Trade

sell - GRASS

Status
loss
2025-08-04 16:36:34
28 minutes
PNL
-0.57
Entry: 0.6677
Last: 0.67150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4857
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002534723322
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.666308
  4. ema21 - 0.667879
  5. ema50 - 0.672634
  6. ema100 - 0.685889
  7. price_ema9_diff - 0.00208795
  8. ema9_ema21_diff - -0.0023523
  9. ema21_ema50_diff - -0.00706822
  10. price_ema100_diff - -0.0265199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494026
  14. adx - 0.141254
  15. kc_percentage - 0.498431
  16. kc_width_percentage - 0.0646374
  17. volume_ema_diff - 0.212288
  18. volume_ema1 - 385154.53229832
  19. volume_ema2 - 317708.7006658
  20. ¸
  21. 15m
  22. ema9 - 0.662821
  23. ema21 - 0.665052
  24. ema50 - 0.666745
  25. ema100 - 0.667464
  26. price_ema9_diff - 0.00736054
  27. ema9_ema21_diff - -0.00335569
  28. ema21_ema50_diff - -0.00253814
  29. price_ema100_diff - 0.000352549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498381
  33. adx - 0.184941
  34. kc_percentage - 0.638164
  35. kc_width_percentage - 0.0299854
  36. volume_ema_diff - -0.346275
  37. volume_ema1 - 66214.89428311
  38. volume_ema2 - 101288.70187617
  39. ¸
  40. 5m
  41. ema9 - 0.663152
  42. ema21 - 0.662481
  43. ema50 - 0.664726
  44. ema100 - 0.66565
  45. price_ema9_diff - 0.00685733
  46. ema9_ema21_diff - 0.00101227
  47. ema21_ema50_diff - -0.00337705
  48. price_ema100_diff - 0.00307917
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623587
  52. adx - 0.274367
  53. kc_percentage - 1.03604
  54. kc_width_percentage - 0.0147561
  55. volume_ema_diff - -0.67486
  56. volume_ema1 - 11573.516359852
  57. volume_ema2 - 35595.593766424
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114855
  62. 5m_price_ema100_diff: 0.000977807
  63. 5m_price: 114967
  64. 5m_correlation_with_coin: 0.678511
  65. btc_indicators
  66. 15m_ema100: 114630
  67. 15m_price_ema100_diff: 0.00300137
  68. 15m_price: 114974
  69. btc_indicators
  70. 1H_ema100: 114688
  71. 1H_price_ema100_diff: 0.0024287
  72. 1H_price: 114967
  73. ¸

Short Trade on GRASS

The 04 Aug 2025 at 16:36:34

With 2104.1087 GRASS at 0.6677$ per unit.

Position size of 1404.9134 $

Take profit at 0.662 (0.85 %) and Stop Loss at 0.6715 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-06 18:21:53 0.7383 -100 2
SOON 2025-05-30 14:31:49 0.6883 -100 1
BGSC 2025-07-02 09:33:37 0.6858 -100 1
1000BONK 2025-05-15 11:49:58 0.6841 -100 1
BMT 2025-06-29 23:26:51 0.6785 40 1
BCH 2025-05-30 14:25:56 0.6671 -100 1
NEIROCTO 2025-05-20 20:31:45 0.6594 30 1
ORDI 2025-07-29 08:29:20 0.6585 80 1
FIS 2025-07-31 20:59:03 0.6579 40 1
BB 2025-05-30 14:28:51 0.6574 30 1
HYPE 2025-05-29 02:20:24 0.6556 -100 1
NOT 2025-05-06 18:15:48 0.6549 -100 1
RENDER 2025-05-06 18:09:26 0.6548 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:36:34
04 Aug 2025
17:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6677 0.6715 0.662 1.5 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 0.6677
  • Stop Loss: 0.6715
  • Take Profit: 0.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6715 - 0.6677 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6677 - 0.662 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404.9134 100 2104.1087 14.05
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 0.6677 = 1405.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6715

Avec un position size USD de 1405.68$

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 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1405.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7039 % 123.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6677
            [stop_loss] => 0.67188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6677
            [stop_loss] => 0.67226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6677
            [stop_loss] => 0.67264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6677
            [stop_loss] => 0.6734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.24
            [high] => 0.67980000
            [low] => 0.66480000
            [mfe_pct] => 0.43
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:36:34-04:00
            [end_at] => 2025-08-04T18:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.1
            [high] => 0.69550000
            [low] => 0.66480000
            [mfe_pct] => 0.43
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:36:34-04:00
            [end_at] => 2025-08-04T23:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68180000
            [high_after] => 0.69040000
            [low_before] => 0.65300000
            [low_after] => 0.66480000
            [is_new_high] => 
            [is_new_low] => 
        )

)