Trade

sell - GRASS

Status
win
2025-08-01 10:48:52
16 minutes
PNL
1.40
Entry: 0.7155
Last: 0.70550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3148
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004443007619
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.702714
  4. ema21 - 0.716103
  5. ema50 - 0.748299
  6. ema100 - 0.790806
  7. price_ema9_diff - 0.018195
  8. ema9_ema21_diff - -0.0186977
  9. ema21_ema50_diff - -0.0430255
  10. price_ema100_diff - -0.0952271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462102
  14. adx - 0.510376
  15. kc_percentage - 0.51012
  16. kc_width_percentage - 0.0916371
  17. volume_ema_diff - 0.350983
  18. volume_ema1 - 559343.88066563
  19. volume_ema2 - 414027.08251533
  20. ¸
  21. 15m
  22. ema9 - 0.705031
  23. ema21 - 0.701992
  24. ema50 - 0.705546
  25. ema100 - 0.71805
  26. price_ema9_diff - 0.0148487
  27. ema9_ema21_diff - 0.00432841
  28. ema21_ema50_diff - -0.00503762
  29. price_ema100_diff - -0.00355262
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626032
  33. adx - 0.211705
  34. kc_percentage - 0.916955
  35. kc_width_percentage - 0.0450068
  36. volume_ema_diff - 0.239563
  37. volume_ema1 - 147657.74249356
  38. volume_ema2 - 119120.78616734
  39. ¸
  40. 5m
  41. ema9 - 0.708374
  42. ema21 - 0.703539
  43. ema50 - 0.700867
  44. ema100 - 0.699994
  45. price_ema9_diff - 0.0100591
  46. ema9_ema21_diff - 0.0068725
  47. ema21_ema50_diff - 0.00381166
  48. price_ema100_diff - 0.0221512
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696859
  52. adx - 0.218428
  53. kc_percentage - 1.15456
  54. kc_width_percentage - 0.0250728
  55. volume_ema_diff - 0.0287286
  56. volume_ema1 - 54088.397063878
  57. volume_ema2 - 52577.906474687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115153
  62. 5m_price_ema100_diff: 0.00400413
  63. 5m_price: 115614
  64. 5m_correlation_with_coin: 0.649153
  65. btc_indicators
  66. 15m_ema100: 115942
  67. 15m_price_ema100_diff: -0.00282794
  68. 15m_price: 115614
  69. btc_indicators
  70. 1H_ema100: 117296
  71. 1H_price_ema100_diff: -0.0143401
  72. 1H_price: 115614
  73. ¸

Short Trade on GRASS

The 01 Aug 2025 at 10:48:52

With 1200.3881 GRASS at 0.7155$ per unit.

Position size of 858.8777 $

Take profit at 0.7055 (1.4 %) and Stop Loss at 0.7222 (0.94 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-01 10:46:09 0.9342 40 1
ZK 2025-05-30 10:56:45 0.9323 60 1
PEOPLE 2025-05-30 11:15:15 0.9195 50 1
PEOPLE 2025-06-13 11:13:46 0.9156 -100 2
RFC 2025-04-30 19:10:08 0.9153 -35 2
ARC 2025-03-26 22:35:07 0.9134 70 1
LAYER 2025-05-08 02:38:11 0.9133 -100 1
NEIROCTO 2025-06-13 11:14:33 0.9129 -100 1
PI 2025-06-26 15:15:23 0.9127 30 1
SIREN 2025-03-27 03:14:17 0.9119 -100 1
ROSE 2025-08-14 22:32:42 0.9114 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:48:52
01 Aug 2025
11:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7155 0.7222 0.7055 1.49 0.8076
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 0.7155
  • Stop Loss: 0.7222
  • Take Profit: 0.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7222 - 0.7155 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7155 - 0.7055 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
858.8777 100 1200.3881 8.59
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.7155 = 854.33

Donc, tu peux acheter 1194.03 avec un stoploss a 0.7222

Avec un position size USD de 854.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 854.33
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.04 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7021
            [stop_loss] => 0.7222
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69875
            [stop_loss] => 0.7222
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.7222
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69205
            [stop_loss] => 0.7222
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.7222
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68535
            [stop_loss] => 0.7222
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.682
            [stop_loss] => 0.7222
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67865
            [stop_loss] => 0.7222
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71500000
            [low] => 0.69510000
            [mfe_pct] => 2.85
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:48:52-04:00
            [end_at] => 2025-08-01T12:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71500000
            [low] => 0.67740000
            [mfe_pct] => 5.32
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:48:52-04:00
            [end_at] => 2025-08-01T17:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71640000
            [high_after] => 0.71500000
            [low_before] => 0.68160000
            [low_after] => 0.67740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)