Trade

sell - GRASS

Status
loss
2025-08-06 01:07:22
2 minutes
PNL
-0.61
Entry: 0.6568
Last: 0.66080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3481
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002664832526
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.656288
  4. ema21 - 0.66106
  5. ema50 - 0.666502
  6. ema100 - 0.670903
  7. price_ema9_diff - 0.000779202
  8. ema9_ema21_diff - -0.00721847
  9. ema21_ema50_diff - -0.00816501
  10. price_ema100_diff - -0.0210215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465336
  14. adx - 0.110014
  15. kc_percentage - 0.421378
  16. kc_width_percentage - 0.0762064
  17. volume_ema_diff - 0.00210749
  18. volume_ema1 - 418692.04735426
  19. volume_ema2 - 417811.51164767
  20. ¸
  21. 15m
  22. ema9 - 0.65167
  23. ema21 - 0.654224
  24. ema50 - 0.658935
  25. ema100 - 0.664636
  26. price_ema9_diff - 0.00787129
  27. ema9_ema21_diff - -0.00390329
  28. ema21_ema50_diff - -0.0071493
  29. price_ema100_diff - -0.0117902
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51762
  33. adx - 0.211615
  34. kc_percentage - 0.631025
  35. kc_width_percentage - 0.0324356
  36. volume_ema_diff - -0.557555
  37. volume_ema1 - 60757.428550108
  38. volume_ema2 - 137322.08409259
  39. ¸
  40. 5m
  41. ema9 - 0.651345
  42. ema21 - 0.650479
  43. ema50 - 0.652747
  44. ema100 - 0.655857
  45. price_ema9_diff - 0.00837481
  46. ema9_ema21_diff - 0.00133047
  47. ema21_ema50_diff - -0.00347463
  48. price_ema100_diff - 0.00143698
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637921
  52. adx - 0.220383
  53. kc_percentage - 1.09206
  54. kc_width_percentage - 0.0162964
  55. volume_ema_diff - -0.704862
  56. volume_ema1 - 13688.082659501
  57. volume_ema2 - 46378.728322366
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113604
  62. 5m_price_ema100_diff: 0.000612583
  63. 5m_price: 113673
  64. 5m_correlation_with_coin: 0.588797
  65. btc_indicators
  66. 15m_ema100: 113793
  67. 15m_price_ema100_diff: -0.0010548
  68. 15m_price: 113673
  69. btc_indicators
  70. 1H_ema100: 113974
  71. 1H_price_ema100_diff: -0.00263717
  72. 1H_price: 113673
  73. ¸

Short Trade on GRASS

The 06 Aug 2025 at 01:07:22

With 2001.3766 GRASS at 0.6568$ per unit.

Position size of 1314.5041 $

Take profit at 0.6508 (0.91 %) and Stop Loss at 0.6608 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 01:06:42 0.8502 -100 1
MOVE 2025-08-06 01:07:50 0.8436 -100 1
SPX 2025-08-06 01:07:29 0.8164 -100 1
RPL 2025-08-06 01:28:54 0.8111 -100 1
HOUSE 2025-07-06 17:37:14 0.8036 40 1
1MBABYDOGE 2025-08-06 01:07:01 0.8033 -100 1
KAITO 2025-07-05 01:29:25 0.7981 -100 2
BTC 2025-06-05 05:48:05 0.7979 80 1
DOG 2025-08-06 01:06:32 0.7978 -100 1
BGB 2025-05-13 01:17:49 0.796 40 1
GALA 2025-08-06 01:24:52 0.7941 -100 1
STX 2025-08-06 01:16:34 0.7916 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:07:22
06 Aug 2025
01:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6568 0.6608 0.6508 1.5 0.7627
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 0.6568
  • Stop Loss: 0.6608
  • Take Profit: 0.6508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6608 - 0.6568 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6568 - 0.6508 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314.5041 100 2001.3766 13.15
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6568 = 1313.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6608

Avec un position size USD de 1313.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1313.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6395 % 105.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6508
            [entry_price] => 0.6568
            [stop_loss] => 0.6612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6508
            [entry_price] => 0.6568
            [stop_loss] => 0.6616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6508
            [entry_price] => 0.6568
            [stop_loss] => 0.662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6508
            [entry_price] => 0.6568
            [stop_loss] => 0.6628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0166
            [rr_ratio] => -0.08
            [high] => 0.67340000
            [low] => 0.65810000
            [mfe_pct] => -0.2
            [mae_pct] => 2.53
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:07:22-04:00
            [end_at] => 2025-08-06T03:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.027
            [rr_ratio] => -0.05
            [high] => 0.68380000
            [low] => 0.65810000
            [mfe_pct] => -0.2
            [mae_pct] => 4.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:07:22-04:00
            [end_at] => 2025-08-06T08:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66190000
            [high_after] => 0.68380000
            [low_before] => 0.64410000
            [low_after] => 0.65810000
            [is_new_high] => 
            [is_new_low] => 
        )

)