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Trade

sell - GRASS

Status
loss
2025-08-02 20:57:47
1 hour
PNL
-0.73
Entry: 0.6714
Last: 0.67630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003299927109
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.666057
  4. ema21 - 0.672834
  5. ema50 - 0.693787
  6. ema100 - 0.725381
  7. price_ema9_diff - 0.00802107
  8. ema9_ema21_diff - -0.0100726
  9. ema21_ema50_diff - -0.030201
  10. price_ema100_diff - -0.0744178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467884
  14. adx - 0.461507
  15. kc_percentage - 0.485921
  16. kc_width_percentage - 0.0842297
  17. volume_ema_diff - -0.0330749
  18. volume_ema1 - 404019.21329839
  19. volume_ema2 - 417839.20717061
    20. ¸
  20. 15m
  21. ema9 - 0.663939
  22. ema21 - 0.663076
  23. ema50 - 0.666961
  24. ema100 - 0.673449
  25. price_ema9_diff - 0.0112367
  26. ema9_ema21_diff - 0.00130115
  27. ema21_ema50_diff - -0.00582524
  28. price_ema100_diff - -0.00304384
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552414
  32. adx - 0.232597
  33. kc_percentage - 0.807183
  34. kc_width_percentage - 0.0405226
  35. volume_ema_diff - -0.173284
  36. volume_ema1 - 86024.570963784
  37. volume_ema2 - 104055.77910052
    38. ¸
  38. 5m
  39. ema9 - 0.666311
  40. ema21 - 0.664273
  41. ema50 - 0.662913
  42. ema100 - 0.663321
  43. price_ema9_diff - 0.00763736
  44. ema9_ema21_diff - 0.00306697
  45. ema21_ema50_diff - 0.00205233
  46. price_ema100_diff - 0.0121784
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63527
  50. adx - 0.180852
  51. kc_percentage - 1.02263
  52. kc_width_percentage - 0.0200433
  53. volume_ema_diff - -0.118279
  54. volume_ema1 - 28932.708525229
  55. volume_ema2 - 32813.927784141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112664
  59. 5m_price_ema100_diff: 0.00213757
  60. 5m_price: 112905
  61. 5m_correlation_with_coin: 0.809073
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115225
  68. 1H_price_ema100_diff: -0.020135
  69. 1H_price: 112905
    70. ¸

Short Trade on GRASS

The 02 Aug 2025 at 20:57:47

With 1616.1973 GRASS at 0.6714$ per unit.

Position size of 1085.1149 $

Take profit at 0.664 (1.1 %) and Stop Loss at 0.6763 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74.58 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-02 20:59:00 0.9316 -100 1
TURBO 2025-08-02 20:56:27 0.9238 -100 1
ENA 2025-05-06 02:47:41 0.9174 -56.67 3
WLD 2025-05-31 03:56:22 0.9124 -100 4
PAXG 2025-05-16 14:05:02 0.9106 -100 2
KAS 2025-05-31 04:08:28 0.9096 -100 1
VIRTUAL 2025-07-04 18:37:33 0.9092 -100 1
SOL 2025-08-12 00:42:55 0.9085 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:57:47		 02 Aug 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6714 0.6763 0.664 1.51 0.8057
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 0.6714
  • Stop Loss: 0.6763
  • Take Profit: 0.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6763 - 0.6714 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6714 - 0.664 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1085.1149 100 1616.1973 10.85
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6714 = 1096.16

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6763

Avec un position size USD de 1096.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1096.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.1 % 11.96 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.132 % 155.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67679
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.664
            [entry_price] => 0.6714
            [stop_loss] => 0.67875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.49
            [high] => 0.68010000
            [low] => 0.66710000
            [mfe_pct] => 0.64
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:57:47-04:00
            [end_at] => 2025-08-02T22:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.45
            [high] => 0.68100000
            [low] => 0.66710000
            [mfe_pct] => 0.64
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:57:47-04:00
            [end_at] => 2025-08-03T03:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67200000
            [high_after] => 0.68100000
            [low_before] => 0.65440000
            [low_after] => 0.66710000
            [is_new_high] => 
            [is_new_low] => 
        )

)