Trade

sell - GRASS

Status
loss
2025-08-06 01:29:21
5 minutes
PNL
-0.70
Entry: 0.6611
Last: 0.66570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0185
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003040697639
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.657148
  4. ema21 - 0.661451
  5. ema50 - 0.666671
  6. ema100 - 0.670988
  7. price_ema9_diff - 0.00601291
  8. ema9_ema21_diff - -0.00650502
  9. ema21_ema50_diff - -0.00782953
  10. price_ema100_diff - -0.0147373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489192
  14. adx - 0.113645
  15. kc_percentage - 0.499165
  16. kc_width_percentage - 0.0810352
  17. volume_ema_diff - 0.135075
  18. volume_ema1 - 482809.77395426
  19. volume_ema2 - 425354.77360061
  20. ¸
  21. 15m
  22. ema9 - 0.654892
  23. ema21 - 0.655506
  24. ema50 - 0.659281
  25. ema100 - 0.664473
  26. price_ema9_diff - 0.00947879
  27. ema9_ema21_diff - -0.00093749
  28. ema21_ema50_diff - -0.00572471
  29. price_ema100_diff - -0.00507632
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585835
  33. adx - 0.207806
  34. kc_percentage - 0.74838
  35. kc_width_percentage - 0.0348893
  36. volume_ema_diff - -0.478943
  37. volume_ema1 - 70883.726122294
  38. volume_ema2 - 136038.58607194
  39. ¸
  40. 5m
  41. ema9 - 0.657714
  42. ema21 - 0.654233
  43. ema50 - 0.654334
  44. ema100 - 0.657563
  45. price_ema9_diff - 0.00514726
  46. ema9_ema21_diff - 0.00532116
  47. ema21_ema50_diff - -0.000154437
  48. price_ema100_diff - 0.0053784
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.65546
  52. adx - 0.269666
  53. kc_percentage - 1.03252
  54. kc_width_percentage - 0.0191099
  55. volume_ema_diff - -0.237251
  56. volume_ema1 - 36820.515117926
  57. volume_ema2 - 48273.482531248
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113639
  62. 5m_price_ema100_diff: 0.00212883
  63. 5m_price: 113881
  64. 5m_correlation_with_coin: 0.652252
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000850887
  72. 1H_price: 113881
  73. ¸

Short Trade on GRASS

The 06 Aug 2025 at 01:29:21

With 1753.9834 GRASS at 0.6611$ per unit.

Position size of 1159.5585 $

Take profit at 0.6543 (1.03 %) and Stop Loss at 0.6657 (0.7 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-06 01:25:49 0.8761 -100 1
ONDO 2025-08-06 01:27:48 0.8625 -100 1
PENDLE 2025-08-06 01:27:02 0.8502 -100 1
RPL 2025-08-06 01:28:54 0.8425 -100 1
TAO 2025-08-06 01:28:16 0.8422 -100 1
GALA 2025-08-06 01:24:52 0.8399 -100 1
RENDER 2025-08-06 01:28:38 0.8302 -100 1
ALGO 2025-08-06 01:25:18 0.827 -100 1
MOVE 2025-08-06 01:29:56 0.8216 -100 1
STX 2025-08-06 01:26:02 0.8117 -100 1
ETC 2025-08-06 01:23:50 0.8111 -100 1
PEPE 2025-08-06 01:26:29 0.8097 -100 1
A2Z 2025-08-06 01:23:14 0.7962 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:29:21
06 Aug 2025
01:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6611 0.6657 0.6543 1.48 0.7447
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 0.6611
  • Stop Loss: 0.6657
  • Take Profit: 0.6543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6657 - 0.6611 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6611 - 0.6543 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1159.5585 100 1753.9834 11.60
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.6611 = 1149.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6657

Avec un position size USD de 1149.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1149.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.03 % 11.93 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9378 % 134.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6611
            [stop_loss] => 0.66616
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6611
            [stop_loss] => 0.66662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6611
            [stop_loss] => 0.66708
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6611
            [stop_loss] => 0.668
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.13
            [high] => 0.68380000
            [low] => 0.65810000
            [mfe_pct] => 0.45
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:29:21-04:00
            [end_at] => 2025-08-06T03:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.13
            [high] => 0.68380000
            [low] => 0.65810000
            [mfe_pct] => 0.45
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:29:21-04:00
            [end_at] => 2025-08-06T08:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66600000
            [high_after] => 0.68380000
            [low_before] => 0.64410000
            [low_after] => 0.65810000
            [is_new_high] => 
            [is_new_low] => 
        )

)