
  37. volume_ema1 - 85313.461814236
  38. volume_ema2 - 93088.193545273
  39. ¸
  40. 5m
  41. ema9 - 0.770531
  42. ema21 - 0.765344
  43. ema50 - 0.760921
  44. ema100 - 0.761085
  45. price_ema9_diff - 0.00735634
  46. ema9_ema21_diff - 0.0067775
  47. ema21_ema50_diff - 0.0058125
  48. price_ema100_diff - 0.0198584
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666002
  52. adx - 0.261781
  53. kc_percentage - 1.03633
  54. kc_width_percentage - 0.0253235
  55. volume_ema_diff - 0.163642
  56. volume_ema1 - 30381.106710625
  57. volume_ema2 - 26108.630819233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117874
  62. 5m_price_ema100_diff: -0.00046175
  63. 5m_price: 117819
  64. 5m_correlation_with_coin: 0.582806
  65. btc_indicators
  66. 15m_ema100: 117874
  67. 15m_price_ema100_diff: -0.000467018
  68. 15m_price: 117819
  69. btc_indicators
  70. 1H_ema100: 118162
  71. 1H_price_ema100_diff: -0.00290096
  72. 1H_price: 117819
  73. ¸

Short Trade on GRASS

The 30 Jul 2025 at 14:12:10

With 1145.9843 GRASS at 0.7762$ per unit.

Position size of 889.513 $

Take profit at 0.7657 (1.35 %) and Stop Loss at 0.7832 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-01 20:31:42 0.9748 -15 2
SUI 2025-08-18 09:13:09 0.9732 55 2
RENDER 2025-08-18 09:00:31 0.9716 45 2
PI 2025-06-30 11:30:47 0.9726 50 1
KILO 2025-04-01 18:44:27 0.9716 100 1
AIXBT 2025-05-04 07:47:33 0.9688 -35 2
SWARMS 2025-03-26 21:55:31 0.9688 -100 1
CVX 2025-07-21 00:07:35 0.9686 -100 1
ERA 2025-08-18 09:26:12 0.9685 60 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
14:12:10
30 Jul 2025
14:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7762 0.7832 0.7657 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 0.7762
  • Stop Loss: 0.7832
  • Take Profit: 0.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7832 - 0.7762 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7762 - 0.7657 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.513 100 1145.9843 8.90
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.7762 = 887.09

Donc, tu peux acheter 1142.86 avec un stoploss a 0.7832

Avec un position size USD de 887.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 887.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.03 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1208 % 124.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7762
            [stop_loss] => 0.7839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7762
            [stop_loss] => 0.7846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7762
            [stop_loss] => 0.7853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7762
            [stop_loss] => 0.7867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0314
            [rr_ratio] => 1.23
            [high] => 0.80760000
            [low] => 0.73750000
            [mfe_pct] => 4.99
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T14:12:10-04:00
            [end_at] => 2025-07-30T16:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0362
            [rr_ratio] => 1.07
            [high] => 0.81240000
            [low] => 0.73750000
            [mfe_pct] => 4.99
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T14:12:10-04:00
            [end_at] => 2025-07-30T21:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78060000
            [high_after] => 0.81240000
            [low_before] => 0.74720000
            [low_after] => 0.73750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)