Trade

sell - GRASS

Status
win
2025-08-05 13:41:52
43 minutes
PNL
1.42
Entry: 0.6694
Last: 0.65990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5909
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.52
ML Trade Score: 50
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004212096838
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.666512
  4. ema21 - 0.670746
  5. ema50 - 0.672923
  6. ema100 - 0.678346
  7. price_ema9_diff - 0.00433278
  8. ema9_ema21_diff - -0.00631243
  9. ema21_ema50_diff - -0.00323559
  10. price_ema100_diff - -0.0131889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491553
  14. adx - 0.161113
  15. kc_percentage - 0.480033
  16. kc_width_percentage - 0.0891218
  17. volume_ema_diff - 0.154752
  18. volume_ema1 - 439029.39766543
  19. volume_ema2 - 380193.62951821
  20. ¸
  21. 15m
  22. ema9 - 0.659165
  23. ema21 - 0.662234
  24. ema50 - 0.668702
  25. ema100 - 0.6724
  26. price_ema9_diff - 0.0155261
  27. ema9_ema21_diff - -0.00463431
  28. ema21_ema50_diff - -0.00967224
  29. price_ema100_diff - -0.00446197
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545946
  33. adx - 0.220841
  34. kc_percentage - 0.742771
  35. kc_width_percentage - 0.0460996
  36. volume_ema_diff - -0.166034
  37. volume_ema1 - 91078.917080403
  38. volume_ema2 - 109211.90868666
  39. ¸
  40. 5m
  41. ema9 - 0.662976
  42. ema21 - 0.658965
  43. ema50 - 0.660457
  44. ema100 - 0.664652
  45. price_ema9_diff - 0.00968901
  46. ema9_ema21_diff - 0.00608664
  47. ema21_ema50_diff - -0.00225827
  48. price_ema100_diff - 0.0071432
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686553
  52. adx - 0.261612
  53. kc_percentage - 1.12282
  54. kc_width_percentage - 0.0247202
  55. volume_ema_diff - -0.357385
  56. volume_ema1 - 25496.078004973
  57. volume_ema2 - 39675.556431957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113666
  62. 5m_price_ema100_diff: -0.00324978
  63. 5m_price: 113297
  64. 5m_correlation_with_coin: 0.690444
  65. btc_indicators
  66. 15m_ema100: 114272
  67. 15m_price_ema100_diff: -0.00773346
  68. 15m_price: 113388
  69. btc_indicators
  70. 1H_ema100: 114324
  71. 1H_price_ema100_diff: -0.00898123
  72. 1H_price: 113297
  73. ¸

Short Trade on GRASS

The 05 Aug 2025 at 13:41:52

With 1266.1944 GRASS at 0.6694$ per unit.

Position size of 847.5905 $

Take profit at 0.6599 (1.42 %) and Stop Loss at 0.6757 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 20:26:19 0.9002 40 2
AI16Z 2025-08-18 01:16:24 0.8899 30 1
TAO 2025-04-13 20:26:21 0.8805 45 2
FARTCOIN 2025-04-13 20:22:11 0.8861 -100 1
ORDI 2025-08-18 01:02:44 0.8805 30 1
AERO 2025-08-05 13:57:04 0.8797 30 1
POL 2025-04-13 20:21:48 0.8789 -100 1
KAS 2025-08-18 01:15:05 0.8774 30 1
PNUT 2025-04-13 20:27:02 0.8744 -100 2
EIGEN 2025-08-18 00:57:36 0.8726 30 1
TIA 2025-04-13 20:21:09 0.8722 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
13:41:52
05 Aug 2025
14:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6757 0.6599 1.51 0.7718
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 0.6694
  • Stop Loss: 0.6757
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6757 - 0.6694 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6599 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
847.5905 100 1266.1944 8.48
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.6694 = 850.03

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6757

Avec un position size USD de 850.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 850.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.42 % 12.03 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
12.03 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 3.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6757
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65365
            [stop_loss] => 0.6757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 91.5
            [high] => 0.66960000
            [low] => 0.65110000
            [mfe_pct] => 2.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 91.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:41:52-04:00
            [end_at] => 2025-08-05T15:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.48
            [high] => 0.67480000
            [low] => 0.65060000
            [mfe_pct] => 2.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:41:52-04:00
            [end_at] => 2025-08-05T20:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68150000
            [high_after] => 0.67420000
            [low_before] => 0.64590000
            [low_after] => 0.65060000
            [is_new_high] => 
            [is_new_low] => 
        )

)