Trade

sell - GRASS

Status
loss
2025-08-04 09:39:08
52 seconds
PNL
-0.57
Entry: 0.6686
Last: 0.67240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4955
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002500485083
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.666429
  4. ema21 - 0.668792
  5. ema50 - 0.675359
  6. ema100 - 0.695417
  7. price_ema9_diff - 0.00325672
  8. ema9_ema21_diff - -0.0035335
  9. ema21_ema50_diff - -0.00972296
  10. price_ema100_diff - -0.0385633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490023
  14. adx - 0.167857
  15. kc_percentage - 0.498413
  16. kc_width_percentage - 0.0515839
  17. volume_ema_diff - -0.0744399
  18. volume_ema1 - 242219.13347308
  19. volume_ema2 - 261700.07305567
  20. ¸
  21. 15m
  22. ema9 - 0.662194
  23. ema21 - 0.663633
  24. ema50 - 0.666628
  25. ema100 - 0.668368
  26. price_ema9_diff - 0.00967249
  27. ema9_ema21_diff - -0.00216748
  28. ema21_ema50_diff - -0.00449367
  29. price_ema100_diff - 0.000347025
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461114
  33. adx - 0.238275
  34. kc_percentage - 0.821336
  35. kc_width_percentage - 0.0237905
  36. volume_ema_diff - -0.54093
  37. volume_ema1 - 30309.628318052
  38. volume_ema2 - 66024.113920389
  39. ¸
  40. 5m
  41. ema9 - 0.66326
  42. ema21 - 0.662618
  43. ema50 - 0.663404
  44. ema100 - 0.66602
  45. price_ema9_diff - 0.0080499
  46. ema9_ema21_diff - 0.000969331
  47. ema21_ema50_diff - -0.00118503
  48. price_ema100_diff - 0.00387309
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.664667
  52. adx - 0.170515
  53. kc_percentage - 1.0571
  54. kc_width_percentage - 0.0160159
  55. volume_ema_diff - -0.308289
  56. volume_ema1 - 15125.466808138
  57. volume_ema2 - 21866.767077075
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114354
  62. 5m_price_ema100_diff: 0.00161723
  63. 5m_price: 114539
  64. 5m_correlation_with_coin: 0.580546
  65. btc_indicators
  66. 15m_ema100: 114295
  67. 15m_price_ema100_diff: -0.00106426
  68. 15m_price: 114173
  69. btc_indicators
  70. 1H_ema100: 114762
  71. 1H_price_ema100_diff: -0.00193912
  72. 1H_price: 114539
  73. ¸

Short Trade on GRASS

The 04 Aug 2025 at 09:39:08

With 2132.9195 GRASS at 0.6686$ per unit.

Position size of 1426.07 $

Take profit at 0.663 (0.84 %) and Stop Loss at 0.6724 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-11 08:11:24 0.8744 50 1
IOTX 2025-05-30 07:19:31 0.849 -30 2
LOKA 2025-07-17 01:52:07 0.8475 -35 2
PAXG 2025-06-10 01:47:04 0.8473 -100 1
BANK 2025-07-19 14:12:00 0.8455 -100 2
HYPER 2025-08-07 02:55:08 0.8447 -100 2
ORCA 2025-04-18 02:41:37 0.8413 -100 2
BNB 2025-05-03 08:24:30 0.8418 -100 1
BNB 2025-06-02 09:36:23 0.8412 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
09:39:08
04 Aug 2025
09:40:00
52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6686 0.6724 0.663 1.47 0.7442
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 0.6686
  • Stop Loss: 0.6724
  • Take Profit: 0.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6724 - 0.6686 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6686 - 0.663 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1426.07 100 2132.9195 14.26
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6686 = 1407.58

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6724

Avec un position size USD de 1407.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1407.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 11.94 $
SL % Target SL $ Target
0.57 % 8.11 $
PNL PNL %
-8.11 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.688 % 121.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6686
            [stop_loss] => 0.67278
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6686
            [stop_loss] => 0.67316
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6686
            [stop_loss] => 0.67354
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6686
            [stop_loss] => 0.6743
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.54
            [high] => 0.67800000
            [low] => 0.66350000
            [mfe_pct] => 0.76
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T09:39:08-04:00
            [end_at] => 2025-08-04T11:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.18
            [high] => 0.68180000
            [low] => 0.65300000
            [mfe_pct] => 2.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T09:39:08-04:00
            [end_at] => 2025-08-04T16:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67030000
            [high_after] => 0.68180000
            [low_before] => 0.65620000
            [low_after] => 0.65300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)