Trade

sell - GRASS

Status
win
2025-07-31 12:36:39
23 minutes
PNL
1.46
Entry: 0.7729
Last: 0.76160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005030714859
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.77669
  4. ema21 - 0.784797
  5. ema50 - 0.800886
  6. ema100 - 0.831896
  7. price_ema9_diff - -0.00487982
  8. ema9_ema21_diff - -0.0103303
  9. ema21_ema50_diff - -0.0200897
  10. price_ema100_diff - -0.0709177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439798
  14. adx - 0.252194
  15. kc_percentage - 0.311646
  16. kc_width_percentage - 0.0787861
  17. volume_ema_diff - -0.0469645
  18. volume_ema1 - 320399.09664406
  19. volume_ema2 - 336188.00076979
  20. ¸
  21. 15m
  22. ema9 - 0.763472
  23. ema21 - 0.769726
  24. ema50 - 0.780104
  25. ema100 - 0.78052
  26. price_ema9_diff - 0.0123485
  27. ema9_ema21_diff - -0.00812553
  28. ema21_ema50_diff - -0.0133033
  29. price_ema100_diff - -0.00976368
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492472
  33. adx - 0.343812
  34. kc_percentage - 0.616747
  35. kc_width_percentage - 0.0417434
  36. volume_ema_diff - -0.11003
  37. volume_ema1 - 67695.917788911
  38. volume_ema2 - 76065.468098006
  39. ¸
  40. 5m
  41. ema9 - 0.765158
  42. ema21 - 0.76209
  43. ema50 - 0.767029
  44. ema100 - 0.777299
  45. price_ema9_diff - 0.0101174
  46. ema9_ema21_diff - 0.00402579
  47. ema21_ema50_diff - -0.00643865
  48. price_ema100_diff - -0.00565973
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.625261
  52. adx - 0.293584
  53. kc_percentage - 1.03306
  54. kc_width_percentage - 0.0261565
  55. volume_ema_diff - -0.0591715
  56. volume_ema1 - 29088.744926459
  57. volume_ema2 - 30918.223218683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00407941
  63. 5m_price: 118820
  64. 5m_correlation_with_coin: 0.586242
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00546685
  72. 1H_price: 118820
  73. ¸

Short Trade on GRASS

The 31 Jul 2025 at 12:36:39

With 1060.1542 GRASS at 0.7729$ per unit.

Position size of 819.3932 $

Take profit at 0.7616 (1.46 %) and Stop Loss at 0.7804 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-31 12:32:50 0.9577 -100 1
GRASS 2025-06-12 23:41:23 0.9491 -100 2
ARB 2025-07-04 05:28:51 0.9476 40 1
CRV 2025-06-12 23:22:28 0.9463 -100 1
PAXG 2025-04-06 21:36:52 0.9446 -100 2
MOVE 2025-07-31 12:37:00 0.9446 40 1
ALCH 2025-05-20 15:15:53 0.9439 -100 1
UNI 2025-06-12 23:32:29 0.9433 -100 1
OM 2025-08-18 01:03:27 0.9423 50 1
PENDLE 2025-08-14 05:53:37 0.9419 50 1
SUI 2025-06-12 23:34:28 0.9411 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:36:39
31 Jul 2025
13:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7729 0.7804 0.7616 1.51 0.8152
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 0.7729
  • Stop Loss: 0.7804
  • Take Profit: 0.7616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7804 - 0.7729 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7729 - 0.7616 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
819.3932 100 1060.1542 8.19
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7729 = 824.43

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7804

Avec un position size USD de 824.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 824.43
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.46 % 11.98 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
11.98 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 37.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.7804
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75415
            [stop_loss] => 0.7804
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7504
            [stop_loss] => 0.7804
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74665
            [stop_loss] => 0.7804
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7804
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73915
            [stop_loss] => 0.7804
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7354
            [stop_loss] => 0.7804
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.73165
            [stop_loss] => 0.7804
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.7804
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 10.07
            [high] => 0.77570000
            [low] => 0.74470000
            [mfe_pct] => 3.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:36:39-04:00
            [end_at] => 2025-07-31T14:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0528
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 18.86
            [high] => 0.77570000
            [low] => 0.72010000
            [mfe_pct] => 6.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:36:39-04:00
            [end_at] => 2025-07-31T19:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78910000
            [high_after] => 0.77570000
            [low_before] => 0.74440000
            [low_after] => 0.72460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)