Trade

sell - GRASS

Status
win
2025-07-31 12:44:28
15 minutes
PNL
1.50
Entry: 0.7744
Last: 0.76280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4818
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00516843266
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.77699
  4. ema21 - 0.784933
  5. ema50 - 0.800945
  6. ema100 - 0.831925
  7. price_ema9_diff - -0.00333352
  8. ema9_ema21_diff - -0.01012
  9. ema21_ema50_diff - -0.0199914
  10. price_ema100_diff - -0.0691479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446196
  14. adx - 0.249682
  15. kc_percentage - 0.336721
  16. kc_width_percentage - 0.0799765
  17. volume_ema_diff - 0.0148706
  18. volume_ema1 - 344005.89904406
  19. volume_ema2 - 338965.27164038
  20. ¸
  21. 15m
  22. ema9 - 0.763472
  23. ema21 - 0.769726
  24. ema50 - 0.780104
  25. ema100 - 0.78052
  26. price_ema9_diff - 0.0143132
  27. ema9_ema21_diff - -0.00812553
  28. ema21_ema50_diff - -0.0133033
  29. price_ema100_diff - -0.00784188
  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 - 0.663239
  35. kc_width_percentage - 0.0416626
  36. volume_ema_diff - -0.11003
  37. volume_ema1 - 67695.917788911
  38. volume_ema2 - 76065.468098006
  39. ¸
  40. 5m
  41. ema9 - 0.767326
  42. ema21 - 0.763374
  43. ema50 - 0.767391
  44. ema100 - 0.777267
  45. price_ema9_diff - 0.00921791
  46. ema9_ema21_diff - 0.00517699
  47. ema21_ema50_diff - -0.00523446
  48. price_ema100_diff - -0.0036888
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633922
  52. adx - 0.304572
  53. kc_percentage - 1.02223
  54. kc_width_percentage - 0.0270387
  55. volume_ema_diff - 0.133851
  56. volume_ema1 - 36991.840662084
  57. volume_ema2 - 32624.937772919
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118342
  62. 5m_price_ema100_diff: 0.00214011
  63. 5m_price: 118595
  64. 5m_correlation_with_coin: 0.570836
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00360237
  72. 1H_price: 118595
  73. ¸

Short Trade on GRASS

The 31 Jul 2025 at 12:44:28

With 1031.9054 GRASS at 0.7744$ per unit.

Position size of 799.1075 $

Take profit at 0.7628 (1.5 %) and Stop Loss at 0.7822 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-31 12:42:50 0.9499 -35 2
GRASS 2025-06-12 23:41:23 0.9528 -100 2
ARB 2025-07-04 05:28:51 0.9508 40 1
UNI 2025-06-12 23:32:29 0.9482 -100 1
CRV 2025-06-12 23:22:28 0.9466 -100 1
PAXG 2025-04-06 21:36:52 0.9458 -100 2
BLUR 2025-07-31 12:41:29 0.9455 30 1
MOVE 2025-07-31 12:44:48 0.9453 40 1
SUI 2025-06-12 23:34:28 0.945 30 1
OM 2025-08-18 01:03:27 0.9427 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:44:28
31 Jul 2025
13:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7744 0.7822 0.7628 1.49 0.8148
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 0.7744
  • Stop Loss: 0.7822
  • Take Profit: 0.7628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7822 - 0.7744 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7744 - 0.7628 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
799.1075 100 1031.9054 7.99
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.7744 = 794.26

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7822

Avec un position size USD de 794.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 794.26
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.5 % 11.97 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
11.97 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7822
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7822
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.751
            [stop_loss] => 0.7822
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7822
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7432
            [stop_loss] => 0.7822
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7822
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7354
            [stop_loss] => 0.7822
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.7822
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7822
            [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] => 0.0297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77370000
            [low] => 0.74470000
            [mfe_pct] => 3.84
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:44:28-04:00
            [end_at] => 2025-07-31T14:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77370000
            [low] => 0.71800000
            [mfe_pct] => 7.28
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:44:28-04:00
            [end_at] => 2025-07-31T19:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78890000
            [high_after] => 0.77370000
            [low_before] => 0.74440000
            [low_after] => 0.72460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)